Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.07 HKD | -1.41% | -4.11% | -16.67% |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 103.2 | 34.74 | 16.4 | 22.06 | 15.53 | 24.88 |
Enterprise Value (EV) 1 | 70.3 | 20.07 | -1.132 | 8.9 | 10.43 | 22.92 |
P/E ratio | 9.63 x | 26.5 x | -1.46 x | -3.52 x | -2.31 x | -4.58 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.17 x | 1.79 x | 1.64 x | 1.28 x | 1.25 x | 2.04 x |
EV / Revenue | 1.48 x | 1.03 x | -0.11 x | 0.52 x | 0.84 x | 1.88 x |
EV / EBITDA | 3.52 x | 14.7 x | 0.13 x | -1.5 x | -1.7 x | -4.39 x |
EV / FCF | 4.74 x | -1.13 x | -0.18 x | -5.37 x | -1.82 x | -21.4 x |
FCF Yield | 21.1% | -88.4% | -566% | -18.6% | -55% | -4.68% |
Price to Book | 3.2 x | 1.05 x | 0.74 x | 1.4 x | 1.67 x | 6.56 x |
Nbr of stocks (in thousands) | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 |
Reference price 2 | 0.2646 | 0.0891 | 0.0420 | 0.0566 | 0.0398 | 0.0638 |
Announcement Date | 27/02/19 | 27/02/20 | 25/02/21 | 28/02/22 | 28/02/23 | 29/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 47.58 | 19.43 | 10.01 | 17.18 | 12.47 | 12.17 |
EBITDA 1 | 19.96 | 1.364 | -8.778 | -5.949 | -6.138 | -5.219 |
EBIT 1 | 19.8 | 1.058 | -9.099 | -6.399 | -6.595 | -5.484 |
Operating Margin | 41.61% | 5.45% | -90.89% | -37.25% | -52.9% | -45.07% |
Earnings before Tax (EBT) 1 | 10.27 | 1.383 | -11.19 | -6.219 | -6.592 | -5.43 |
Net income 1 | 7.852 | 1.312 | -11.19 | -6.267 | -6.736 | -5.43 |
Net margin | 16.5% | 6.75% | -111.8% | -36.48% | -54.03% | -44.63% |
EPS 2 | 0.0275 | 0.003364 | -0.0287 | -0.0161 | -0.0173 | -0.0139 |
Free Cash Flow 1 | 14.82 | -17.73 | 6.409 | -1.658 | -5.736 | -1.073 |
FCF margin | 31.16% | -91.26% | 64.02% | -9.65% | -46.01% | -8.82% |
FCF Conversion (EBITDA) | 74.28% | - | - | - | - | - |
FCF Conversion (Net income) | 188.79% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/02/19 | 27/02/20 | 25/02/21 | 28/02/22 | 28/02/23 | 29/02/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 32.9 | 14.7 | 17.5 | 13.2 | 5.1 | 1.96 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 14.8 | -17.7 | 6.41 | -1.66 | -5.74 | -1.07 |
ROE (net income / shareholders' equity) | 43.4% | 4.01% | -40.5% | -33.1% | -53.7% | -83% |
ROA (Net income/ Total Assets) | 34.5% | 1.5% | -15% | -12.5% | -17.5% | -25.4% |
Assets 1 | 22.73 | 87.76 | 74.39 | 50.29 | 38.39 | 21.37 |
Book Value Per Share 2 | 0.0800 | 0.0900 | 0.0600 | 0.0400 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0.0900 | 0.0400 | 0.0500 | 0.0400 | 0.0200 | 0.0100 |
Capex 1 | 0.01 | 1.13 | 0.04 | 0.12 | 0.19 | 0.13 |
Capex / Sales | 0.02% | 5.8% | 0.39% | 0.68% | 1.49% | 1.08% |
Announcement Date | 27/02/19 | 27/02/20 | 25/02/21 | 28/02/22 | 28/02/23 | 29/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 3.55M | |
-12.88% | 192B | |
+0.71% | 167B | |
+3.89% | 156B | |
+8.07% | 103B | |
+36.59% | 84.35B | |
+11.29% | 82.24B | |
-7.05% | 71.76B | |
-17.20% | 55.03B | |
-8.47% | 43.53B |
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