Market Closed -
Hong Kong S.E.
09:08:20 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.094
HKD
|
-5.05%
|
|
-6.00%
|
-25.98%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
332.2
|
222.2
|
159.2
|
193.6
|
144.3
|
163.8
|
Enterprise Value (EV)
1 |
287.9
|
172.7
|
106.3
|
139.5
|
95.06
|
125.6
|
P/E ratio
|
42
x
|
23.7
x
|
16.8
x
|
95.5
x
|
39.6
x
|
-11.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.24
x
|
5.64
x
|
3.79
x
|
7.49
x
|
6.11
x
|
8.61
x
|
EV / Revenue
|
8.01
x
|
4.38
x
|
2.53
x
|
5.4
x
|
4.03
x
|
6.6
x
|
EV / EBITDA
|
52.1
x
|
38.1
x
|
21.1
x
|
-31.5
x
|
-13
x
|
-14.1
x
|
EV / FCF
|
17.5
x
|
24.8
x
|
13
x
|
251
x
|
-33.7
x
|
-71
x
|
FCF Yield
|
5.7%
|
4.04%
|
7.7%
|
0.4%
|
-2.97%
|
-1.41%
|
Price to Book
|
0.83
x
|
0.55
x
|
0.39
x
|
0.46
x
|
0.34
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
1,145,546
|
1,145,546
|
1,145,546
|
1,145,546
|
1,145,546
|
1,145,546
|
Reference price
2 |
0.2900
|
0.1940
|
0.1390
|
0.1690
|
0.1260
|
0.1430
|
Announcement Date
|
20/04/18
|
23/04/19
|
23/04/20
|
20/04/21
|
27/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
35.97
|
39.43
|
42
|
25.85
|
23.61
|
19.03
|
EBITDA
1 |
5.53
|
4.539
|
5.033
|
-4.423
|
-7.303
|
-8.936
|
EBIT
1 |
0.5826
|
-0.2174
|
0.8094
|
-8.337
|
-11.29
|
-12.7
|
Operating Margin
|
1.62%
|
-0.55%
|
1.93%
|
-32.25%
|
-47.82%
|
-66.76%
|
Earnings before Tax (EBT)
1 |
9.325
|
10.77
|
10.22
|
1.108
|
2.683
|
-12.9
|
Net income
1 |
7.947
|
9.416
|
9.462
|
2.027
|
3.641
|
-14.31
|
Net margin
|
22.1%
|
23.88%
|
22.53%
|
7.84%
|
15.42%
|
-75.2%
|
EPS
2 |
0.006899
|
0.008199
|
0.008259
|
0.001769
|
0.003178
|
-0.0125
|
Free Cash Flow
1 |
16.41
|
6.97
|
8.182
|
0.5561
|
-2.823
|
-1.768
|
FCF margin
|
45.63%
|
17.68%
|
19.48%
|
2.15%
|
-11.95%
|
-9.29%
|
FCF Conversion (EBITDA)
|
296.78%
|
153.58%
|
162.56%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
206.52%
|
74.03%
|
86.47%
|
27.43%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/04/18
|
23/04/19
|
23/04/20
|
20/04/21
|
27/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
44.3
|
49.5
|
52.9
|
54
|
49.3
|
38.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
16.4
|
6.97
|
8.18
|
0.56
|
-2.82
|
-1.77
|
ROE (net income / shareholders' equity)
|
1.98%
|
2.34%
|
2.32%
|
0.49%
|
0.85%
|
-3.44%
|
ROA (Net income/ Total Assets)
|
0.08%
|
-0.03%
|
0.12%
|
-1.2%
|
-1.6%
|
-1.85%
|
Assets
1 |
9,405
|
-29,061
|
7,958
|
-169.2
|
-227.3
|
771.6
|
Book Value Per Share
2 |
0.3500
|
0.3500
|
0.3600
|
0.3700
|
0.3800
|
0.3500
|
Cash Flow per Share
2 |
0.0400
|
0.0400
|
0.0500
|
0.0500
|
0.0400
|
0.0300
|
Capex
1 |
0.17
|
1.32
|
0.22
|
0.63
|
1.17
|
0.62
|
Capex / Sales
|
0.47%
|
3.34%
|
0.52%
|
2.45%
|
4.95%
|
3.24%
|
Announcement Date
|
20/04/18
|
23/04/19
|
23/04/20
|
20/04/21
|
27/04/22
|
27/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -25.98% | 14.52M | | +23.21% | 12.77B | | -14.82% | 7.13B | | -11.58% | 5.71B | | +4.20% | 5.62B | | -2.78% | 3.92B | | +11.94% | 2.69B | | +3.74% | 2.5B | | -5.44% | 2.28B | | +7.69% | 2.12B |
Hotels & Motels
|