Market Closed -
Hong Kong S.E.
09:09:00 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.026
HKD
|
0.00%
|
|
+8.33%
|
-13.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,346
|
1,228
|
814.1
|
620.3
|
775.3
|
387.7
|
Enterprise Value (EV)
1 |
2,170
|
1,237
|
622.4
|
432.6
|
618.9
|
161.6
|
P/E ratio
|
-28.6
x
|
-24.9
x
|
-29.3
x
|
-27.5
x
|
79.6
x
|
18.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.43
x
|
2.58
x
|
3.91
x
|
4.36
x
|
3.42
x
|
1.13
x
|
EV / Revenue
|
8.73
x
|
2.6
x
|
2.99
x
|
3.04
x
|
2.73
x
|
0.47
x
|
EV / EBITDA
|
-47.5
x
|
-47.3
x
|
-21.5
x
|
-21.3
x
|
15
x
|
2.57
x
|
EV / FCF
|
29
x
|
-12.2
x
|
-2.99
x
|
18.4
x
|
30.7
x
|
2.43
x
|
FCF Yield
|
3.45%
|
-8.19%
|
-33.4%
|
5.45%
|
3.26%
|
41.2%
|
Price to Book
|
6.75
x
|
3.96
x
|
2.48
x
|
1.9
x
|
2.65
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
12,749,926
|
12,922,076
|
12,922,076
|
12,922,076
|
12,922,076
|
12,922,076
|
Reference price
2 |
0.1840
|
0.0950
|
0.0630
|
0.0480
|
0.0600
|
0.0300
|
Announcement Date
|
26/04/19
|
28/04/20
|
28/04/21
|
25/04/22
|
27/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
248.7
|
476
|
208.3
|
142.3
|
227
|
342.4
|
EBITDA
1 |
-45.73
|
-26.16
|
-28.89
|
-20.26
|
41.26
|
62.98
|
EBIT
1 |
-46.39
|
-30.15
|
-36.68
|
-25.34
|
34.21
|
36.54
|
Operating Margin
|
-18.65%
|
-6.33%
|
-17.61%
|
-17.81%
|
15.07%
|
10.67%
|
Earnings before Tax (EBT)
1 |
-59.99
|
-17.36
|
-57.68
|
-21.25
|
24.98
|
41.72
|
Net income
1 |
-56.08
|
-34.1
|
-23.56
|
-10.41
|
29.82
|
33.5
|
Net margin
|
-22.55%
|
-7.16%
|
-11.31%
|
-7.32%
|
13.14%
|
9.78%
|
EPS
2 |
-0.006443
|
-0.003817
|
-0.002148
|
-0.001744
|
0.000754
|
0.001653
|
Free Cash Flow
1 |
74.97
|
-101.3
|
-208.1
|
23.56
|
20.16
|
66.57
|
FCF margin
|
30.15%
|
-21.28%
|
-99.93%
|
16.56%
|
8.88%
|
19.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
48.85%
|
105.7%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
67.59%
|
198.73%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/04/19
|
28/04/20
|
28/04/21
|
25/04/22
|
27/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
9.76
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
176
|
-
|
192
|
188
|
156
|
226
|
Leverage (Debt/EBITDA)
|
-
|
-0.3728
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
75
|
-101
|
-208
|
23.6
|
20.2
|
66.6
|
ROE (net income / shareholders' equity)
|
-7.3%
|
-3.08%
|
-8%
|
-3.99%
|
3.47%
|
6.18%
|
ROA (Net income/ Total Assets)
|
-3.01%
|
-1.72%
|
-2.25%
|
-1.82%
|
2.51%
|
2.81%
|
Assets
1 |
1,865
|
1,985
|
1,049
|
572.8
|
1,188
|
1,193
|
Book Value Per Share
2 |
0.0300
|
0.0200
|
0.0300
|
0.0300
|
0.0200
|
0.0200
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0200
|
0.0200
|
0.0200
|
Capex
1 |
0.29
|
8.46
|
20.2
|
17.7
|
66.6
|
8.77
|
Capex / Sales
|
0.12%
|
1.78%
|
9.69%
|
12.45%
|
29.35%
|
2.56%
|
Announcement Date
|
26/04/19
|
28/04/20
|
28/04/21
|
25/04/22
|
27/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.33% | 43.01M | | -6.96% | 26.13B | | +7.77% | 21.27B | | -17.72% | 9.77B | | -29.35% | 9.57B | | -1.76% | 8.81B | | -4.57% | 6.73B | | -11.95% | 5.42B | | +48.05% | 4.83B | | -7.22% | 2.3B |
Other Real Estate Services
|