Market Closed -
Hong Kong S.E.
09:08:42 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.415
HKD
|
+1.22%
|
|
-1.19%
|
+29.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,777
|
4,223
|
3,071
|
3,231
|
3,007
|
1,024
|
Enterprise Value (EV)
1 |
3,519
|
6,362
|
5,046
|
5,093
|
5,044
|
3,414
|
P/E ratio
|
264
x
|
60.3
x
|
5,581
x
|
22.1
x
|
-9.39
x
|
-7.92
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.69
x
|
11.3
x
|
9.4
x
|
9.43
x
|
8.54
x
|
2.9
x
|
EV / Revenue
|
9.74
x
|
17
x
|
15.4
x
|
14.9
x
|
14.3
x
|
9.68
x
|
EV / EBITDA
|
71.2
x
|
131
x
|
79.9
x
|
235
x
|
39.9
x
|
19.5
x
|
EV / FCF
|
30.6
x
|
-4.06
x
|
15.1
x
|
10.2
x
|
-341
x
|
17.8
x
|
FCF Yield
|
3.26%
|
-24.6%
|
6.61%
|
9.8%
|
-0.29%
|
5.61%
|
Price to Book
|
1.18
x
|
1.81
x
|
1.23
x
|
1.2
x
|
1.45
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
3,191,874
|
3,199,374
|
3,199,374
|
3,199,374
|
3,199,374
|
3,199,374
|
Reference price
2 |
0.8700
|
1.320
|
0.9600
|
1.010
|
0.9400
|
0.3200
|
Announcement Date
|
29/04/19
|
28/04/20
|
28/04/21
|
28/04/22
|
27/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
361.3
|
373.3
|
326.8
|
342.7
|
352.3
|
352.6
|
EBITDA
1 |
49.44
|
48.69
|
63.18
|
21.66
|
126.4
|
175.1
|
EBIT
1 |
21.1
|
36.33
|
57.29
|
19.22
|
125.5
|
174.2
|
Operating Margin
|
5.84%
|
9.73%
|
17.53%
|
5.61%
|
35.62%
|
49.41%
|
Earnings before Tax (EBT)
1 |
7.928
|
182.1
|
67.74
|
133.1
|
-334.3
|
-69.95
|
Net income
1 |
9.579
|
98.6
|
0.552
|
207.6
|
-320.1
|
-129.3
|
Net margin
|
2.65%
|
26.41%
|
0.17%
|
60.58%
|
-90.87%
|
-36.67%
|
EPS
2 |
0.003299
|
0.0219
|
0.000172
|
0.0458
|
-0.1001
|
-0.0404
|
Free Cash Flow
1 |
114.9
|
-1,566
|
333.5
|
499.3
|
-14.81
|
191.6
|
FCF margin
|
31.8%
|
-419.43%
|
102.05%
|
145.7%
|
-4.2%
|
54.33%
|
FCF Conversion (EBITDA)
|
232.38%
|
-
|
527.9%
|
2,305.69%
|
-
|
109.4%
|
FCF Conversion (Net income)
|
1,199.44%
|
-
|
60,420.72%
|
240.49%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
28/04/20
|
28/04/21
|
28/04/22
|
27/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
743
|
2,139
|
1,975
|
1,862
|
2,037
|
2,391
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
15.02
x
|
43.93
x
|
31.25
x
|
85.99
x
|
16.11
x
|
13.65
x
|
Free Cash Flow
1 |
115
|
-1,566
|
334
|
499
|
-14.8
|
192
|
ROE (net income / shareholders' equity)
|
0.41%
|
2.85%
|
0.02%
|
2.05%
|
-9%
|
-4.07%
|
ROA (Net income/ Total Assets)
|
0.35%
|
0.4%
|
0.55%
|
0.18%
|
1.19%
|
1.72%
|
Assets
1 |
2,704
|
24,619
|
100.3
|
117,568
|
-26,809
|
-7,512
|
Book Value Per Share
2 |
0.7400
|
0.7300
|
0.7800
|
0.8400
|
0.6500
|
0.6000
|
Cash Flow per Share
2 |
0.1100
|
0.0800
|
0.0600
|
0.1000
|
0.1100
|
0.1000
|
Capex
1 |
1.48
|
3.07
|
0.21
|
0.64
|
0.18
|
0.54
|
Capex / Sales
|
0.41%
|
0.82%
|
0.06%
|
0.19%
|
0.05%
|
0.15%
|
Announcement Date
|
29/04/19
|
28/04/20
|
28/04/21
|
28/04/22
|
27/04/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +29.69% | 170M | | -4.28% | 26.88B | | -12.71% | 17.19B | | -20.59% | 10.87B | | -15.82% | 9.83B | | +8.69% | 9.76B | | -3.00% | 6.84B | | -8.85% | 5.61B | | +27.86% | 4.19B | | +116.69% | 2.4B |
Other Real Estate Services
|