Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.155 HKD | 0.00% | -7.19% | -17.99% |
Valuation
Fiscal Period: May | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 284.7 | 189 | 129 |
Enterprise Value (EV) 1 | 140.3 | 97.1 | 92.91 |
P/E ratio | 6.58 x | 11.3 x | -1.48 x |
Yield | 8.78% | - | - |
Capitalization / Revenue | 0.82 x | 0.89 x | 0.65 x |
EV / Revenue | 0.41 x | 0.46 x | 0.47 x |
EV / EBITDA | 2.62 x | 3.41 x | -1.45 x |
EV / FCF | 2.99 x | -2.83 x | -4.51 x |
FCF Yield | 33.5% | -35.4% | -22.2% |
Price to Book | 1.41 x | 0.98 x | 1.21 x |
Nbr of stocks (in thousands) | 222,400 | 222,400 | 222,400 |
Reference price 2 | 1.280 | 0.8500 | 0.5800 |
Announcement Date | 09/08/21 | 31/08/22 | 30/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 269.6 | 297.3 | 313.6 | 345.6 | 212.3 | 198 |
EBITDA 1 | 42.97 | 49.78 | 48.5 | 53.65 | 28.5 | -64.11 |
EBIT 1 | 39.32 | 45.49 | 42.26 | 46.32 | 18.56 | -77.75 |
Operating Margin | 14.58% | 15.3% | 13.47% | 13.4% | 8.74% | -39.26% |
Earnings before Tax (EBT) 1 | 39.32 | 36.12 | 34.87 | 45.44 | 20.17 | -88.92 |
Net income 1 | 32.99 | 28.75 | 28.11 | 37.64 | 16.68 | -87.05 |
Net margin | 12.23% | 9.67% | 8.96% | 10.89% | 7.86% | -43.96% |
EPS | - | - | 0.1685 | 0.1944 | 0.0750 | -0.3914 |
Free Cash Flow 1 | 7.482 | -7.623 | 16.15 | 46.97 | -34.36 | -20.58 |
FCF margin | 2.77% | -2.56% | 5.15% | 13.59% | -16.18% | -10.39% |
FCF Conversion (EBITDA) | 17.41% | - | 33.3% | 87.55% | - | - |
FCF Conversion (Net income) | 22.68% | - | 57.44% | 124.81% | - | - |
Dividend per Share | - | - | - | 0.1124 | - | - |
Announcement Date | 23/11/20 | 23/11/20 | 23/11/20 | 09/08/21 | 31/08/22 | 30/08/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: May | 2022 S2 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 6.568 |
Net margin | - |
EPS 2 | 0.0300 |
Dividend per Share | - |
Announcement Date | 31/08/22 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 20.6 | 18.2 | 25.6 | 144 | 91.9 | 36.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 7.48 | -7.62 | 16.1 | 47 | -34.4 | -20.6 |
ROE (net income / shareholders' equity) | 89.7% | 42.5% | 30.9% | 24.9% | 8.44% | -58% |
ROA (Net income/ Total Assets) | 28.5% | 22% | 18% | 13.9% | 4.7% | -26% |
Assets 1 | 115.9 | 130.9 | 155.8 | 271.6 | 354.8 | 334.8 |
Book Value Per Share | - | - | 0.6000 | 0.9100 | 0.8700 | 0.4800 |
Cash Flow per Share | - | - | 0.1900 | 0.5600 | 0.3400 | 0.1500 |
Capex 1 | 4.3 | 25 | 13.7 | 14.1 | 28.5 | 11.1 |
Capex / Sales | 1.59% | 8.4% | 4.37% | 4.08% | 13.42% | 5.62% |
Announcement Date | 23/11/20 | 23/11/20 | 23/11/20 | 09/08/21 | 31/08/22 | 30/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-17.99% | 5.3M | |
-13.47% | 59.76B | |
+0.63% | 58.53B | |
+17.74% | 37.2B | |
+10.40% | 30.41B | |
+9.81% | 28.4B | |
+14.79% | 20.75B | |
+14.69% | 19.41B | |
+33.62% | 17.22B | |
+69.47% | 17.16B |
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