Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.053 HKD | 0.00% | 0.00% | +12.77% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 122.4 | 54.4 | 48 | 37.6 | 32 |
Enterprise Value (EV) 1 | 63.26 | -0.511 | -12.46 | -14.12 | -19.72 |
P/E ratio | 671 x | -106 x | -12.6 x | -4.21 x | 8.18 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.88 x | 1 x | 0.89 x | 0.95 x | 0.56 x |
EV / Revenue | 0.97 x | -0.01 x | -0.23 x | -0.36 x | -0.35 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 1.41 x | 0.63 x | 0.54 x | 0.47 x | 0.38 x |
Nbr of stocks (in thousands) | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
Reference price 2 | 0.1530 | 0.0680 | 0.0600 | 0.0470 | 0.0400 |
Announcement Date | 13/06/19 | 12/06/20 | 11/06/21 | 20/06/22 | 09/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 76.72 | 65.12 | 54.51 | 53.91 | 39.55 | 57.06 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 7.8 | 1.301 | -0.294 | -3.633 | -8.999 | 3.74 |
Net income 1 | 4.778 | 0.165 | -0.457 | -3.545 | -8.821 | 3.912 |
Net margin | 6.23% | 0.25% | -0.84% | -6.58% | -22.3% | 6.86% |
EPS 2 | 0.005972 | 0.000228 | -0.000639 | -0.004764 | -0.0112 | 0.004890 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 13/08/18 | 13/06/19 | 12/06/20 | 11/06/21 | 20/06/22 | 09/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 20.6 | 59.1 | 54.9 | 60.5 | 51.7 | 51.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 11.6% | 0.25% | -0.53% | -4.06% | -10.5% | 4.79% |
ROA (Net income/ Total Assets) | 9.11% | 0.22% | -0.49% | -3.74% | -9.89% | 4.41% |
Assets 1 | 52.46 | 74.39 | 93.17 | 94.68 | 89.17 | 88.73 |
Book Value Per Share 2 | 0.0500 | 0.1100 | 0.1100 | 0.1100 | 0.1000 | 0.1000 |
Cash Flow per Share 2 | 0.0300 | 0.0700 | 0.0700 | 0.0800 | 0.0700 | 0.0700 |
Capex 1 | 1.62 | 3.1 | 0.29 | 0.27 | 0.12 | 0.07 |
Capex / Sales | 2.11% | 4.77% | 0.52% | 0.51% | 0.31% | 0.11% |
Announcement Date | 13/08/18 | 13/06/19 | 12/06/20 | 11/06/21 | 20/06/22 | 09/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+12.77% | 5.43M | |
-6.91% | 28.57B | |
-6.38% | 16B | |
+16.22% | 14.54B | |
+49.36% | 13.26B | |
-16.88% | 11.88B | |
-2.99% | 9.17B | |
-13.95% | 6.95B | |
+10.93% | 6.15B | |
-5.19% | 5.68B |
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