Market Closed -
Hong Kong S.E.
09:08:42 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.015
HKD
|
-6.25%
|
|
0.00%
|
-21.05%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
613.4
|
383.4
|
498.4
|
408.9
|
255.6
|
242.8
|
Enterprise Value (EV)
1 |
1,054
|
627.7
|
1,239
|
1,053
|
734.8
|
743.6
|
P/E ratio
|
1.81
x
|
-12.5
x
|
-1.5
x
|
-2.49
x
|
-6.22
x
|
-102
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.04
x
|
1.57
x
|
13.2
x
|
4.35
x
|
1.66
x
|
0.83
x
|
EV / Revenue
|
3.5
x
|
2.57
x
|
32.8
x
|
11.2
x
|
4.79
x
|
2.53
x
|
EV / EBITDA
|
13.8
x
|
20.2
x
|
-19.3
x
|
-27.6
x
|
395
x
|
9.79
x
|
EV / FCF
|
-5.74
x
|
3.9
x
|
-9.66
x
|
-111
x
|
-6.16
x
|
-153
x
|
FCF Yield
|
-17.4%
|
25.7%
|
-10.3%
|
-0.9%
|
-16.2%
|
-0.65%
|
Price to Book
|
0.25
x
|
0.16
x
|
0.23
x
|
0.21
x
|
0.13
x
|
0.13
x
|
Nbr of stocks (in thousands)
|
12,778,880
|
12,778,880
|
12,778,880
|
12,778,880
|
12,778,880
|
12,778,880
|
Reference price
2 |
0.0480
|
0.0300
|
0.0390
|
0.0320
|
0.0200
|
0.0190
|
Announcement Date
|
15/04/19
|
21/04/20
|
21/04/21
|
25/04/22
|
20/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
300.7
|
244.7
|
37.77
|
93.93
|
153.5
|
293.6
|
EBITDA
1 |
76.49
|
31.14
|
-64.18
|
-38.12
|
1.862
|
75.99
|
EBIT
1 |
36.27
|
-6.566
|
-99.22
|
-76.3
|
-35.24
|
31.95
|
Operating Margin
|
12.06%
|
-2.68%
|
-262.69%
|
-81.23%
|
-22.95%
|
10.88%
|
Earnings before Tax (EBT)
1 |
1.348
|
-27.06
|
-442.2
|
-169.9
|
-48.94
|
0.861
|
Net income
1 |
338.9
|
-30.62
|
-332.9
|
-164.4
|
-41.12
|
-2.397
|
Net margin
|
112.69%
|
-12.51%
|
-881.32%
|
-174.98%
|
-26.78%
|
-0.82%
|
EPS
2 |
0.0265
|
-0.002395
|
-0.0260
|
-0.0129
|
-0.003217
|
-0.000187
|
Free Cash Flow
1 |
-183.6
|
161.1
|
-128.2
|
-9.526
|
-119.3
|
-4.868
|
FCF margin
|
-61.06%
|
65.85%
|
-339.52%
|
-10.14%
|
-77.68%
|
-1.66%
|
FCF Conversion (EBITDA)
|
-
|
517.45%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/04/19
|
21/04/20
|
21/04/21
|
25/04/22
|
20/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
440
|
244
|
741
|
644
|
479
|
501
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.755
x
|
7.848
x
|
-11.54
x
|
-16.91
x
|
257.4
x
|
6.591
x
|
Free Cash Flow
1 |
-184
|
161
|
-128
|
-9.53
|
-119
|
-4.87
|
ROE (net income / shareholders' equity)
|
0.01%
|
-1.24%
|
-14.4%
|
-7.84%
|
-2.1%
|
-0.12%
|
ROA (Net income/ Total Assets)
|
0.53%
|
-0.1%
|
-1.5%
|
-1.23%
|
-0.6%
|
0.55%
|
Assets
1 |
63,947
|
31,891
|
22,217
|
13,411
|
6,845
|
-437.2
|
Book Value Per Share
2 |
0.2000
|
0.1900
|
0.1700
|
0.1600
|
0.1500
|
0.1500
|
Cash Flow per Share
2 |
0.0900
|
0.1000
|
0.0700
|
0.0700
|
0.0500
|
0.0700
|
Capex
1 |
6.09
|
12
|
6.75
|
16.9
|
76
|
3.03
|
Capex / Sales
|
2.03%
|
4.92%
|
17.88%
|
18.01%
|
49.48%
|
1.03%
|
Announcement Date
|
15/04/19
|
21/04/20
|
21/04/21
|
25/04/22
|
20/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -21.05% | 24.55M | | -.--% | 1.05B | | +16.10% | 61.98M |
Luxury Hotels
|