Delayed
Hong Kong S.E.
09:08:20 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.113
HKD
|
+4.63%
|
|
+1.80%
|
-5.04%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
603
|
299.2
|
224.6
|
169.7
|
133
|
156.7
|
Enterprise Value (EV)
1 |
469.1
|
148
|
-89.59
|
-122.6
|
-172.5
|
-156.3
|
P/E ratio
|
-83.5
x
|
23.8
x
|
12.6
x
|
75
x
|
8.11
x
|
-521
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.95
x
|
1.37
x
|
0.74
x
|
1.48
x
|
0.62
x
|
0.97
x
|
EV / Revenue
|
3.07
x
|
0.68
x
|
-0.3
x
|
-1.07
x
|
-0.8
x
|
-0.97
x
|
EV / EBITDA
|
-253
x
|
20.1
x
|
-2.54
x
|
9.93
x
|
-4.43
x
|
-37.8
x
|
EV / FCF
|
-3.19
x
|
3.09
x
|
-0.54
x
|
20.8
x
|
-2.55
x
|
10.9
x
|
FCF Yield
|
-31.4%
|
32.3%
|
-186%
|
4.82%
|
-39.2%
|
9.15%
|
Price to Book
|
1.48
x
|
0.71
x
|
0.51
x
|
0.41
x
|
0.32
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
1,419,610
|
1,419,610
|
1,419,610
|
1,419,610
|
1,419,610
|
1,419,610
|
Reference price
2 |
0.4248
|
0.2107
|
0.1582
|
0.1195
|
0.0937
|
0.1104
|
Announcement Date
|
26/04/18
|
25/04/19
|
27/04/20
|
26/04/21
|
28/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
152.8
|
218
|
302.2
|
114.4
|
215.5
|
161.1
|
EBITDA
1 |
-1.856
|
7.358
|
35.32
|
-12.34
|
38.99
|
4.134
|
EBIT
1 |
-6.017
|
6.369
|
34.74
|
-12.76
|
38.36
|
3.464
|
Operating Margin
|
-3.94%
|
2.92%
|
11.5%
|
-11.15%
|
17.8%
|
2.15%
|
Earnings before Tax (EBT)
1 |
-5.065
|
9.386
|
36.84
|
-0.92
|
23.04
|
-6.64
|
Net income
1 |
-7.225
|
12.57
|
17.89
|
2.263
|
16.4
|
-0.302
|
Net margin
|
-4.73%
|
5.76%
|
5.92%
|
1.98%
|
7.61%
|
-0.19%
|
EPS
2 |
-0.005089
|
0.008851
|
0.0126
|
0.001594
|
0.0116
|
-0.000212
|
Free Cash Flow
1 |
-147.1
|
47.83
|
166.6
|
-5.906
|
67.71
|
-14.31
|
FCF margin
|
-96.27%
|
21.94%
|
55.12%
|
-5.16%
|
31.42%
|
-8.89%
|
FCF Conversion (EBITDA)
|
-
|
650.03%
|
471.67%
|
-
|
173.67%
|
-
|
FCF Conversion (Net income)
|
-
|
380.62%
|
931.05%
|
-
|
412.79%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/04/18
|
25/04/19
|
27/04/20
|
26/04/21
|
28/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
134
|
151
|
314
|
292
|
306
|
313
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-147
|
47.8
|
167
|
-5.91
|
67.7
|
-14.3
|
ROE (net income / shareholders' equity)
|
-1.39%
|
1.7%
|
4.58%
|
-0.45%
|
3.79%
|
-1.77%
|
ROA (Net income/ Total Assets)
|
-0.6%
|
0.73%
|
4.11%
|
-1.35%
|
4.1%
|
0.39%
|
Assets
1 |
1,198
|
1,713
|
435.3
|
-168
|
400.1
|
-77.84
|
Book Value Per Share
2 |
0.2900
|
0.3000
|
0.3100
|
0.2900
|
0.3000
|
0.3200
|
Cash Flow per Share
2 |
0.1000
|
0.1000
|
0.2300
|
0.2100
|
0.2200
|
0.2300
|
Capex
1 |
3.28
|
0.18
|
0.13
|
0.79
|
2.01
|
0.09
|
Capex / Sales
|
2.14%
|
0.08%
|
0.04%
|
0.69%
|
0.93%
|
0.06%
|
Announcement Date
|
26/04/18
|
25/04/19
|
27/04/20
|
26/04/21
|
28/04/22
|
27/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.04% | 19.62M | | +11.84% | 8.01B | | -1.15% | 6.5B | | +3.44% | 5.54B | | +1.88% | 4.43B | | +12.43% | 4.34B | | +10.55% | 3.66B | | -3.84% | 3.03B | | +21.97% | 3.03B | | +28.79% | 1.96B |
Movie, TV Production & Distribution
|