Market Closed -
Hong Kong S.E.
09:08:22 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.013
HKD
|
0.00%
|
|
-13.33%
|
-35.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
748.8
|
663.5
|
386.7
|
111.8
|
85.31
|
72.04
|
Enterprise Value (EV)
1 |
707.9
|
549.7
|
240.4
|
-41.14
|
-50.76
|
-28.41
|
P/E ratio
|
26.2
x
|
11.3
x
|
-1.66
x
|
-4.82
x
|
-1.03
x
|
-20.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.29
x
|
3.74
x
|
3
x
|
21.4
x
|
7.01
x
|
4.62
x
|
EV / Revenue
|
5
x
|
3.1
x
|
1.87
x
|
-7.86
x
|
-4.17
x
|
-1.82
x
|
EV / EBITDA
|
13.8
x
|
5.97
x
|
4.43
x
|
2.32
x
|
3.92
x
|
5.56
x
|
EV / FCF
|
-10.3
x
|
7.29
x
|
4.09
x
|
20
x
|
3.06
x
|
1.65
x
|
FCF Yield
|
-9.67%
|
13.7%
|
24.4%
|
5%
|
32.7%
|
60.5%
|
Price to Book
|
2.73
x
|
2.21
x
|
10.2
x
|
2.94
x
|
-2.51
x
|
-1.36
x
|
Nbr of stocks (in thousands)
|
1,895,697
|
1,895,697
|
1,895,697
|
1,895,697
|
1,895,697
|
1,895,697
|
Reference price
2 |
0.3950
|
0.3500
|
0.2040
|
0.0590
|
0.0450
|
0.0380
|
Announcement Date
|
22/06/18
|
21/06/19
|
29/06/20
|
25/06/21
|
24/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
141.5
|
177.4
|
128.8
|
5.233
|
12.16
|
15.6
|
EBITDA
1 |
51.46
|
92
|
54.23
|
-17.71
|
-12.95
|
-5.11
|
EBIT
1 |
46.62
|
84.95
|
45.9
|
-19.25
|
-13.58
|
-5.133
|
Operating Margin
|
32.95%
|
47.88%
|
35.62%
|
-367.93%
|
-111.69%
|
-32.9%
|
Earnings before Tax (EBT)
1 |
45.06
|
85.42
|
-288.1
|
-23.23
|
-106
|
-2.648
|
Net income
1 |
27.6
|
58.83
|
-233
|
-23.2
|
-82.85
|
-3.579
|
Net margin
|
19.51%
|
33.16%
|
-180.87%
|
-443.38%
|
-681.26%
|
-22.94%
|
EPS
2 |
0.0151
|
0.0310
|
-0.1229
|
-0.0122
|
-0.0437
|
-0.001887
|
Free Cash Flow
1 |
-68.47
|
75.44
|
58.72
|
-2.056
|
-16.58
|
-17.19
|
FCF margin
|
-48.39%
|
42.52%
|
45.57%
|
-39.3%
|
-136.36%
|
-110.17%
|
FCF Conversion (EBITDA)
|
-
|
81.99%
|
108.28%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
128.22%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/06/18
|
21/06/19
|
29/06/20
|
25/06/21
|
24/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
40.9
|
114
|
146
|
153
|
136
|
100
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-68.5
|
75.4
|
58.7
|
-2.06
|
-16.6
|
-17.2
|
ROE (net income / shareholders' equity)
|
15.1%
|
20.5%
|
-138%
|
-61.2%
|
-4,155%
|
6.09%
|
ROA (Net income/ Total Assets)
|
4.83%
|
7.74%
|
5.35%
|
-3.25%
|
-2.63%
|
-1.58%
|
Assets
1 |
571.3
|
760.3
|
-4,359
|
713
|
3,153
|
227
|
Book Value Per Share
2 |
0.1400
|
0.1600
|
0.0200
|
0.0200
|
-0.0200
|
-0.0300
|
Cash Flow per Share
2 |
0.0800
|
0.1200
|
0.1400
|
0.1500
|
0.1400
|
0.0700
|
Capex
1 |
12.3
|
10.4
|
2.26
|
-
|
0.03
|
-
|
Capex / Sales
|
8.68%
|
5.86%
|
1.75%
|
-
|
0.24%
|
-
|
Announcement Date
|
22/06/18
|
21/06/19
|
29/06/20
|
25/06/21
|
24/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -35.00% | 3.15M | | -18.92% | 2.98B | | -36.76% | 2.2B | | +40.61% | 1.91B | | -16.69% | 1.64B | | +32.61% | 835M | | +19.97% | 808M | | -.--% | 813M | | +0.84% | 812M | | +2.67% | 720M |
Professional & Business Education
|