Market Closed -
Hong Kong S.E.
09:09:00 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.22
HKD
|
0.00%
|
|
0.00%
|
+10.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
176.7
|
215.9
|
98.14
|
93.04
|
126.5
|
46.87
|
Enterprise Value (EV)
1 |
144.9
|
191
|
79.33
|
67.13
|
100.8
|
19.28
|
P/E ratio
|
-0.49
x
|
-3.28
x
|
-1.06
x
|
-1.55
x
|
-3.58
x
|
-30.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.75
x
|
2.4
x
|
1.27
x
|
1.19
x
|
1.88
x
|
1.09
x
|
EV / Revenue
|
1.43
x
|
2.12
x
|
1.03
x
|
0.86
x
|
1.49
x
|
0.45
x
|
EV / EBITDA
|
-67.1
x
|
-112
x
|
-26.9
x
|
73.7
x
|
13.4
x
|
5.35
x
|
EV / FCF
|
-1.24
x
|
-23.1
x
|
10.7
x
|
4.84
x
|
18.9
x
|
-3.15
x
|
FCF Yield
|
-80.5%
|
-4.33%
|
9.37%
|
20.7%
|
5.28%
|
-31.7%
|
Price to Book
|
0.6
x
|
0.99
x
|
0.89
x
|
1.41
x
|
2.25
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
49,072
|
49,072
|
49,072
|
58,886
|
73,117
|
78,122
|
Reference price
2 |
3.600
|
4.400
|
2.000
|
1.580
|
1.730
|
0.6000
|
Announcement Date
|
27/07/18
|
29/07/19
|
30/07/20
|
29/07/21
|
28/07/22
|
28/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
101.2
|
89.88
|
77.12
|
78.1
|
67.46
|
43.02
|
EBITDA
1 |
-2.16
|
-1.709
|
-2.948
|
0.911
|
7.538
|
3.601
|
EBIT
1 |
-9.439
|
-8.927
|
-9.831
|
-2.101
|
6.694
|
2.757
|
Operating Margin
|
-9.33%
|
-9.93%
|
-12.75%
|
-2.69%
|
9.92%
|
6.41%
|
Earnings before Tax (EBT)
1 |
-407.4
|
-75.35
|
-114.4
|
-70.66
|
-40.01
|
-3.015
|
Net income
1 |
-358.7
|
-65.9
|
-92.23
|
-56.32
|
-34.55
|
-1.498
|
Net margin
|
-354.58%
|
-73.33%
|
-119.6%
|
-72.11%
|
-51.22%
|
-3.48%
|
EPS
2 |
-7.309
|
-1.343
|
-1.879
|
-1.022
|
-0.4828
|
-0.0196
|
Free Cash Flow
1 |
-116.7
|
-8.27
|
7.431
|
13.87
|
5.321
|
-6.112
|
FCF margin
|
-115.41%
|
-9.2%
|
9.64%
|
17.76%
|
7.89%
|
-14.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
1,522.16%
|
70.59%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/07/18
|
29/07/19
|
30/07/20
|
29/07/21
|
28/07/22
|
28/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
31.7
|
25
|
18.8
|
25.9
|
25.7
|
27.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-117
|
-8.27
|
7.43
|
13.9
|
5.32
|
-6.11
|
ROE (net income / shareholders' equity)
|
-77.5%
|
-25.8%
|
-56.2%
|
-64.1%
|
-56.6%
|
-2.55%
|
ROA (Net income/ Total Assets)
|
-0.91%
|
-1.54%
|
-2.46%
|
-0.96%
|
4.43%
|
2.09%
|
Assets
1 |
39,549
|
4,291
|
3,746
|
5,879
|
-780.1
|
-71.77
|
Book Value Per Share
2 |
5.960
|
4.450
|
2.240
|
1.120
|
0.7700
|
0.7800
|
Cash Flow per Share
2 |
0.2500
|
0.2100
|
0.1100
|
0.1000
|
0.0500
|
0.0800
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/07/18
|
29/07/19
|
30/07/20
|
29/07/21
|
28/07/22
|
28/07/23
|
|
1st Jan change
|
Capi.
|
---|
| +10.00% | 2.2M | | -8.42% | 1.03B | | -23.21% | 588M | | +2.02% | 175M | | -14.22% | 123M | | -13.93% | 97.49M | | -64.05% | 76.76M | | -10.95% | 62.58M | | -2.78% | 62.23M |
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