Delayed
Hong Kong S.E.
07:22:09 03/07/2024 am IST
|
5-day change
|
1st Jan Change
|
0.065
HKD
|
-4.41%
|
|
-8.45%
|
-29.35%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18,536
|
21,859
|
17,168
|
13,204
|
1,697
|
365.2
|
Enterprise Value (EV)
1 |
41,049
|
52,184
|
37,583
|
44,061
|
56,281
|
59,757
|
P/E ratio
|
8.63
x
|
8.44
x
|
6.48
x
|
16.3
x
|
-0.13
x
|
-0.04
x
|
Yield
|
2.89%
|
1.8%
|
3.31%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.7
x
|
0.67
x
|
0.48
x
|
0.36
x
|
0.07
x
|
0.01
x
|
EV / Revenue
|
1.55
x
|
1.6
x
|
1.04
x
|
1.19
x
|
2.17
x
|
1.54
x
|
EV / EBITDA
|
9.79
x
|
11.9
x
|
8.35
x
|
25.7
x
|
-5.42
x
|
-11.5
x
|
EV / FCF
|
-5.32
x
|
-6.5
x
|
14
x
|
-7.32
x
|
4.77
x
|
26.2
x
|
FCF Yield
|
-18.8%
|
-15.4%
|
7.17%
|
-13.7%
|
21%
|
3.82%
|
Price to Book
|
1.37
x
|
1.33
x
|
0.88
x
|
0.68
x
|
0.36
x
|
-0.09
x
|
Nbr of stocks (in thousands)
|
41,23,000
|
43,67,756
|
43,67,756
|
43,67,756
|
43,67,756
|
43,67,756
|
Reference price
2 |
4.496
|
5.005
|
3.931
|
3.023
|
0.3886
|
0.0836
|
Announcement Date
|
16/04/19
|
22/04/20
|
22/04/21
|
25/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
26,453
|
32,558
|
36,126
|
36,992
|
25,895
|
38,775
|
EBITDA
1 |
4,193
|
4,369
|
4,502
|
1,718
|
-10,378
|
-5,201
|
EBIT
1 |
4,164
|
4,311
|
4,444
|
1,654
|
-10,412
|
-5,225
|
Operating Margin
|
15.74%
|
13.24%
|
12.3%
|
4.47%
|
-40.21%
|
-13.48%
|
Earnings before Tax (EBT)
1 |
4,127
|
5,032
|
5,827
|
2,326
|
-12,842
|
-9,004
|
Net income
1 |
2,121
|
2,506
|
2,651
|
809
|
-12,869
|
-8,468
|
Net margin
|
8.02%
|
7.7%
|
7.34%
|
2.19%
|
-49.7%
|
-21.84%
|
EPS
2 |
0.5211
|
0.5930
|
0.6069
|
0.1852
|
-2.948
|
-1.939
|
Free Cash Flow
1 |
-7,717
|
-8,026
|
2,693
|
-6,017
|
11,806
|
2,281
|
FCF margin
|
-29.17%
|
-24.65%
|
7.45%
|
-16.27%
|
45.59%
|
5.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
59.82%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
101.6%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1300
|
0.0900
|
0.1300
|
-
|
-
|
-
|
Announcement Date
|
16/04/19
|
22/04/20
|
22/04/21
|
25/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2020 S1
|
2022 S1
|
---|
Net sales
1 |
-
|
12,868
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
-
|
-2,611
|
Net margin
|
-
|
-20.29%
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
23/08/20
|
30/08/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
22,512
|
30,325
|
20,415
|
30,857
|
54,583
|
59,392
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.369
x
|
6.941
x
|
4.535
x
|
17.96
x
|
-5.26
x
|
-11.42
x
|
Free Cash Flow
1 |
-7,717
|
-8,026
|
2,693
|
-6,017
|
11,806
|
2,281
|
ROE (net income / shareholders' equity)
|
12.2%
|
11.1%
|
10.4%
|
3.04%
|
-50%
|
-80.3%
|
ROA (Net income/ Total Assets)
|
2.1%
|
1.73%
|
1.42%
|
0.44%
|
-2.9%
|
-1.88%
|
Assets
1 |
1,00,978
|
1,44,478
|
1,86,383
|
1,85,978
|
4,43,280
|
4,50,758
|
Book Value Per Share
2 |
3.280
|
3.750
|
4.480
|
4.430
|
1.090
|
-0.8900
|
Cash Flow per Share
2 |
5.470
|
6.490
|
9.840
|
8.960
|
0.7500
|
0.3900
|
Capex
1 |
126
|
36.8
|
34.1
|
16.9
|
81.6
|
1.7
|
Capex / Sales
|
0.48%
|
0.11%
|
0.09%
|
0.05%
|
0.32%
|
0%
|
Announcement Date
|
16/04/19
|
22/04/20
|
22/04/21
|
25/04/22
|
28/04/23
|
29/04/24
|
|