Delayed
Hong Kong S.E.
09:08:20 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.021
HKD
|
0.00%
|
|
0.00%
|
+5.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
96
|
66
|
50
|
64
|
48
|
40
|
Enterprise Value (EV)
1 |
6.704
|
-13.32
|
-19.56
|
10.38
|
-4.986
|
-19.94
|
P/E ratio
|
12.2
x
|
600
x
|
-13.6
x
|
-4.08
x
|
-24.4
x
|
15.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.52
x
|
1.12
x
|
0.91
x
|
1.34
x
|
1.07
x
|
0.96
x
|
EV / Revenue
|
0.11
x
|
-0.23
x
|
-0.36
x
|
0.22
x
|
-0.11
x
|
-0.48
x
|
EV / EBITDA
|
0.71
x
|
416
x
|
2.65
x
|
-0.95
x
|
3.21
x
|
44.1
x
|
EV / FCF
|
7.79
x
|
17.4
x
|
1.72
x
|
-3.12
x
|
5.67
x
|
-11
x
|
FCF Yield
|
12.8%
|
5.74%
|
58.2%
|
-32.1%
|
17.6%
|
-9.08%
|
Price to Book
|
1.24
x
|
0.86
x
|
0.68
x
|
1.12
x
|
0.87
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
2,000,000
|
2,000,000
|
2,000,000
|
2,000,000
|
2,000,000
|
2,000,000
|
Reference price
2 |
0.0480
|
0.0330
|
0.0250
|
0.0320
|
0.0240
|
0.0200
|
Announcement Date
|
15/03/19
|
24/03/20
|
26/03/21
|
25/03/22
|
24/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
63.01
|
59.09
|
54.84
|
47.87
|
44.88
|
41.66
|
EBITDA
1 |
9.485
|
-0.032
|
-7.389
|
-10.98
|
-1.553
|
-0.452
|
EBIT
1 |
9.007
|
-0.632
|
-8.643
|
-12.56
|
-3.127
|
-1.835
|
Operating Margin
|
14.29%
|
-1.07%
|
-15.76%
|
-26.24%
|
-6.97%
|
-4.4%
|
Earnings before Tax (EBT)
1 |
10.16
|
0.565
|
-4.7
|
-15.93
|
-2.172
|
2.269
|
Net income
1 |
7.86
|
0.111
|
-3.664
|
-15.67
|
-1.964
|
2.644
|
Net margin
|
12.47%
|
0.19%
|
-6.68%
|
-32.74%
|
-4.38%
|
6.35%
|
EPS
2 |
0.003930
|
0.000055
|
-0.001832
|
-0.007836
|
-0.000982
|
0.001322
|
Free Cash Flow
1 |
0.8604
|
-0.7651
|
-11.38
|
-3.33
|
-0.8789
|
1.811
|
FCF margin
|
1.37%
|
-1.29%
|
-20.76%
|
-6.96%
|
-1.96%
|
4.35%
|
FCF Conversion (EBITDA)
|
9.07%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
10.95%
|
-
|
-
|
-
|
-
|
68.49%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/03/19
|
24/03/20
|
26/03/21
|
25/03/22
|
24/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
89.3
|
79.3
|
69.6
|
53.6
|
53
|
59.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.86
|
-0.77
|
-11.4
|
-3.33
|
-0.88
|
1.81
|
ROE (net income / shareholders' equity)
|
10.7%
|
-0.69%
|
-5.94%
|
-25%
|
-4.2%
|
4.68%
|
ROA (Net income/ Total Assets)
|
5.85%
|
-0.38%
|
-5.22%
|
-8.46%
|
-2.33%
|
-1.43%
|
Assets
1 |
134.4
|
-29.17
|
70.13
|
185.3
|
84.27
|
-185
|
Book Value Per Share
2 |
0.0400
|
0.0400
|
0.0400
|
0.0300
|
0.0300
|
0.0300
|
Cash Flow per Share
2 |
0.0400
|
0.0400
|
0.0400
|
0.0300
|
0.0300
|
0.0300
|
Capex
1 |
3.16
|
2.02
|
8.83
|
1.49
|
0.37
|
0.17
|
Capex / Sales
|
5.02%
|
3.42%
|
16.1%
|
3.1%
|
0.83%
|
0.42%
|
Announcement Date
|
15/03/19
|
24/03/20
|
26/03/21
|
25/03/22
|
24/03/23
|
22/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.00% | 5.38M | | +12.51% | 3,144B | | +12.68% | 88.51B | | +7.61% | 79.76B | | -13.71% | 54.56B | | -22.56% | 47.95B | | +26.21% | 48.26B | | +25.42% | 44.14B | | +69.48% | 39.42B | | -8.00% | 25.26B |
Other Software
|