Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.018 HKD | 0.00% | -5.26% | -21.74% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 373.7 | 154.1 | 140.6 | 159.3 | 135.9 | 107.8 |
Enterprise Value (EV) 1 | 342.7 | 116.7 | 83.23 | 113.1 | 101.5 | 88.59 |
P/E ratio | 23.1 x | -27.1 x | -8.11 x | -8.3 x | -13.9 x | -10.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.04 x | 2.17 x | 4.06 x | 4.39 x | 4.98 x | 4.9 x |
EV / Revenue | 6.46 x | 1.64 x | 2.4 x | 3.11 x | 3.72 x | 4.02 x |
EV / EBITDA | 20 x | 2.97 x | -455 x | -5.95 x | -10 x | -8.53 x |
EV / FCF | -11.9 x | 1.73 x | -18.2 x | -15.4 x | -16.1 x | -9.32 x |
FCF Yield | -8.39% | 57.8% | -5.49% | -6.49% | -6.22% | -10.7% |
Price to Book | 6.35 x | 3.01 x | 2.49 x | 4.12 x | 4.96 x | 5.86 x |
Nbr of stocks (in thousands) | 4,671,035 | 4,671,035 | 4,686,048 | 4,686,048 | 4,686,048 | 4,686,048 |
Reference price 2 | 0.0800 | 0.0330 | 0.0300 | 0.0340 | 0.0290 | 0.0230 |
Announcement Date | 22/03/19 | 23/03/20 | 23/03/21 | 30/03/22 | 21/03/23 | 21/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 53.07 | 71.1 | 34.63 | 36.33 | 27.28 | 22.01 |
EBITDA 1 | 17.1 | 39.24 | -0.183 | -19.02 | -10.14 | -10.39 |
EBIT 1 | 14.75 | 36.42 | -1.848 | -19.08 | -10.16 | -10.41 |
Operating Margin | 27.79% | 51.22% | -5.34% | -52.5% | -37.24% | -47.28% |
Earnings before Tax (EBT) 1 | 17.87 | -0.27 | -9.572 | -17.62 | -10.64 | -10.08 |
Net income 1 | 16.2 | -5.68 | -17.32 | -19.2 | -9.746 | -10.11 |
Net margin | 30.52% | -7.99% | -50.01% | -52.83% | -35.72% | -45.92% |
EPS 2 | 0.003469 | -0.001216 | -0.003701 | -0.004096 | -0.002079 | -0.002157 |
Free Cash Flow 1 | -28.74 | 67.42 | -4.57 | -7.346 | -6.309 | -9.51 |
FCF margin | -54.16% | 94.83% | -13.2% | -20.22% | -23.13% | -43.21% |
FCF Conversion (EBITDA) | - | 171.79% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 22/03/19 | 23/03/20 | 23/03/21 | 30/03/22 | 21/03/23 | 21/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 31 | 37.4 | 57.4 | 46.2 | 34.4 | 19.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -28.7 | 67.4 | -4.57 | -7.35 | -6.31 | -9.51 |
ROE (net income / shareholders' equity) | 37.5% | -13.2% | -25.7% | -32.6% | -31.3% | -45% |
ROA (Net income/ Total Assets) | 10.3% | 19% | -1.17% | -15.2% | -9.6% | -17.5% |
Assets 1 | 156.5 | -29.88 | 1,486 | 126.7 | 101.5 | 57.61 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 |
Cash Flow per Share 2 | 0 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0 |
Capex 1 | 10.4 | 0.03 | 0.03 | 0.04 | 0.02 | - |
Capex / Sales | 19.58% | 0.04% | 0.09% | 0.1% | 0.06% | - |
Announcement Date | 22/03/19 | 23/03/20 | 23/03/21 | 30/03/22 | 21/03/23 | 21/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.74% | 10.8M | |
+80.71% | 99.55B | |
+16.62% | 35.49B | |
+23.20% | 27.45B | |
+4.21% | 17.92B | |
+8.17% | 14.89B | |
+3.37% | 11.55B | |
+7.91% | 9.9B | |
+8.52% | 9.53B | |
+31.16% | 9.5B |
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