Market Closed -
Hong Kong S.E.
09:08:13 24/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.064
HKD
|
-1.54%
|
|
0.00%
|
-8.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
88.8
|
75.6
|
55.8
|
46.2
|
36.6
|
42
|
Enterprise Value (EV)
1 |
81.48
|
86.46
|
68.7
|
62.71
|
47.58
|
46.87
|
P/E ratio
|
-17.9
x
|
-56.7
x
|
-10.4
x
|
-5.1
x
|
-4.33
x
|
6.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.78
x
|
0.54
x
|
0.79
x
|
0.54
x
|
0.42
x
|
0.27
x
|
EV / Revenue
|
0.72
x
|
0.61
x
|
0.97
x
|
0.73
x
|
0.55
x
|
0.3
x
|
EV / EBITDA
|
-29.5
x
|
60.8
x
|
-7.79
x
|
-8.79
x
|
652
x
|
2.93
x
|
EV / FCF
|
-2.27
x
|
-11.9
x
|
-14.9
x
|
79.6
x
|
3.59
x
|
7.62
x
|
FCF Yield
|
-44%
|
-8.39%
|
-6.69%
|
1.26%
|
27.9%
|
13.1%
|
Price to Book
|
0.79
x
|
0.68
x
|
0.52
x
|
0.45
x
|
0.39
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
600,000
|
600,000
|
600,000
|
600,000
|
600,000
|
600,000
|
Reference price
2 |
0.1480
|
0.1260
|
0.0930
|
0.0770
|
0.0610
|
0.0700
|
Announcement Date
|
28/03/19
|
06/04/20
|
29/03/21
|
30/03/22
|
31/03/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
113.9
|
141.2
|
70.94
|
85.99
|
87.05
|
153.7
|
EBITDA
1 |
-2.761
|
1.421
|
-8.82
|
-7.137
|
0.073
|
16.02
|
EBIT
1 |
-4.363
|
0.309
|
-10.26
|
-8.763
|
-1.92
|
13.85
|
Operating Margin
|
-3.83%
|
0.22%
|
-14.47%
|
-10.19%
|
-2.21%
|
9.01%
|
Earnings before Tax (EBT)
1 |
-5.178
|
-2.125
|
-6.452
|
-9.23
|
-8.701
|
9.446
|
Net income
1 |
-4.951
|
-1.334
|
-5.379
|
-9.059
|
-8.452
|
6.888
|
Net margin
|
-4.35%
|
-0.94%
|
-7.58%
|
-10.53%
|
-9.71%
|
4.48%
|
EPS
2 |
-0.008251
|
-0.002223
|
-0.008965
|
-0.0151
|
-0.0141
|
0.0115
|
Free Cash Flow
1 |
-35.86
|
-7.254
|
-4.597
|
0.7874
|
13.25
|
6.148
|
FCF margin
|
-31.47%
|
-5.14%
|
-6.48%
|
0.92%
|
15.23%
|
4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
18,156.34%
|
38.37%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
89.26%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
06/04/20
|
29/03/21
|
30/03/22
|
31/03/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
10.9
|
12.9
|
16.5
|
11
|
4.87
|
Net Cash position
1 |
7.32
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
7.643
x
|
-1.463
x
|
-2.313
x
|
150.5
x
|
0.3041
x
|
Free Cash Flow
1 |
-35.9
|
-7.25
|
-4.6
|
0.79
|
13.3
|
6.15
|
ROE (net income / shareholders' equity)
|
-4.21%
|
-1.17%
|
-5.01%
|
-8.77%
|
-8.63%
|
7.26%
|
ROA (Net income/ Total Assets)
|
-1.42%
|
0.1%
|
-3.07%
|
-2.71%
|
-0.61%
|
4.61%
|
Assets
1 |
349.1
|
-1,392
|
175.2
|
334
|
1,386
|
149.3
|
Book Value Per Share
2 |
0.1900
|
0.1900
|
0.1800
|
0.1700
|
0.1600
|
0.1700
|
Cash Flow per Share
2 |
0.0600
|
0.0400
|
0.0400
|
0.0400
|
0.0500
|
0.0500
|
Capex
1 |
12.6
|
3.07
|
0.57
|
0.59
|
0.37
|
0.68
|
Capex / Sales
|
11.05%
|
2.17%
|
0.8%
|
0.68%
|
0.43%
|
0.44%
|
Announcement Date
|
28/03/19
|
06/04/20
|
29/03/21
|
30/03/22
|
31/03/23
|
23/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.57% | 5M | | +54.93% | 3.71B | | -8.14% | 1.86B | | -10.37% | 1.77B | | -8.83% | 1.71B | | +0.92% | 1.65B | | +1.90% | 1.48B | | +58.59% | 1.36B | | +11.70% | 1.3B | | -2.82% | 1.1B |
Machine Tools
|