Delayed
Hong Kong S.E.
09:08:06 30/04/2024 BST
|
5-day change
|
1st Jan Change
|
5.93
HKD
|
-2.47%
|
|
+14.92%
|
+8.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
33,144
|
22,786
|
14,408
|
12,719
|
8,224
|
7,776
|
-
|
-
|
Enterprise Value (EV)
1 |
66,564
|
59,600
|
58,833
|
70,612
|
63,332
|
58,345
|
53,919
|
49,483
|
P/E ratio
|
48.7
x
|
-3.6
x
|
-3.77
x
|
-2.49
x
|
-4.72
x
|
-10.2
x
|
11.2
x
|
31.3
x
|
Yield
|
0.42%
|
-
|
-
|
-
|
-
|
0.22%
|
0.73%
|
-
|
Capitalization / Revenue
|
0.74
x
|
1.7
x
|
0.92
x
|
1.2
x
|
0.28
x
|
0.21
x
|
0.2
x
|
0.19
x
|
EV / Revenue
|
1.48
x
|
4.44
x
|
3.76
x
|
6.68
x
|
2.14
x
|
1.61
x
|
1.36
x
|
1.18
x
|
EV / EBITDA
|
5.33
x
|
-50.8
x
|
38.1
x
|
-195
x
|
8.44
x
|
6.31
x
|
4.95
x
|
4.42
x
|
EV / FCF
|
12.9
x
|
-6.91
x
|
-13
x
|
-11.2
x
|
-
|
54.4
x
|
33.3
x
|
20.6
x
|
FCF Yield
|
7.76%
|
-14.5%
|
-7.7%
|
-8.94%
|
-
|
1.84%
|
3.01%
|
4.86%
|
Price to Book
|
1.96
x
|
2.12
x
|
2.11
x
|
7.11
x
|
13.7
x
|
0.91
x
|
0.65
x
|
-
|
Nbr of stocks (in thousands)
|
1,513,407
|
1,511,037
|
1,515,077
|
1,503,418
|
1,503,387
|
1,311,271
|
-
|
-
|
Reference price
2 |
21.90
|
15.08
|
9.510
|
8.460
|
5.470
|
5.930
|
5.930
|
5.930
|
Announcement Date
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
44,988
|
13,424
|
15,639
|
10,566
|
29,532
|
36,232
|
39,676
|
41,792
|
EBITDA
1 |
12,498
|
-1,173
|
1,544
|
-362
|
7,505
|
9,253
|
10,892
|
11,200
|
EBIT
1 |
6,028
|
-7,475
|
-5,275
|
-6,801
|
715.1
|
3,667
|
4,880
|
5,357
|
Operating Margin
|
13.4%
|
-55.68%
|
-33.73%
|
-64.37%
|
2.42%
|
10.12%
|
12.3%
|
12.82%
|
Earnings before Tax (EBT)
1 |
1,834
|
-12,345
|
-7,900
|
-9,982
|
-3,396
|
-509.7
|
1,074
|
1,198
|
Net income
1 |
689.8
|
-6,340
|
-3,809
|
-5,113
|
-1,744
|
-874.2
|
785.8
|
285.7
|
Net margin
|
1.53%
|
-47.23%
|
-24.36%
|
-48.39%
|
-5.91%
|
-2.41%
|
1.98%
|
0.68%
|
EPS
2 |
0.4500
|
-4.190
|
-2.520
|
-3.400
|
-1.160
|
-0.5791
|
0.5276
|
0.1892
|
Free Cash Flow
1 |
5,167
|
-8,621
|
-4,528
|
-6,311
|
-
|
1,073
|
1,621
|
2,407
|
FCF margin
|
11.49%
|
-64.22%
|
-28.96%
|
-59.73%
|
-
|
2.96%
|
4.09%
|
5.76%
|
FCF Conversion (EBITDA)
|
41.34%
|
-
|
-
|
-
|
-
|
11.6%
|
14.88%
|
21.49%
|
FCF Conversion (Net income)
|
749.1%
|
-
|
-
|
-
|
-
|
-
|
206.28%
|
842.57%
|
Dividend per Share
2 |
0.0912
|
-
|
-
|
-
|
-
|
0.0133
|
0.0433
|
-
|
Announcement Date
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
22,635
|
7,682
|
5,742
|
8,425
|
7,214
|
6,025
|
4,541
|
13,038
|
16,493
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-2,207
|
-2,700
|
-2,575
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-26.19%
|
-37.43%
|
-42.73%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1500
|
-2.430
|
-1.760
|
-1.090
|
-1.430
|
-1.580
|
-1.820
|
-0.4900
|
-0.6700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/20
|
28/08/20
|
31/03/21
|
31/08/21
|
31/03/22
|
31/08/22
|
31/03/23
|
31/08/23
|
28/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
33,420
|
36,813
|
44,424
|
57,894
|
55,108
|
50,569
|
46,143
|
41,707
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.674
x
|
-31.39
x
|
28.76
x
|
-159.9
x
|
7.343
x
|
5.465
x
|
4.236
x
|
3.724
x
|
Free Cash Flow
1 |
5,167
|
-8,621
|
-4,528
|
-6,311
|
-
|
1,073
|
1,621
|
2,407
|
ROE (net income / shareholders' equity)
|
4.16%
|
-58.9%
|
-43.2%
|
-118%
|
-142%
|
-570%
|
28.1%
|
29.3%
|
ROA (Net income/ Total Assets)
|
0.7%
|
-6.47%
|
-4.02%
|
-5.35%
|
-1.87%
|
-1.2%
|
0.66%
|
0.17%
|
Assets
1 |
99,191
|
97,948
|
94,864
|
95,642
|
93,253
|
72,852
|
118,705
|
169,037
|
Book Value Per Share
2 |
11.20
|
7.100
|
4.500
|
1.190
|
0.4000
|
6.500
|
9.120
|
-
|
Cash Flow per Share
2 |
5.710
|
-3.500
|
0.3600
|
-1.370
|
-
|
3.500
|
4.460
|
-
|
Capex
1 |
3,510
|
3,334
|
6,073
|
4,201
|
-
|
2,327
|
3,018
|
2,327
|
Capex / Sales
|
7.8%
|
24.83%
|
38.83%
|
39.76%
|
-
|
6.42%
|
7.61%
|
5.57%
|
Announcement Date
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
5.93
HKD Average target price
6.9
HKD Spread / Average Target +16.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.41% | 994M | | +7.07% | 33.17B | | +2.48% | 23.67B | | +17.90% | 19.77B | | -18.97% | 19.81B | | -18.25% | 19.33B | | -3.75% | 16.43B | | -4.39% | 9.48B | | -23.59% | 7.75B | | +7.98% | 7.23B |
Other Casinos & Gaming
|