Market Closed -
Hong Kong S.E.
09:09:00 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.111
HKD
|
-2.63%
|
|
+9.90%
|
-30.62%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
901.2
|
583.1
|
1,097
|
1,378
|
1,103
|
937.2
|
Enterprise Value (EV)
1 |
1,300
|
746.6
|
1,048
|
1,484
|
1,333
|
1,323
|
P/E ratio
|
339
x
|
-21.8
x
|
-6.72
x
|
-37.9
x
|
-28.2
x
|
-8.99
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.63
x
|
2.14
x
|
3.61
x
|
4
x
|
2.99
x
|
2.69
x
|
EV / Revenue
|
5.23
x
|
2.75
x
|
3.45
x
|
4.3
x
|
3.62
x
|
3.79
x
|
EV / EBITDA
|
16
x
|
8.1
x
|
11.6
x
|
24.6
x
|
18.3
x
|
33.3
x
|
EV / FCF
|
-12.1
x
|
3.41
x
|
11.8
x
|
59.8
x
|
-24.8
x
|
21.8
x
|
FCF Yield
|
-8.25%
|
29.3%
|
8.49%
|
1.67%
|
-4.04%
|
4.58%
|
Price to Book
|
1.78
x
|
1.21
x
|
0.97
x
|
1.2
x
|
0.98
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
2,120,449
|
2,120,449
|
5,512,759
|
5,513,000
|
5,513,000
|
5,513,000
|
Reference price
2 |
0.4250
|
0.2750
|
0.1990
|
0.2500
|
0.2000
|
0.1700
|
Announcement Date
|
27/04/18
|
29/04/19
|
27/04/20
|
29/04/21
|
29/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
248.5
|
271.9
|
303.6
|
344.7
|
368.5
|
349
|
EBITDA
1 |
81.46
|
92.21
|
90.03
|
60.26
|
72.79
|
39.68
|
EBIT
1 |
29.95
|
11.53
|
0.711
|
-28.6
|
-21.69
|
-52.95
|
Operating Margin
|
12.05%
|
4.24%
|
0.23%
|
-8.3%
|
-5.89%
|
-15.17%
|
Earnings before Tax (EBT)
1 |
39.9
|
0.604
|
-113.2
|
-59.24
|
-64.5
|
-150.5
|
Net income
1 |
2.66
|
-26.8
|
-116.6
|
-36.34
|
-39.1
|
-104.1
|
Net margin
|
1.07%
|
-9.86%
|
-38.42%
|
-10.54%
|
-10.61%
|
-29.82%
|
EPS
2 |
0.001254
|
-0.0126
|
-0.0296
|
-0.006599
|
-0.007100
|
-0.0189
|
Free Cash Flow
1 |
-107.3
|
218.7
|
88.95
|
24.8
|
-53.83
|
60.56
|
FCF margin
|
-43.17%
|
80.44%
|
29.3%
|
7.19%
|
-14.61%
|
17.35%
|
FCF Conversion (EBITDA)
|
-
|
237.19%
|
98.8%
|
41.16%
|
-
|
152.64%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/18
|
29/04/19
|
27/04/20
|
29/04/21
|
29/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
399
|
164
|
-
|
106
|
231
|
386
|
Net Cash position
1 |
-
|
-
|
49.2
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.894
x
|
1.773
x
|
-
|
1.755
x
|
3.169
x
|
9.724
x
|
Free Cash Flow
1 |
-107
|
219
|
88.9
|
24.8
|
-53.8
|
60.6
|
ROE (net income / shareholders' equity)
|
3.47%
|
-1.41%
|
-11.5%
|
-5.3%
|
-4.54%
|
-13.6%
|
ROA (Net income/ Total Assets)
|
1.06%
|
0.46%
|
0.02%
|
-0.68%
|
-0.47%
|
-1.22%
|
Assets
1 |
249.8
|
-5,830
|
-488,008
|
5,359
|
8,407
|
8,513
|
Book Value Per Share
2 |
0.2400
|
0.2300
|
0.2000
|
0.2100
|
0.2000
|
0.1700
|
Cash Flow per Share
2 |
0.1100
|
0.0800
|
0.0900
|
0.1800
|
0.1500
|
0.0800
|
Capex
1 |
81.6
|
34.9
|
48.8
|
24.9
|
33.5
|
37.7
|
Capex / Sales
|
32.83%
|
12.85%
|
16.08%
|
7.21%
|
9.08%
|
10.81%
|
Announcement Date
|
27/04/18
|
29/04/19
|
27/04/20
|
29/04/21
|
29/04/22
|
28/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -30.62% | 80.41M | | -3.36% | 24.54B | | -23.77% | 3.59B | | +14.37% | 2.54B | | -.--% | 2.13B | | -15.68% | 1.79B | | -10.36% | 1.54B | | -5.13% | 1.45B | | +28.23% | 1.23B | | -7.98% | 1.19B |
Water Supply & Irrigation Systems
|