End-of-day quote
Hong Kong S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.6
HKD
|
-.--%
|
|
-1.64%
|
-7.69%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,047
|
2,019
|
64.75
|
33.3
|
39
|
453.9
|
Enterprise Value (EV)
1 |
1,986
|
2,045
|
66.77
|
40.23
|
46.66
|
414.8
|
P/E ratio
|
-15.7
x
|
-47.2
x
|
-0.23
x
|
-0.54
x
|
-2.8
x
|
49.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.9
x
|
11.8
x
|
0.58
x
|
0.77
x
|
0.62
x
|
5.22
x
|
EV / Revenue
|
10.6
x
|
11.9
x
|
0.6
x
|
0.93
x
|
0.74
x
|
4.77
x
|
EV / EBITDA
|
-56.2
x
|
-76.2
x
|
-1.71
x
|
-0.96
x
|
-1,196
x
|
-193
x
|
EV / FCF
|
33.8
x
|
-272
x
|
-3.65
x
|
-8.6
x
|
5.44
x
|
207
x
|
FCF Yield
|
2.96%
|
-0.37%
|
-27.4%
|
-11.6%
|
18.4%
|
0.48%
|
Price to Book
|
8.65
x
|
10.2
x
|
0.76
x
|
0.72
x
|
1.09
x
|
5.79
x
|
Nbr of stocks (in thousands)
|
169,695
|
169,695
|
184,995
|
266,377
|
319,649
|
639,298
|
Reference price
2 |
12.06
|
11.90
|
0.3500
|
0.1250
|
0.1220
|
0.7100
|
Announcement Date
|
27/07/18
|
29/07/19
|
29/07/20
|
22/07/21
|
26/07/22
|
28/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
187.4
|
171.3
|
112
|
43.32
|
62.65
|
86.88
|
EBITDA
1 |
-35.35
|
-26.84
|
-38.97
|
-41.74
|
-0.039
|
-2.144
|
EBIT
1 |
-37.55
|
-28.94
|
-41.35
|
-42.27
|
-0.228
|
-2.335
|
Operating Margin
|
-20.04%
|
-16.9%
|
-36.93%
|
-97.56%
|
-0.36%
|
-2.69%
|
Earnings before Tax (EBT)
1 |
-128.6
|
-43.22
|
-280.4
|
-52.08
|
-15.46
|
8.726
|
Net income
1 |
-129.8
|
-42.82
|
-281.8
|
-51.78
|
-15.46
|
8.726
|
Net margin
|
-69.27%
|
-25%
|
-251.68%
|
-119.53%
|
-24.68%
|
10.04%
|
EPS
2 |
-0.7697
|
-0.2523
|
-1.553
|
-0.2309
|
-0.0436
|
0.0145
|
Free Cash Flow
1 |
58.81
|
-7.527
|
-18.29
|
-4.677
|
8.581
|
2.006
|
FCF margin
|
31.39%
|
-4.39%
|
-16.34%
|
-10.8%
|
13.7%
|
2.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
22.98%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/07/18
|
29/07/19
|
29/07/20
|
22/07/21
|
26/07/22
|
28/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
25.2
|
2.02
|
6.94
|
7.67
|
-
|
Net Cash position
1 |
60.4
|
-
|
-
|
-
|
-
|
39.1
|
Leverage (Debt/EBITDA)
|
-
|
-0.9385
x
|
-0.0519
x
|
-0.1662
x
|
-196.5
x
|
-
|
Free Cash Flow
1 |
58.8
|
-7.53
|
-18.3
|
-4.68
|
8.58
|
2.01
|
ROE (net income / shareholders' equity)
|
-49.3%
|
-19.7%
|
-199%
|
-79%
|
-37.8%
|
15.3%
|
ROA (Net income/ Total Assets)
|
-8.27%
|
-6.8%
|
-11.8%
|
-21.1%
|
-0.16%
|
-1.6%
|
Assets
1 |
1,569
|
629.6
|
2,380
|
245.5
|
9,434
|
-544
|
Book Value Per Share
2 |
1.390
|
1.170
|
0.4600
|
0.1700
|
0.1100
|
0.1200
|
Cash Flow per Share
2 |
0.3200
|
0.1700
|
0.1900
|
0.0900
|
0.0700
|
0.0600
|
Capex
1 |
0.65
|
1.07
|
3.62
|
0.03
|
0.05
|
0.03
|
Capex / Sales
|
0.35%
|
0.63%
|
3.23%
|
0.06%
|
0.07%
|
0.03%
|
Announcement Date
|
27/07/18
|
29/07/19
|
29/07/20
|
22/07/21
|
26/07/22
|
28/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.69% | 52.09M | | +10.50% | 81.76B | | -2.81% | 38.17B | | -6.54% | 13.74B | | +16.00% | 12.58B | | +11.93% | 4.2B | | +13.27% | 2.59B | | +5.20% | 2.39B | | +0.34% | 1.6B | | -17.67% | 1.34B |
Jewelry
|