Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.285 HKD | 0.00% |
|
-3.39% | +1.79% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 488 | 167.2 | 188 | 236 | 212 | 224 |
Enterprise Value (EV) 1 | 412.7 | 82.5 | 86.68 | 120.5 | 79.82 | 164.5 |
P/E ratio | -280 x | 10.1 x | 7.84 x | 11.7 x | 10.6 x | 7.94 x |
Yield | - | - | - | - | - | 29% |
Capitalization / Revenue | 5.52 x | 1.66 x | 1.68 x | 1.82 x | 1.42 x | 1.31 x |
EV / Revenue | 4.67 x | 0.82 x | 0.77 x | 0.93 x | 0.53 x | 0.97 x |
EV / EBITDA | 21.3 x | 4.2 x | 4.13 x | 4.99 x | 4.27 x | 5.53 x |
EV / FCF | -43.1 x | 7.54 x | 16.7 x | 7.98 x | 8.36 x | -18.7 x |
FCF Yield | -2.32% | 13.3% | 5.98% | 12.5% | 12% | -5.36% |
Price to Book | 4.41 x | 1.31 x | 1.24 x | 1.38 x | 1.11 x | 1.46 x |
Nbr of stocks (in thousands) | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
Reference price 2 | 0.6100 | 0.2090 | 0.2350 | 0.2950 | 0.2650 | 0.2800 |
Announcement Date | 20/03/19 | 23/03/20 | 23/03/21 | 28/03/22 | 28/03/23 | 02/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 88.42 | 100.7 | 111.9 | 129.9 | 149.3 | 170.4 |
EBITDA 1 | 19.37 | 19.62 | 20.99 | 24.16 | 18.67 | 29.72 |
EBIT 1 | 18.78 | 18.71 | 19.7 | 22.65 | 17.06 | 28 |
Operating Margin | 21.24% | 18.58% | 17.61% | 17.44% | 11.43% | 16.43% |
Earnings before Tax (EBT) 1 | 1.586 | 19.76 | 27.65 | 23.83 | 23.06 | 32.96 |
Net income 1 | -1.438 | 16.5 | 23.99 | 20.23 | 19.96 | 28.23 |
Net margin | -1.63% | 16.38% | 21.43% | 15.57% | 13.37% | 16.57% |
EPS 2 | -0.002177 | 0.0206 | 0.0300 | 0.0253 | 0.0249 | 0.0353 |
Free Cash Flow 1 | -9.584 | 10.95 | 5.181 | 15.09 | 9.548 | -8.81 |
FCF margin | -10.84% | 10.87% | 4.63% | 11.62% | 6.4% | -5.17% |
FCF Conversion (EBITDA) | - | 55.8% | 24.68% | 62.46% | 51.14% | - |
FCF Conversion (Net income) | - | 66.36% | 21.6% | 74.59% | 47.84% | - |
Dividend per Share | - | - | - | - | - | 0.0812 |
Announcement Date | 20/03/19 | 23/03/20 | 23/03/21 | 28/03/22 | 28/03/23 | 02/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 75.3 | 84.7 | 101 | 116 | 132 | 59.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -9.58 | 10.9 | 5.18 | 15.1 | 9.55 | -8.81 |
ROE (net income / shareholders' equity) | -2.16% | 13.9% | 17.2% | 12.5% | 11% | 16.5% |
ROA (Net income/ Total Assets) | 14.7% | 8.99% | 7.98% | 7.86% | 5.15% | 8.61% |
Assets 1 | -9.772 | 183.5 | 300.6 | 257.3 | 387.7 | 327.8 |
Book Value Per Share 2 | 0.1400 | 0.1600 | 0.1900 | 0.2100 | 0.2400 | 0.1900 |
Cash Flow per Share 2 | 0.0900 | 0.1100 | 0.1300 | 0.0900 | 0.1000 | 0.0800 |
Capex 1 | 0.7 | 2.63 | 2 | 0.7 | 1.55 | 2.23 |
Capex / Sales | 0.79% | 2.61% | 1.79% | 0.54% | 1.04% | 1.31% |
Announcement Date | 20/03/19 | 23/03/20 | 23/03/21 | 28/03/22 | 28/03/23 | 02/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.79% | 29.2M | |
+8.73% | 4.97B | |
+37.43% | 2.09B | |
+15.51% | 1.89B | |
-17.36% | 1.48B | |
0.00% | 1.4B | |
+107.42% | 1.39B | |
+19.55% | 1.05B | |
+1.94% | 984M | |
+35.86% | 900M |
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