Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.067 HKD | 0.00% | +1.52% | -9.46% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 350.7 | 431.1 | 292.5 | 184.7 | 108.4 | 73.38 |
Enterprise Value (EV) 1 | 275 | 285 | 166.7 | 95.8 | 47.11 | -0.9449 |
P/E ratio | 11.1 x | 7.38 x | 20.6 x | 12 x | -3.84 x | -2.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.85 x | 1.01 x | 0.6 x | 0.36 x | 0.21 x | 0.13 x |
EV / Revenue | 0.67 x | 0.67 x | 0.34 x | 0.19 x | 0.09 x | -0 x |
EV / EBITDA | 9.18 x | 8.83 x | 4.25 x | 3.28 x | 7.98 x | 0.04 x |
EV / FCF | -107 x | 52.7 x | -219 x | -1.85 x | -2.13 x | -0.05 x |
FCF Yield | -0.94% | 1.9% | -0.46% | -54.2% | -46.9% | -2,054% |
Price to Book | 1.82 x | 1.5 x | 0.98 x | 0.58 x | 0.36 x | 0.27 x |
Nbr of stocks (in thousands) | 855,352 | 1,026,352 | 1,026,352 | 1,026,352 | 1,128,987 | 1,128,987 |
Reference price 2 | 0.4100 | 0.4200 | 0.2850 | 0.1800 | 0.0960 | 0.0650 |
Announcement Date | 27/06/18 | 27/06/19 | 29/06/20 | 30/06/21 | 30/06/22 | 30/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 412.3 | 425.7 | 487.4 | 511.1 | 525 | 547.4 |
EBITDA 1 | 29.97 | 32.28 | 39.19 | 29.24 | 5.903 | -23.28 |
EBIT 1 | 28.1 | 30.42 | 37.5 | 24.11 | -4.814 | -30.51 |
Operating Margin | 6.81% | 7.15% | 7.69% | 4.72% | -0.92% | -5.57% |
Earnings before Tax (EBT) 1 | 38.33 | 65.23 | 23.26 | 20.4 | -24.33 | -26.62 |
Net income 1 | 28.69 | 52.23 | 14.17 | 15.86 | -25.95 | -28.8 |
Net margin | 6.96% | 12.27% | 2.91% | 3.1% | -4.94% | -5.26% |
EPS 2 | 0.0370 | 0.0569 | 0.0138 | 0.0150 | -0.0250 | -0.0260 |
Free Cash Flow 1 | -2.572 | 5.404 | -0.7605 | -51.89 | -22.12 | 19.41 |
FCF margin | -0.62% | 1.27% | -0.16% | -10.15% | -4.21% | 3.55% |
FCF Conversion (EBITDA) | - | 16.74% | - | - | - | - |
FCF Conversion (Net income) | - | 10.35% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/06/18 | 27/06/19 | 29/06/20 | 30/06/21 | 30/06/22 | 30/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 75.7 | 146 | 126 | 88.9 | 61.3 | 74.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.57 | 5.4 | -0.76 | -51.9 | -22.1 | 19.4 |
ROE (net income / shareholders' equity) | 19.8% | 23.7% | 4.83% | 5.13% | -8.41% | -9.98% |
ROA (Net income/ Total Assets) | 7.38% | 5.84% | 6.07% | 3.69% | -0.73% | -4.99% |
Assets 1 | 388.8 | 894.4 | 233.5 | 429.4 | 3,538 | 576.8 |
Book Value Per Share 2 | 0.2300 | 0.2800 | 0.2900 | 0.3100 | 0.2600 | 0.2400 |
Cash Flow per Share 2 | 0.0600 | 0.1400 | 0.1400 | 0.1000 | 0.0600 | 0.0700 |
Capex 1 | 0.4 | 0.26 | 13.1 | 69.5 | 25.6 | 16.7 |
Capex / Sales | 0.1% | 0.06% | 2.69% | 13.59% | 4.88% | 3.05% |
Announcement Date | 27/06/18 | 27/06/19 | 29/06/20 | 30/06/21 | 30/06/22 | 30/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-9.46% | 9.7M | |
-3.12% | 27.53B | |
+17.52% | 23.69B | |
-24.93% | 10.37B | |
-13.92% | 10B | |
+7.00% | 9.81B | |
-5.84% | 6.68B | |
-5.91% | 5.82B | |
+22.48% | 4.09B | |
+6.02% | 2.68B |
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