Delayed
Hong Kong S.E.
02:58:44 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.35
HKD
|
-1.41%
|
|
+18.64%
|
-15.66%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
304.1
|
321.4
|
319.7
|
124.4
|
237.3
|
178
|
Enterprise Value (EV)
1 |
277.6
|
305.9
|
314.7
|
126
|
201
|
153.6
|
P/E ratio
|
-29.1
x
|
-34.1
x
|
-30.8
x
|
-14.4
x
|
-32.7
x
|
-17.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
25,344
x
|
-10,044
x
|
-311
x
|
-181
x
|
141
x
|
2,224
x
|
EV / Revenue
|
23,135
x
|
-9,559
x
|
-306
x
|
-183
x
|
119
x
|
1,920
x
|
EV / EBITDA
|
-33.3
x
|
-32.4
x
|
-31.1
x
|
-14.9
x
|
-34.1
x
|
-15.5
x
|
EV / FCF
|
180
x
|
-24.4
x
|
-57.4
x
|
-35.1
x
|
-126
x
|
-19
x
|
FCF Yield
|
0.56%
|
-4.09%
|
-1.74%
|
-2.85%
|
-0.79%
|
-5.28%
|
Price to Book
|
15.4
x
|
20.9
x
|
62
x
|
-38.6
x
|
7.32
x
|
8
x
|
Nbr of stocks (in thousands)
|
172,800
|
172,800
|
172,800
|
172,800
|
237,271
|
237,271
|
Reference price
2 |
1.760
|
1.860
|
1.850
|
0.7200
|
1.000
|
0.7500
|
Announcement Date
|
16/07/18
|
10/07/19
|
27/07/20
|
28/07/21
|
26/07/22
|
21/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.012
|
-0.032
|
-1.028
|
-0.687
|
1.688
|
0.08
|
EBITDA
1 |
-8.344
|
-9.439
|
-10.11
|
-8.471
|
-5.891
|
-9.914
|
EBIT
1 |
-8.356
|
-9.461
|
-10.14
|
-8.489
|
-5.902
|
-10.25
|
Operating Margin
|
-69,633.33%
|
29,565.62%
|
986.19%
|
1,235.66%
|
-349.64%
|
-12,815%
|
Earnings before Tax (EBT)
1 |
-10.44
|
-9.418
|
-10.22
|
-8.379
|
-6.035
|
-10.17
|
Net income
1 |
-10.44
|
-9.418
|
-10.22
|
-8.379
|
-6.035
|
-10.17
|
Net margin
|
-86,983.33%
|
29,431.25%
|
993.68%
|
1,219.65%
|
-357.52%
|
-12,715%
|
EPS
2 |
-0.0604
|
-0.0545
|
-0.0600
|
-0.0500
|
-0.0306
|
-0.0429
|
Free Cash Flow
1 |
1.544
|
-12.52
|
-5.48
|
-3.591
|
-1.598
|
-8.104
|
FCF margin
|
12,862.5%
|
39,137.89%
|
533.03%
|
522.73%
|
-94.68%
|
-10,130.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/07/18
|
10/07/19
|
27/07/20
|
28/07/21
|
26/07/22
|
21/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
1.6
|
-
|
-
|
Net Cash position
1 |
26.5
|
15.5
|
5.01
|
-
|
36.2
|
24.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.1892
x
|
-
|
-
|
Free Cash Flow
1 |
1.54
|
-12.5
|
-5.48
|
-3.59
|
-1.6
|
-8.1
|
ROE (net income / shareholders' equity)
|
-41.8%
|
-53.6%
|
-99.5%
|
-867%
|
-41.3%
|
-37.2%
|
ROA (Net income/ Total Assets)
|
-18%
|
-27.1%
|
-56.3%
|
-119%
|
-17.2%
|
-18.3%
|
Assets
1 |
58.09
|
34.75
|
18.14
|
7.059
|
35.05
|
55.67
|
Book Value Per Share
2 |
0.1100
|
0.0900
|
0.0300
|
-0.0200
|
0.1400
|
0.0900
|
Cash Flow per Share
2 |
0.0700
|
0.0700
|
0.0200
|
0.0100
|
0.1700
|
0.0900
|
Capex
1 |
0.07
|
0.02
|
0.01
|
0
|
-
|
1
|
Capex / Sales
|
600%
|
-62.5%
|
-0.68%
|
-0.29%
|
-
|
1,250%
|
Announcement Date
|
16/07/18
|
10/07/19
|
27/07/20
|
28/07/21
|
26/07/22
|
21/07/23
|
|