Delayed
Hong Kong S.E.
04:12:01 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.231
HKD
|
-2.53%
|
|
+1.74%
|
-1.68%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
462.7
|
396.1
|
172.7
|
221.1
|
253.7
|
222
|
Enterprise Value (EV)
1 |
430.8
|
348.4
|
223.6
|
211.6
|
252.7
|
212.4
|
P/E ratio
|
-3.05
x
|
-102
x
|
-7.16
x
|
-42.2
x
|
-16.6
x
|
-150
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.95
x
|
3.01
x
|
2.22
x
|
3.11
x
|
4.39
x
|
3.09
x
|
EV / Revenue
|
2.75
x
|
2.64
x
|
2.87
x
|
2.97
x
|
4.37
x
|
2.95
x
|
EV / EBITDA
|
-6.26
x
|
-52.7
x
|
-7.99
x
|
-26.6
x
|
-17.5
x
|
-402
x
|
EV / FCF
|
-7.7
x
|
-10,025
x
|
-2.92
x
|
4.2
x
|
-78.5
x
|
25.7
x
|
FCF Yield
|
-13%
|
-0.01%
|
-34.3%
|
23.8%
|
-1.27%
|
3.89%
|
Price to Book
|
-4.67
x
|
-3.87
x
|
-1.34
x
|
-1.77
x
|
-1.83
x
|
-1.6
x
|
Nbr of stocks (in thousands)
|
680,377
|
682,877
|
690,877
|
789,746
|
792,746
|
792,746
|
Reference price
2 |
0.6800
|
0.5800
|
0.2500
|
0.2800
|
0.3200
|
0.2800
|
Announcement Date
|
26/09/18
|
27/09/19
|
29/09/20
|
29/09/21
|
22/09/22
|
21/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
156.6
|
131.8
|
77.81
|
71.21
|
57.8
|
71.91
|
EBITDA
1 |
-68.8
|
-6.614
|
-27.98
|
-7.947
|
-14.43
|
-0.529
|
EBIT
1 |
-80.65
|
-11.01
|
-29.75
|
-8.257
|
-14.76
|
-1.087
|
Operating Margin
|
-51.51%
|
-8.36%
|
-38.23%
|
-11.6%
|
-25.53%
|
-1.51%
|
Earnings before Tax (EBT)
1 |
-165.6
|
-10.21
|
-34.07
|
-5.987
|
-15.6
|
-1.663
|
Net income
1 |
-138.3
|
-3.898
|
-25.67
|
-5.17
|
-15.26
|
-1.482
|
Net margin
|
-88.31%
|
-2.96%
|
-32.99%
|
-7.26%
|
-26.39%
|
-2.06%
|
EPS
2 |
-0.2232
|
-0.005710
|
-0.0349
|
-0.006631
|
-0.0193
|
-0.001869
|
Free Cash Flow
1 |
-55.96
|
-0.0348
|
-76.68
|
50.38
|
-3.22
|
8.261
|
FCF margin
|
-35.74%
|
-0.03%
|
-98.55%
|
70.75%
|
-5.57%
|
11.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/09/18
|
27/09/19
|
29/09/20
|
29/09/21
|
22/09/22
|
21/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
50.8
|
-
|
-
|
-
|
Net Cash position
1 |
31.8
|
47.7
|
-
|
9.53
|
0.98
|
9.54
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-1.817
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-56
|
-0.03
|
-76.7
|
50.4
|
-3.22
|
8.26
|
ROE (net income / shareholders' equity)
|
-128%
|
-11.1%
|
-51.4%
|
-12.7%
|
-38.3%
|
-5.11%
|
ROA (Net income/ Total Assets)
|
-27.5%
|
-5.61%
|
-14.4%
|
-4.51%
|
-12.6%
|
-1.05%
|
Assets
1 |
502
|
69.44
|
178.5
|
114.6
|
120.8
|
141.6
|
Book Value Per Share
2 |
-0.1500
|
-0.1500
|
-0.1900
|
-0.1600
|
-0.1800
|
-0.1800
|
Cash Flow per Share
2 |
0.0900
|
0.0700
|
0.0300
|
0.0200
|
0.0100
|
0.0200
|
Capex
1 |
1.43
|
1.31
|
1.48
|
0.12
|
0.2
|
0.99
|
Capex / Sales
|
0.92%
|
0.99%
|
1.9%
|
0.16%
|
0.35%
|
1.37%
|
Announcement Date
|
26/09/18
|
27/09/19
|
29/09/20
|
29/09/21
|
22/09/22
|
21/09/23
|
|