Delayed
Hong Kong S.E.
04:53:21 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.085
HKD
|
-2.30%
|
|
-8.99%
|
-22.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
891.7
|
591.4
|
305
|
242.8
|
915.4
|
664.9
|
Enterprise Value (EV)
1 |
1,038
|
1,456
|
1,343
|
1,304
|
1,383
|
1,093
|
P/E ratio
|
199
x
|
-1.92
x
|
20.8
x
|
-1.42
x
|
-4.15
x
|
-4.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.7
x
|
0.76
x
|
0.36
x
|
0.26
x
|
0.98
x
|
0.79
x
|
EV / Revenue
|
0.82
x
|
1.87
x
|
1.56
x
|
1.4
x
|
1.49
x
|
1.29
x
|
EV / EBITDA
|
12
x
|
197
x
|
18.9
x
|
25.3
x
|
39.3
x
|
-58.4
x
|
EV / FCF
|
-18.9
x
|
47.5
x
|
-23.8
x
|
11.4
x
|
4.73
x
|
12.5
x
|
FCF Yield
|
-5.29%
|
2.1%
|
-4.21%
|
8.74%
|
21.1%
|
7.97%
|
Price to Book
|
0.61
x
|
0.48
x
|
0.24
x
|
0.22
x
|
1.14
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
5,608,258
|
6,225,126
|
6,225,126
|
6,225,126
|
6,313,366
|
6,332,312
|
Reference price
2 |
0.1590
|
0.0950
|
0.0490
|
0.0390
|
0.1450
|
0.1050
|
Announcement Date
|
29/04/19
|
28/05/20
|
29/04/21
|
19/05/22
|
27/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,267
|
779.3
|
859.1
|
928.8
|
930.3
|
845
|
EBITDA
1 |
86.69
|
7.376
|
70.88
|
51.57
|
35.18
|
-18.72
|
EBIT
1 |
57.75
|
-21.89
|
47.02
|
30.32
|
22.73
|
-32.61
|
Operating Margin
|
4.56%
|
-2.81%
|
5.47%
|
3.26%
|
2.44%
|
-3.86%
|
Earnings before Tax (EBT)
1 |
12.63
|
-341.9
|
7.681
|
-170.1
|
-224.3
|
-144.9
|
Net income
1 |
4.65
|
-291.1
|
14.78
|
-170.9
|
-218.4
|
-153.3
|
Net margin
|
0.37%
|
-37.35%
|
1.72%
|
-18.4%
|
-23.48%
|
-18.14%
|
EPS
2 |
0.000799
|
-0.0494
|
0.002359
|
-0.0275
|
-0.0349
|
-0.0242
|
Free Cash Flow
1 |
-54.93
|
30.63
|
-56.48
|
114
|
292.2
|
87.05
|
FCF margin
|
-4.33%
|
3.93%
|
-6.57%
|
12.28%
|
31.41%
|
10.3%
|
FCF Conversion (EBITDA)
|
-
|
415.26%
|
-
|
221.09%
|
830.53%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
28/05/20
|
29/04/21
|
19/05/22
|
27/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
146
|
865
|
1,038
|
1,061
|
467
|
428
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.687
x
|
117.3
x
|
14.64
x
|
20.58
x
|
13.29
x
|
-22.85
x
|
Free Cash Flow
1 |
-54.9
|
30.6
|
-56.5
|
114
|
292
|
87.1
|
ROE (net income / shareholders' equity)
|
0.78%
|
-24.9%
|
0.44%
|
-14.9%
|
-23.5%
|
-20.8%
|
ROA (Net income/ Total Assets)
|
1.39%
|
-0.49%
|
0.98%
|
0.65%
|
0.59%
|
-1.07%
|
Assets
1 |
335
|
59,161
|
1,511
|
-26,494
|
-37,101
|
14,319
|
Book Value Per Share
2 |
0.2600
|
0.2000
|
0.2100
|
0.1800
|
0.1300
|
0.1000
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0
|
0
|
0
|
0
|
Capex
1 |
35.7
|
14.9
|
0.53
|
5.39
|
0.29
|
6.86
|
Capex / Sales
|
2.82%
|
1.91%
|
0.06%
|
0.58%
|
0.03%
|
0.81%
|
Announcement Date
|
29/04/19
|
28/05/20
|
29/04/21
|
19/05/22
|
27/04/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.86% | 70.53M | | +13.85% | 482B | | +18.97% | 39.25B | | +3.88% | 37.83B | | +20.94% | 34.82B | | +11.86% | 29.67B | | +6.95% | 27.43B | | -14.57% | 25.55B | | +15.25% | 18.64B | | +4.13% | 18.09B |
Other Food Retail & Distribution
|