End-of-day quote
Hong Kong S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.01
HKD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,984
|
1,260
|
233.4
|
280
|
256.7
|
280
|
Enterprise Value (EV)
1 |
4,572
|
3,531
|
2,423
|
2,611
|
729.6
|
843.4
|
P/E ratio
|
-3.05
x
|
-4.7
x
|
-0.79
x
|
-0.67
x
|
-0.64
x
|
0.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.2
x
|
4.43
x
|
1.28
x
|
6.8
x
|
0.4
x
|
5.42
x
|
EV / Revenue
|
23.4
x
|
12.4
x
|
13.3
x
|
63.4
x
|
1.14
x
|
16.3
x
|
EV / EBITDA
|
-90.7
x
|
-41.6
x
|
-38
x
|
-32.6
x
|
-13.1
x
|
-19.7
x
|
EV / FCF
|
-3.97
x
|
7.09
x
|
92.4
x
|
15
x
|
0.58
x
|
-0.53
x
|
FCF Yield
|
-25.2%
|
14.1%
|
1.08%
|
6.69%
|
171%
|
-187%
|
Price to Book
|
2.92
x
|
3.27
x
|
3
x
|
-0.73
x
|
-0.3
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
23,336,687
|
23,336,687
|
23,336,687
|
23,336,687
|
23,336,687
|
23,336,687
|
Reference price
2 |
0.0850
|
0.0540
|
0.0100
|
0.0120
|
0.0110
|
0.0120
|
Announcement Date
|
26/07/18
|
29/07/19
|
31/07/20
|
29/07/21
|
14/08/22
|
28/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
195.3
|
284.2
|
181.7
|
41.17
|
637.6
|
51.71
|
EBITDA
1 |
-50.4
|
-84.92
|
-63.74
|
-80.18
|
-55.75
|
-42.85
|
EBIT
1 |
-53.28
|
-88.34
|
-67.02
|
-84.95
|
-57.95
|
-43.44
|
Operating Margin
|
-27.28%
|
-31.09%
|
-36.88%
|
-206.36%
|
-9.09%
|
-84.02%
|
Earnings before Tax (EBT)
1 |
-381.8
|
-260.9
|
-324.7
|
-432.7
|
-406.6
|
1,421
|
Net income
1 |
-391.6
|
-268.3
|
-294.9
|
-415.7
|
-398.9
|
1,422
|
Net margin
|
-200.49%
|
-94.41%
|
-162.29%
|
-1,009.72%
|
-62.56%
|
2,749.7%
|
EPS
2 |
-0.0279
|
-0.0115
|
-0.0126
|
-0.0178
|
-0.0171
|
0.0609
|
Free Cash Flow
1 |
-1,152
|
498
|
26.22
|
174.6
|
1,249
|
-1,580
|
FCF margin
|
-589.98%
|
175.25%
|
14.43%
|
424.09%
|
195.93%
|
-3,055.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/07/18
|
29/07/19
|
31/07/20
|
29/07/21
|
14/08/22
|
28/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,588
|
2,270
|
2,190
|
2,331
|
473
|
563
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-51.35
x
|
-26.74
x
|
-34.36
x
|
-29.07
x
|
-8.482
x
|
-13.15
x
|
Free Cash Flow
1 |
-1,152
|
498
|
26.2
|
175
|
1,249
|
-1,580
|
ROE (net income / shareholders' equity)
|
-131%
|
-50.4%
|
-127%
|
271%
|
64.5%
|
-755%
|
ROA (Net income/ Total Assets)
|
-0.79%
|
-1.15%
|
-0.91%
|
-1.07%
|
-0.69%
|
-0.74%
|
Assets
1 |
49,286
|
23,302
|
32,412
|
38,987
|
57,868
|
-193,051
|
Book Value Per Share
2 |
0.0300
|
0.0200
|
0
|
-0.0200
|
-0.0400
|
0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.25
|
1.76
|
1.56
|
1.5
|
0.4
|
0.38
|
Capex / Sales
|
0.13%
|
0.62%
|
0.86%
|
3.63%
|
0.06%
|
0.74%
|
Announcement Date
|
26/07/18
|
29/07/19
|
31/07/20
|
29/07/21
|
14/08/22
|
28/07/23
|
|