Market Closed -
Hong Kong S.E.
09:08:17 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.208
HKD
|
0.00%
|
|
-0.95%
|
+45.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
86.38
|
74.97
|
50.18
|
33.11
|
Enterprise Value (EV)
1 |
74.04
|
54.22
|
28.38
|
7.25
|
P/E ratio
|
29.5
x
|
11
x
|
14.7
x
|
5.69
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.41
x
|
1.08
x
|
0.77
x
|
0.44
x
|
EV / Revenue
|
1.21
x
|
0.78
x
|
0.43
x
|
0.1
x
|
EV / EBITDA
|
11.2
x
|
5.43
x
|
4.13
x
|
0.97
x
|
EV / FCF
|
-790
x
|
8.05
x
|
9.77
x
|
3.42
x
|
FCF Yield
|
-0.13%
|
12.4%
|
10.2%
|
29.2%
|
Price to Book
|
1.67
x
|
1.29
x
|
0.81
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
Reference price
2 |
0.0864
|
0.0750
|
0.0502
|
0.0331
|
Announcement Date
|
24/04/20
|
23/04/21
|
25/04/22
|
24/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
55.51
|
58.58
|
61.06
|
69.56
|
65.27
|
74.8
|
EBITDA
1 |
8.551
|
8.138
|
6.638
|
9.978
|
6.872
|
7.47
|
EBIT
1 |
6.976
|
6.492
|
4.943
|
8.253
|
5.17
|
5.756
|
Operating Margin
|
12.57%
|
11.08%
|
8.1%
|
11.86%
|
7.92%
|
7.69%
|
Earnings before Tax (EBT)
1 |
7.202
|
3.715
|
4.083
|
8.871
|
5.132
|
7.235
|
Net income
1 |
5.974
|
2.137
|
2.908
|
6.831
|
3.423
|
5.815
|
Net margin
|
10.76%
|
3.65%
|
4.76%
|
9.82%
|
5.24%
|
7.77%
|
EPS
|
-
|
0.002671
|
0.002929
|
0.006830
|
0.003423
|
0.005815
|
Free Cash Flow
1 |
4.9
|
-0.6726
|
-0.0937
|
6.735
|
2.905
|
2.117
|
FCF margin
|
8.83%
|
-1.15%
|
-0.15%
|
9.68%
|
4.45%
|
2.83%
|
FCF Conversion (EBITDA)
|
57.31%
|
-
|
-
|
67.49%
|
42.28%
|
28.34%
|
FCF Conversion (Net income)
|
82.03%
|
-
|
-
|
98.59%
|
84.88%
|
36.41%
|
Dividend per Share
|
-
|
0.000348
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/12/18
|
25/04/19
|
24/04/20
|
23/04/21
|
25/04/22
|
24/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
0.77
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2
|
-
|
12.3
|
20.7
|
21.8
|
25.9
|
Leverage (Debt/EBITDA)
|
-
|
0.0952
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.9
|
-0.67
|
-0.09
|
6.73
|
2.91
|
2.12
|
ROE (net income / shareholders' equity)
|
20.4%
|
6.53%
|
6.81%
|
12.4%
|
5.7%
|
8.93%
|
ROA (Net income/ Total Assets)
|
10.3%
|
8.97%
|
5.61%
|
7.58%
|
4.29%
|
4.51%
|
Assets
1 |
58.05
|
23.81
|
51.87
|
90.07
|
79.77
|
128.9
|
Book Value Per Share
|
-
|
0.0400
|
0.0500
|
0.0600
|
0.0600
|
0.0700
|
Cash Flow per Share
|
-
|
0.0100
|
0.0200
|
0.0200
|
0.0300
|
0.0300
|
Capex
1 |
1.45
|
0.91
|
3.5
|
2.26
|
2.71
|
2.07
|
Capex / Sales
|
2.61%
|
1.55%
|
5.74%
|
3.25%
|
4.16%
|
2.77%
|
Announcement Date
|
31/12/18
|
25/04/19
|
24/04/20
|
23/04/21
|
25/04/22
|
24/04/23
|
|