Market Closed -
Hong Kong S.E.
09:08:11 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.345
HKD
|
-2.82%
|
|
+11.29%
|
+23.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5,247
|
2,267
|
1,158
|
684.7
|
Enterprise Value (EV)
1 |
3,953
|
972.1
|
-62.46
|
-242.3
|
P/E ratio
|
-22.2
x
|
-34.7
x
|
-94.3
x
|
-14.5
x
|
Yield
|
1.85%
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.18
x
|
2.12
x
|
0.88
x
|
0.42
x
|
EV / Revenue
|
2.39
x
|
0.91
x
|
-0.05
x
|
-0.15
x
|
EV / EBITDA
|
16.1
x
|
-8.85
x
|
1
x
|
5.78
x
|
EV / FCF
|
28.2
x
|
12.6
x
|
-4.54
x
|
0.92
x
|
FCF Yield
|
3.54%
|
7.93%
|
-22%
|
109%
|
Price to Book
|
3.81
x
|
1.76
x
|
0.9
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
1,077,323
|
1,077,323
|
1,076,823
|
1,076,823
|
Reference price
2 |
4.871
|
2.104
|
1.076
|
0.6359
|
Announcement Date
|
27/04/20
|
26/04/21
|
25/04/22
|
26/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
645.8
|
1,137
|
1,652
|
1,071
|
1,312
|
1,617
|
EBITDA
1 |
114.8
|
151.3
|
245.5
|
-109.8
|
-62.52
|
-41.9
|
EBIT
1 |
113.8
|
148.2
|
240.5
|
-113.1
|
-66.85
|
-47.88
|
Operating Margin
|
17.62%
|
13.03%
|
14.56%
|
-10.56%
|
-5.09%
|
-2.96%
|
Earnings before Tax (EBT)
1 |
98.36
|
-299.1
|
-209.4
|
-70.46
|
-10.68
|
-27.16
|
Net income
1 |
98.11
|
-291.6
|
-199.8
|
-63.57
|
-11.77
|
-45.9
|
Net margin
|
15.19%
|
-25.64%
|
-12.1%
|
-5.94%
|
-0.9%
|
-2.84%
|
EPS
|
-
|
-0.4223
|
-0.2192
|
-0.0606
|
-0.0114
|
-0.0438
|
Free Cash Flow
1 |
225.8
|
-66.34
|
140.1
|
77.05
|
13.76
|
-264
|
FCF margin
|
34.96%
|
-5.83%
|
8.48%
|
7.19%
|
1.05%
|
-16.33%
|
FCF Conversion (EBITDA)
|
196.64%
|
-
|
57.06%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
230.13%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0900
|
-
|
-
|
-
|
Announcement Date
|
22/04/19
|
22/04/19
|
27/04/20
|
26/04/21
|
25/04/22
|
26/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
318
|
709
|
1,294
|
1,295
|
1,221
|
927
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
226
|
-66.3
|
140
|
77
|
13.8
|
-264
|
ROE (net income / shareholders' equity)
|
-233%
|
138%
|
-43%
|
-4.8%
|
-0.91%
|
-3.54%
|
ROA (Net income/ Total Assets)
|
32.7%
|
14.8%
|
12.1%
|
-4.43%
|
-2.64%
|
-1.77%
|
Assets
1 |
300.1
|
-1,976
|
-1,654
|
1,436
|
445.6
|
2,588
|
Book Value Per Share
|
-
|
-0.6300
|
1.280
|
1.200
|
1.200
|
1.210
|
Cash Flow per Share
|
-
|
0.4100
|
0.2100
|
0.1300
|
0.2100
|
0.6100
|
Capex
1 |
2.91
|
9.36
|
2.87
|
6.37
|
9.65
|
0.69
|
Capex / Sales
|
0.45%
|
0.82%
|
0.17%
|
0.59%
|
0.73%
|
0.04%
|
Announcement Date
|
22/04/19
|
22/04/19
|
27/04/20
|
26/04/21
|
25/04/22
|
26/04/23
|
Last Close Price
0.3189
CNY Average target price
5.079
CNY Spread / Average Target +1,492.54% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.21% | 48.88M | | +16.00% | 7.25B | | -11.40% | 1.86B | | -5.95% | 1.3B | | -15.28% | 1.15B | | -43.34% | 599M | | -6.55% | 530M | | -33.29% | 518M | | +13.29% | 447M | | -32.35% | 391M |
Advertising Agency
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