Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.39 HKD | +4.00% | -9.30% | -26.42% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.844 | 1.844 | 35.41 | 62.27 | 114.1 | 105.5 |
Enterprise Value (EV) 1 | 434.3 | 495.2 | 32.01 | 39.47 | 84.25 | 98.7 |
P/E ratio | -0.02 x | -0.02 x | -0.64 x | 7.58 x | 28.6 x | -34.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.02 x | 0.05 x | 0.48 x | 1.17 x | 2.21 x | 2.97 x |
EV / Revenue | 4.11 x | 13.8 x | 0.44 x | 0.74 x | 1.63 x | 2.78 x |
EV / EBITDA | -18.1 x | -28.7 x | 1.45 x | 4.72 x | 11.3 x | -35.4 x |
EV / FCF | -8.38 x | -6.02 x | 1.73 x | 3.62 x | 9.18 x | -8.88 x |
FCF Yield | -11.9% | -16.6% | 57.8% | 27.7% | 10.9% | -11.3% |
Price to Book | -0 x | -0 x | 0.76 x | 1.14 x | 2.39 x | 2.36 x |
Nbr of stocks (in thousands) | 13,661 | 13,661 | 244,211 | 244,211 | 215,347 | 215,347 |
Reference price 2 | 0.1350 | 0.1350 | 0.1450 | 0.2550 | 0.5300 | 0.4900 |
Announcement Date | 10/06/18 | 16/06/19 | 26/06/20 | 23/06/21 | 28/06/22 | 25/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 105.7 | 35.84 | 73.09 | 53.24 | 51.72 | 35.49 |
EBITDA 1 | -24.01 | -17.24 | 22.03 | 8.366 | 7.428 | -2.792 |
EBIT 1 | -25.72 | -18.24 | 20.78 | 7.649 | 7.074 | -3.332 |
Operating Margin | -24.34% | -50.9% | 28.44% | 14.37% | 13.68% | -9.39% |
Earnings before Tax (EBT) 1 | -78.04 | -93.73 | -39.45 | 9.441 | 5.731 | -2.772 |
Net income 1 | -76.09 | -79.81 | -42.65 | 8.213 | 4.151 | -3.052 |
Net margin | -72.01% | -222.71% | -58.35% | 15.43% | 8.03% | -8.6% |
EPS 2 | -5.570 | -5.843 | -0.2277 | 0.0336 | 0.0185 | -0.0142 |
Free Cash Flow 1 | -51.84 | -82.23 | 18.49 | 10.91 | 9.177 | -11.11 |
FCF margin | -49.06% | -229.44% | 25.29% | 20.5% | 17.74% | -31.31% |
FCF Conversion (EBITDA) | - | - | 83.9% | 130.46% | 123.55% | - |
FCF Conversion (Net income) | - | - | - | 132.89% | 221.08% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/06/18 | 16/06/19 | 26/06/20 | 23/06/21 | 28/06/22 | 25/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 432 | 493 | - | - | - | - |
Net Cash position 1 | - | - | 3.4 | 22.8 | 29.9 | 6.82 |
Leverage (Debt/EBITDA) | -18.01 x | -28.62 x | - | - | - | - |
Free Cash Flow 1 | -51.8 | -82.2 | 18.5 | 10.9 | 9.18 | -11.1 |
ROE (net income / shareholders' equity) | 20.1% | 20.8% | -128% | 16.3% | 8.1% | -6.59% |
ROA (Net income/ Total Assets) | -12.3% | -12.9% | 14.2% | 4.2% | 5.12% | -3.61% |
Assets 1 | 616.2 | 617.1 | -300 | 195.6 | 81.11 | 84.62 |
Book Value Per Share 2 | -30.00 | -35.90 | 0.1900 | 0.2200 | 0.2200 | 0.2100 |
Cash Flow per Share 2 | 0.2100 | 0.0400 | 0.2400 | 0.2600 | 0.1100 | 0.0200 |
Capex | - | - | 0.37 | 0.2 | 0.18 | 2.32 |
Capex / Sales | - | - | 0.5% | 0.38% | 0.34% | 6.53% |
Announcement Date | 10/06/18 | 16/06/19 | 26/06/20 | 23/06/21 | 28/06/22 | 25/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-26.42% | 10.75M | |
+15.50% | 474M | |
-17.23% | 294M | |
-23.28% | 289M | |
-21.96% | 214M | |
-6.67% | 116M | |
+32.96% | 98.14M | |
0.00% | 57.98M |
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