Market Closed -
Hong Kong S.E.
09:08:07 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.22
HKD
|
0.00%
|
|
+4.76%
|
-10.57%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
346.4
|
379.7
|
419.7
|
519.6
|
393.1
|
303.1
|
Enterprise Value (EV)
1 |
727.6
|
718.7
|
878.4
|
781.7
|
541.8
|
448.7
|
P/E ratio
|
-10.5
x
|
-39.9
x
|
34
x
|
16.1
x
|
9.86
x
|
6.12
x
|
Yield
|
-
|
-
|
0.79%
|
1.15%
|
1.69%
|
2.2%
|
Capitalization / Revenue
|
0.17
x
|
0.21
x
|
0.21
x
|
0.25
x
|
0.2
x
|
0.18
x
|
EV / Revenue
|
0.37
x
|
0.39
x
|
0.45
x
|
0.37
x
|
0.27
x
|
0.27
x
|
EV / EBITDA
|
39.3
x
|
16.2
x
|
10.6
x
|
11.6
x
|
5.8
x
|
5.71
x
|
EV / FCF
|
-142
x
|
11.6
x
|
3.25
x
|
3.06
x
|
1.95
x
|
2.72
x
|
FCF Yield
|
-0.7%
|
8.6%
|
30.8%
|
32.7%
|
51.3%
|
36.8%
|
Price to Book
|
0.76
x
|
0.89
x
|
1.02
x
|
1.11
x
|
0.79
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
666,191
|
666,191
|
666,191
|
666,191
|
666,191
|
666,191
|
Reference price
2 |
0.5200
|
0.5700
|
0.6300
|
0.7800
|
0.5900
|
0.4550
|
Announcement Date
|
27/08/18
|
23/08/19
|
26/08/20
|
24/08/21
|
22/08/22
|
24/08/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,980
|
1,840
|
1,959
|
2,104
|
2,009
|
1,692
|
EBITDA
1 |
18.53
|
44.29
|
82.57
|
67.15
|
93.47
|
78.61
|
EBIT
1 |
-26.87
|
13.87
|
53.43
|
41.27
|
63.33
|
50.23
|
Operating Margin
|
-1.36%
|
0.75%
|
2.73%
|
1.96%
|
3.15%
|
2.97%
|
Earnings before Tax (EBT)
1 |
-40.29
|
-9.345
|
18.83
|
49.69
|
53.68
|
57.91
|
Net income
1 |
-32.87
|
-9.521
|
12.35
|
32.32
|
39.88
|
49.56
|
Net margin
|
-1.66%
|
-0.52%
|
0.63%
|
1.54%
|
1.99%
|
2.93%
|
EPS
2 |
-0.0493
|
-0.0143
|
0.0185
|
0.0485
|
0.0599
|
0.0744
|
Free Cash Flow
1 |
-5.108
|
61.79
|
270.2
|
255.6
|
277.9
|
165
|
FCF margin
|
-0.26%
|
3.36%
|
13.79%
|
12.15%
|
13.83%
|
9.75%
|
FCF Conversion (EBITDA)
|
-
|
139.53%
|
327.21%
|
380.67%
|
297.36%
|
209.88%
|
FCF Conversion (Net income)
|
-
|
-
|
2,187.95%
|
790.84%
|
696.84%
|
332.86%
|
Dividend per Share
|
-
|
-
|
0.005000
|
0.009000
|
0.0100
|
0.0100
|
Announcement Date
|
27/08/18
|
23/08/19
|
26/08/20
|
24/08/21
|
22/08/22
|
24/08/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
381
|
339
|
459
|
262
|
149
|
146
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
20.57
x
|
7.654
x
|
5.555
x
|
3.902
x
|
1.592
x
|
1.852
x
|
Free Cash Flow
1 |
-5.11
|
61.8
|
270
|
256
|
278
|
165
|
ROE (net income / shareholders' equity)
|
-7.21%
|
-2.16%
|
2.95%
|
7.34%
|
8.24%
|
9.59%
|
ROA (Net income/ Total Assets)
|
-1.46%
|
0.82%
|
3.1%
|
2.43%
|
4.16%
|
3.42%
|
Assets
1 |
2,252
|
-1,164
|
398.7
|
1,328
|
958.8
|
1,450
|
Book Value Per Share
2 |
0.6800
|
0.6400
|
0.6200
|
0.7000
|
0.7500
|
0.8000
|
Cash Flow per Share
2 |
0.0800
|
0.0700
|
0.0900
|
0.1100
|
0.1200
|
0.1300
|
Capex
1 |
9.55
|
7.75
|
7.81
|
13.8
|
18.8
|
16.6
|
Capex / Sales
|
0.48%
|
0.42%
|
0.4%
|
0.65%
|
0.94%
|
0.98%
|
Announcement Date
|
27/08/18
|
23/08/19
|
26/08/20
|
24/08/21
|
22/08/22
|
24/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.57% | 18.75M | | +15.01% | 486B | | +2.76% | 37.16B | | +21.31% | 34.87B | | +13.24% | 29.57B | | +6.78% | 26.8B | | -17.26% | 24.81B | | +14.88% | 18.57B | | +4.06% | 17.89B | | +4.02% | 13.98B |
Other Food Retail & Distribution
|