Market Closed -
Hong Kong S.E.
01:38:09 16/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.2
HKD
|
-3.38%
|
|
-2.91%
|
-1.48%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,439
|
11,263
|
9,169
|
4,646
|
3,005
|
1,920
|
Enterprise Value (EV)
1 |
5,440
|
11,201
|
9,157
|
4,514
|
2,906
|
1,910
|
P/E ratio
|
193
x
|
368
x
|
248
x
|
52.7
x
|
79.1
x
|
-46.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
36.3
x
|
51.3
x
|
36
x
|
19.4
x
|
11
x
|
7.43
x
|
EV / Revenue
|
36.3
x
|
51
x
|
36
x
|
18.8
x
|
10.7
x
|
7.39
x
|
EV / EBITDA
|
85.3
x
|
142
x
|
86.6
x
|
40.8
x
|
26.1
x
|
34
x
|
EV / FCF
|
-55.1
x
|
112
x
|
-208
x
|
-869
x
|
-45
x
|
13.8
x
|
FCF Yield
|
-1.81%
|
0.9%
|
-0.48%
|
-0.12%
|
-2.22%
|
7.26%
|
Price to Book
|
19.6
x
|
36.3
x
|
26.6
x
|
10.5
x
|
6.16
x
|
4.42
x
|
Nbr of stocks (in thousands)
|
61,95,000
|
61,95,000
|
61,95,000
|
61,95,000
|
61,95,000
|
61,95,000
|
Reference price
2 |
0.8780
|
1.818
|
1.480
|
0.7500
|
0.4850
|
0.3100
|
Announcement Date
|
31/07/18
|
30/07/19
|
28/07/20
|
28/07/21
|
28/07/22
|
31/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
150
|
219.7
|
254.6
|
240.1
|
272
|
258.4
|
EBITDA
1 |
63.8
|
78.83
|
105.8
|
110.8
|
111.3
|
56.26
|
EBIT
1 |
33.71
|
40.02
|
68.32
|
71.19
|
50.21
|
-37.31
|
Operating Margin
|
22.47%
|
18.21%
|
26.84%
|
29.65%
|
18.46%
|
-14.44%
|
Earnings before Tax (EBT)
1 |
34.63
|
39.72
|
50.37
|
106.2
|
60.69
|
-35.45
|
Net income
1 |
28.24
|
30.6
|
36.95
|
88.22
|
37.99
|
-40.98
|
Net margin
|
18.83%
|
13.93%
|
14.51%
|
36.74%
|
13.97%
|
-15.86%
|
EPS
2 |
0.004558
|
0.004940
|
0.005963
|
0.0142
|
0.006131
|
-0.006615
|
Free Cash Flow
1 |
-98.66
|
100.5
|
-43.97
|
-5.198
|
-64.53
|
138.7
|
FCF margin
|
-65.78%
|
45.72%
|
-17.27%
|
-2.16%
|
-23.73%
|
53.7%
|
FCF Conversion (EBITDA)
|
-
|
127.42%
|
-
|
-
|
-
|
246.58%
|
FCF Conversion (Net income)
|
-
|
328.23%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/07/18
|
30/07/19
|
28/07/20
|
28/07/21
|
28/07/22
|
31/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.4
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
61.7
|
11.4
|
132
|
98.4
|
10.2
|
Leverage (Debt/EBITDA)
|
0.006301
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-98.7
|
100
|
-44
|
-5.2
|
-64.5
|
139
|
ROE (net income / shareholders' equity)
|
10.7%
|
10.4%
|
11.3%
|
22.4%
|
8.17%
|
-8.89%
|
ROA (Net income/ Total Assets)
|
5.5%
|
5.18%
|
7.5%
|
7.87%
|
5.3%
|
-3.98%
|
Assets
1 |
513.1
|
590.7
|
492.7
|
1,122
|
716.4
|
1,029
|
Book Value Per Share
2 |
0.0400
|
0.0500
|
0.0600
|
0.0700
|
0.0800
|
0.0700
|
Cash Flow per Share
2 |
0.0100
|
0.0300
|
0.0100
|
0.0200
|
0.0100
|
0.0100
|
Capex
1 |
121
|
56.1
|
93.6
|
65.5
|
25.4
|
46.3
|
Capex / Sales
|
80.48%
|
25.52%
|
36.78%
|
27.28%
|
9.33%
|
17.91%
|
Announcement Date
|
31/07/18
|
30/07/19
|
28/07/20
|
28/07/21
|
28/07/22
|
31/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.48% | 164M | | +19.59% | 47.44B | | +10.51% | 33.65B | | +22.77% | 17.99B | | -10.43% | 7.61B | | +17.48% | 5.59B | | +4.95% | 4.52B | | -3.22% | 3.68B | | -8.89% | 2.67B | | +17.76% | 2.18B |
Commercial Equipment Rental
|