Delayed
Hong Kong S.E.
09:08:17 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.248
HKD
|
0.00%
|
|
0.00%
|
-4.62%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
126.8
|
98.92
|
63.41
|
93.85
|
100.2
|
77.27
|
Enterprise Value (EV)
1 |
-260.7
|
-119.2
|
-86.4
|
-7.855
|
68.73
|
114.9
|
P/E ratio
|
2.63
x
|
-2.61
x
|
-2.06
x
|
-1.08
x
|
-9.36
x
|
-39.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.25
x
|
0.17
x
|
0.11
x
|
0.18
x
|
0.16
x
|
0.17
x
|
EV / Revenue
|
-0.51
x
|
-0.2
x
|
-0.15
x
|
-0.01
x
|
0.11
x
|
0.26
x
|
EV / EBITDA
|
-13.2
x
|
16.1
x
|
-2.64
x
|
0.45
x
|
-2.86
x
|
-1.91
x
|
EV / FCF
|
-16.5
x
|
0.66
x
|
-2.07
x
|
0.08
x
|
-2.39
x
|
-0.54
x
|
FCF Yield
|
-6.05%
|
151%
|
-48.2%
|
1,263%
|
-41.8%
|
-184%
|
Price to Book
|
0.13
x
|
0.11
x
|
0.07
x
|
0.11
x
|
0.12
x
|
0.1
x
|
Nbr of stocks (in thousands)
|
253,639
|
253,639
|
253,639
|
253,639
|
253,639
|
253,359
|
Reference price
2 |
0.5000
|
0.3900
|
0.2500
|
0.3700
|
0.3950
|
0.3050
|
Announcement Date
|
27/04/18
|
29/04/19
|
28/04/20
|
29/04/21
|
27/04/22
|
26/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
515.5
|
592.6
|
560.6
|
532.7
|
623.6
|
449.4
|
EBITDA
1 |
19.81
|
-7.427
|
32.78
|
-17.51
|
-24.03
|
-60.15
|
EBIT
1 |
9.533
|
-21.78
|
2.117
|
-45.9
|
-52.14
|
-81.97
|
Operating Margin
|
1.85%
|
-3.67%
|
0.38%
|
-8.62%
|
-8.36%
|
-18.24%
|
Earnings before Tax (EBT)
1 |
52.09
|
-35.22
|
-21.38
|
-88.44
|
-11.75
|
-5.051
|
Net income
1 |
48.15
|
-37.92
|
-30.78
|
-87.19
|
-10.71
|
-1.942
|
Net margin
|
9.34%
|
-6.4%
|
-5.49%
|
-16.37%
|
-1.72%
|
-0.43%
|
EPS
2 |
0.1898
|
-0.1495
|
-0.1214
|
-0.3437
|
-0.0422
|
-0.007659
|
Free Cash Flow
1 |
15.78
|
-179.6
|
41.68
|
-99.24
|
-28.71
|
-211.8
|
FCF margin
|
3.06%
|
-30.31%
|
7.43%
|
-18.63%
|
-4.6%
|
-47.14%
|
FCF Conversion (EBITDA)
|
79.69%
|
-
|
127.14%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
32.78%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/18
|
29/04/19
|
28/04/20
|
29/04/21
|
27/04/22
|
26/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
37.6
|
Net Cash position
1 |
388
|
218
|
150
|
102
|
31.5
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.6255
x
|
Free Cash Flow
1 |
15.8
|
-180
|
41.7
|
-99.2
|
-28.7
|
-212
|
ROE (net income / shareholders' equity)
|
4.99%
|
-3.95%
|
-3.02%
|
-10.2%
|
-1.34%
|
-0.3%
|
ROA (Net income/ Total Assets)
|
0.51%
|
-1.15%
|
0.11%
|
-2.5%
|
-2.85%
|
-4.45%
|
Assets
1 |
9,385
|
3,293
|
-27,121
|
3,494
|
375.1
|
43.6
|
Book Value Per Share
2 |
3.990
|
3.670
|
3.510
|
3.280
|
3.290
|
3.130
|
Cash Flow per Share
2 |
1.190
|
0.8300
|
0.9200
|
0.9000
|
0.5900
|
0.4900
|
Capex
1 |
17.8
|
68.3
|
54
|
37.7
|
13.5
|
5.59
|
Capex / Sales
|
3.45%
|
11.52%
|
9.63%
|
7.07%
|
2.16%
|
1.24%
|
Announcement Date
|
27/04/18
|
29/04/19
|
28/04/20
|
29/04/21
|
27/04/22
|
26/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.62% | 8.04M | | -5.31% | 7.51B | | +8.55% | 7.06B | | +5.23% | 2.12B | | -34.57% | 1.27B | | +180.00% | 1.21B | | +3.31% | 967M | | -13.22% | 917M | | -4.08% | 632M | | -6.98% | 526M |
Other Commercial Printing Services
|