Market Closed -
Hong Kong S.E.
09:08:20 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
1.19
HKD
|
+43.37%
|
|
+105.17%
|
+2.59%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
149,154
|
65,621
|
36,868
|
36,868
|
-
|
Enterprise Value (EV)
1 |
129,158
|
54,674
|
35,287
|
39,963
|
41,919
|
P/E ratio
|
-2.58
x
|
-10.3
x
|
-5.27
x
|
-9.52
x
|
-12.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
31.7
x
|
17.2
x
|
10.4
x
|
8.59
x
|
6.36
x
|
EV / Revenue
|
27.5
x
|
14.4
x
|
10.4
x
|
9.31
x
|
7.23
x
|
EV / EBITDA
|
-147
x
|
-13
x
|
-8.08
x
|
-21.7
x
|
-27.6
x
|
EV / FCF
|
-36.3
x
|
-6.86
x
|
-8.42
x
|
-10.4
x
|
-10.9
x
|
FCF Yield
|
-2.76%
|
-14.6%
|
-11.9%
|
-9.59%
|
-9.21%
|
Price to Book
|
4.68
x
|
2.16
x
|
1.46
x
|
1.82
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
33,282,400
|
33,468,925
|
33,468,925
|
33,468,925
|
-
|
Reference price
2 |
4.481
|
1.961
|
1.102
|
1.102
|
1.102
|
Announcement Date
|
25/03/22
|
28/03/23
|
26/03/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
4,700
|
3,809
|
3,406
|
4,293
|
5,794
|
EBITDA
1 |
-
|
-879
|
-4,213
|
-4,369
|
-1,840
|
-1,521
|
EBIT
1 |
-
|
-3,730
|
-6,528
|
-6,647
|
-3,280
|
-2,515
|
Operating Margin
|
-
|
-79.35%
|
-171.41%
|
-195.15%
|
-76.41%
|
-43.41%
|
Earnings before Tax (EBT)
1 |
-
|
-17,142
|
-6,333
|
-6,504
|
-3,932
|
-2,967
|
Net income
1 |
-12,158
|
-17,140
|
-6,045
|
-6,440
|
-3,790
|
-2,841
|
Net margin
|
-
|
-364.66%
|
-158.72%
|
-189.09%
|
-88.29%
|
-49.04%
|
EPS
2 |
-1.330
|
-1.740
|
-0.1900
|
-0.2000
|
-0.1156
|
-0.0863
|
Free Cash Flow
1 |
-
|
-3,559
|
-7,975
|
-4,372
|
-3,833
|
-3,863
|
FCF margin
|
-
|
-75.71%
|
-209.39%
|
-102.58%
|
-89.29%
|
-66.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/12/21
|
25/03/22
|
28/03/23
|
26/03/24
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 S2
|
---|
Net sales
1 |
-
|
2,393
|
EBITDA
|
-
|
-
|
EBIT
1 |
-
|
-3,109
|
Operating Margin
|
-
|
-129.9%
|
Earnings before Tax (EBT)
1 |
-
|
-3,011
|
Net income
1 |
-3,158
|
-2,887
|
Net margin
|
-
|
-120.64%
|
EPS
2 |
-0.1000
|
-0.0900
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
25/08/22
|
28/03/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
3,095
|
5,051
|
Net Cash position
1 |
-
|
19,996
|
10,947
|
51.5
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-1.682
x
|
-3.321
x
|
Free Cash Flow
1 |
-
|
-3,559
|
-7,975
|
-4,372
|
-3,833
|
-3,863
|
ROE (net income / shareholders' equity)
|
-
|
-317%
|
-15.6%
|
-14.7%
|
-18.1%
|
-14.9%
|
ROA (Net income/ Total Assets)
|
-
|
-45.5%
|
-12.7%
|
-9.92%
|
-11.3%
|
-8.19%
|
Assets
1 |
-
|
37,711
|
47,460
|
45,157
|
33,547
|
34,681
|
Book Value Per Share
2 |
-
|
0.9600
|
0.9100
|
0.7600
|
0.6100
|
0.5600
|
Cash Flow per Share
2 |
-
|
-0.2500
|
-0.1000
|
-0.0900
|
-0.0900
|
-0.0600
|
Capex
1 |
-
|
1,073
|
4,890
|
1,469
|
889
|
887
|
Capex / Sales
|
-
|
22.83%
|
128.4%
|
34.46%
|
20.71%
|
15.3%
|
Announcement Date
|
07/12/21
|
25/03/22
|
28/03/23
|
26/03/24
|
-
|
-
|
Last Close Price
1.102
CNY Average target price
1.378
CNY Spread / Average Target +25.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.59% | 5.09B | | +11.17% | 322B | | +24.75% | 216B | | +2.41% | 149B | | +10.65% | 56.27B | | +8.71% | 32.13B | | -4.57% | 27.45B | | +103.03% | 22.62B | | +20.22% | 19.55B | | +13.06% | 14.69B |
Enterprise Software
|