Delayed
Hong Kong S.E.
02:20:29 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.55
HKD
|
+1.85%
|
|
+7.84%
|
-35.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41,026
|
34,023
|
13,501
|
9,141
|
3,898
|
2,535
|
-
|
-
|
Enterprise Value (EV)
1 |
103,710
|
89,910
|
74,572
|
9,141
|
48,815
|
39,948
|
34,038
|
14,458
|
P/E ratio
|
5.41
x
|
3.56
x
|
1.99
x
|
-0.53
x
|
-0.27
x
|
-0.55
x
|
-0.75
x
|
-0.5
x
|
Yield
|
8.73%
|
10.6%
|
12.4%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.68
x
|
0.42
x
|
0.18
x
|
0.17
x
|
0.09
x
|
0.06
x
|
0.06
x
|
0.06
x
|
EV / Revenue
|
1.72
x
|
1.12
x
|
1.02
x
|
0.17
x
|
1.13
x
|
0.92
x
|
0.87
x
|
0.36
x
|
EV / EBITDA
|
5.49
x
|
4.44
x
|
3.96
x
|
-2.83
x
|
-11.4
x
|
30.7
x
|
26.6
x
|
-
|
EV / FCF
|
-6.3
x
|
484
x
|
-73.6
x
|
-
|
5.29
x
|
10.9
x
|
1,365
x
|
-
|
FCF Yield
|
-15.9%
|
0.21%
|
-1.36%
|
-
|
18.9%
|
9.18%
|
0.07%
|
-
|
Price to Book
|
0.71
x
|
0.52
x
|
0.2
x
|
-
|
0.09
x
|
0.07
x
|
0.06
x
|
0.09
x
|
Nbr of stocks (in thousands)
|
3,917,048
|
3,917,048
|
3,917,048
|
4,480,548
|
5,046,048
|
5,046,048
|
-
|
-
|
Reference price
2 |
10.47
|
8.686
|
3.447
|
2.040
|
0.7726
|
0.5025
|
0.5025
|
0.5025
|
Announcement Date
|
23/03/20
|
23/03/21
|
31/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
60,239
|
80,245
|
73,028
|
54,034
|
43,310
|
43,330
|
39,159
|
40,270
|
EBITDA
1 |
18,906
|
20,260
|
18,822
|
-3,232
|
-4,287
|
1,300
|
1,278
|
-
|
EBIT
1 |
18,040
|
18,947
|
17,517
|
-4,537
|
-5,457
|
2,004
|
868.1
|
4,027
|
Operating Margin
|
29.95%
|
23.61%
|
23.99%
|
-8.4%
|
-12.6%
|
4.62%
|
2.22%
|
10%
|
Earnings before Tax (EBT)
1 |
16,596
|
21,472
|
16,897
|
-10,372
|
-11,851
|
-4,267
|
-2,543
|
-4,074
|
Net income
1 |
7,512
|
9,475
|
6,712
|
-14,981
|
-13,801
|
-2,885
|
-2,435
|
-
|
Net margin
|
12.47%
|
11.81%
|
9.19%
|
-27.73%
|
-31.87%
|
-6.66%
|
-6.22%
|
-
|
EPS
2 |
1.935
|
2.440
|
1.729
|
-3.827
|
-2.873
|
-0.9096
|
-0.6656
|
-1.007
|
Free Cash Flow
1 |
-16,459
|
185.6
|
-1,013
|
-
|
9,222
|
3,667
|
24.94
|
-
|
FCF margin
|
-27.32%
|
0.23%
|
-1.39%
|
-
|
21.29%
|
8.46%
|
0.06%
|
-
|
FCF Conversion (EBITDA)
|
-
|
0.92%
|
-
|
-
|
-
|
282.05%
|
1.95%
|
-
|
FCF Conversion (Net income)
|
-
|
1.96%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.9142
|
0.9228
|
0.4281
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/03/20
|
23/03/21
|
31/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
1 |
33,125
|
33,527
|
46,718
|
38,588
|
34,440
|
31,645
|
22,390
|
20,002
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
7,063
|
12,238
|
-
|
12,405
|
5,112
|
4,675
|
-9,212
|
-
|
Operating Margin
|
21.32%
|
36.5%
|
-
|
32.15%
|
14.84%
|
14.77%
|
-41.14%
|
-
|
Earnings before Tax (EBT)
|
6,395
|
11,387
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
2,435
|
5,127
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
7.35%
|
15.29%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.4163
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/03/20
|
21/08/20
|
23/03/21
|
18/08/21
|
31/03/22
|
30/08/22
|
30/03/23
|
15/09/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
62,683
|
55,887
|
61,071
|
-
|
44,916
|
37,413
|
31,502
|
11,922
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.315
x
|
2.758
x
|
3.245
x
|
-
|
-10.48
x
|
28.77
x
|
24.66
x
|
-
|
Free Cash Flow
1 |
-16,459
|
186
|
-1,013
|
-
|
9,222
|
3,667
|
24.9
|
-
|
ROE (net income / shareholders' equity)
|
16.9%
|
15.5%
|
11.7%
|
-
|
-28.9%
|
-11.5%
|
-6.17%
|
-17.4%
|
ROA (Net income/ Total Assets)
|
3.32%
|
3.23%
|
2.44%
|
-
|
-5.36%
|
-0.2%
|
-1.05%
|
-
|
Assets
1 |
226,232
|
293,498
|
274,869
|
-
|
257,595
|
1,430,947
|
231,741
|
-
|
Book Value Per Share
2 |
14.80
|
16.60
|
17.30
|
-
|
8.270
|
6.980
|
7.770
|
5.350
|
Cash Flow per Share
2 |
-3.750
|
0.8500
|
0.2400
|
-
|
2.220
|
2.840
|
2.120
|
-
|
Capex
1 |
1,908
|
3,122
|
1,943
|
-
|
1,435
|
10,686
|
10,686
|
-
|
Capex / Sales
|
3.17%
|
3.89%
|
2.66%
|
-
|
3.31%
|
24.66%
|
27.29%
|
-
|
Announcement Date
|
23/03/20
|
23/03/21
|
31/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
0.5025
CNY Average target price
0.6104
CNY Spread / Average Target +21.48% Consensus |