Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.159 HKD | -1.24% | +16.06% | +156.45% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 27.94 | 26.61 | 22.3 | 20.95 |
Enterprise Value (EV) 1 | 11.19 | 4.636 | 1.728 | 3.706 |
P/E ratio | 2.78 x | 5.17 x | -13.9 x | 46.1 x |
Yield | 10.7% | 5.64% | 8.97% | 14.3% |
Capitalization / Revenue | 0.38 x | 0.37 x | 0.35 x | 0.31 x |
EV / Revenue | 0.15 x | 0.06 x | 0.03 x | 0.06 x |
EV / EBITDA | 0.9 x | 0.93 x | -0.53 x | 5.04 x |
EV / FCF | 2.3 x | 0.99 x | 0.58 x | -14 x |
FCF Yield | 43.5% | 101% | 173% | -7.16% |
Price to Book | 0.86 x | 0.71 x | 0.71 x | 0.7 x |
Nbr of stocks (in thousands) | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
Reference price 2 | 0.0140 | 0.0133 | 0.0112 | 0.0105 |
Announcement Date | 08/09/22 | 08/09/22 | 28/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 72.44 | 76.37 | 72.61 | 71.6 | 63.42 | 66.54 |
EBITDA 1 | 9.21 | 9.193 | 12.38 | 4.994 | -3.284 | 0.735 |
EBIT 1 | 8.105 | 7.917 | 11.22 | 3.838 | -4.225 | -0.212 |
Operating Margin | 11.19% | 10.37% | 15.45% | 5.36% | -6.66% | -0.32% |
Earnings before Tax (EBT) 1 | 7.515 | 3.789 | 9.133 | 5.88 | -1.371 | 0.552 |
Net income 1 | 6.614 | 2.638 | 8.798 | 5.145 | -1.604 | 0.454 |
Net margin | 9.13% | 3.45% | 12.12% | 7.19% | -2.53% | 0.68% |
EPS 2 | 0.004409 | 0.001758 | 0.005031 | 0.002572 | -0.000802 | 0.000227 |
Free Cash Flow 1 | 2.12 | 12.85 | 4.868 | 4.667 | 2.982 | -0.2654 |
FCF margin | 2.93% | 16.82% | 6.7% | 6.52% | 4.7% | -0.4% |
FCF Conversion (EBITDA) | 23.02% | 139.74% | 39.32% | 93.45% | - | - |
FCF Conversion (Net income) | 32.06% | 486.96% | 55.34% | 90.71% | - | - |
Dividend per Share | - | - | 0.001500 | 0.000750 | 0.001000 | 0.001500 |
Announcement Date | 31/12/19 | 12/06/20 | 08/09/22 | 08/09/22 | 28/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.09 | 0.07 | - | - | - | - |
Net Cash position 1 | - | - | 16.8 | 22 | 20.6 | 17.2 |
Leverage (Debt/EBITDA) | 0.4439 x | 0.007941 x | - | - | - | - |
Free Cash Flow 1 | 2.12 | 12.8 | 4.87 | 4.67 | 2.98 | -0.27 |
ROE (net income / shareholders' equity) | 47.4% | 20.4% | 39.8% | 14.5% | -4.62% | 1.54% |
ROA (Net income/ Total Assets) | 15.8% | 13.5% | 16.2% | 4.5% | -5.11% | -0.29% |
Assets 1 | 41.95 | 19.55 | 54.25 | 114.4 | 31.41 | -156.5 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 0.65 | 0.72 | 0.63 | 1.07 | 0.94 | 0.89 |
Capex / Sales | 0.9% | 0.95% | 0.87% | 1.5% | 1.49% | 1.34% |
Announcement Date | 31/12/19 | 12/06/20 | 08/09/22 | 08/09/22 | 28/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+156.45% | 41.21M | |
+19.43% | 5.62B | |
+6.94% | 817M | |
+1.64% | 639M | |
+25.81% | 470M | |
-31.08% | 53.03M |
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