Market Closed -
Hong Kong S.E.
09:09:00 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.1
HKD
|
0.00%
|
|
-1.96%
|
+78.57%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
133.6
|
210.5
|
129.2
|
52.81
|
Enterprise Value (EV)
1 |
-26.47
|
52.08
|
78.74
|
12.33
|
P/E ratio
|
107
x
|
-5.54
x
|
-0.91
x
|
-0.53
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.53
x
|
4.88
x
|
31.6
x
|
0.84
x
|
EV / Revenue
|
-0.3
x
|
1.21
x
|
19.3
x
|
0.2
x
|
EV / EBITDA
|
-1.62
x
|
-1.39
x
|
-0.64
x
|
-0.13
x
|
EV / FCF
|
-0.42
x
|
6.15
x
|
-1.56
x
|
0.44
x
|
FCF Yield
|
-241%
|
16.3%
|
-64%
|
229%
|
Price to Book
|
0.29
x
|
0.51
x
|
0.47
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
1,037,500
|
1,037,500
|
1,037,500
|
1,037,500
|
Reference price
2 |
0.1288
|
0.2029
|
0.1245
|
0.0509
|
Announcement Date
|
27/04/21
|
25/04/22
|
25/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
154.1
|
212.6
|
87.59
|
43.14
|
4.09
|
62.91
|
EBITDA
1 |
70.44
|
30.48
|
16.35
|
-37.48
|
-123.2
|
-92.12
|
EBIT
1 |
70.06
|
30.38
|
16.3
|
-37.52
|
-123.3
|
-92.21
|
Operating Margin
|
45.47%
|
14.29%
|
18.61%
|
-86.99%
|
-3,014.08%
|
-146.57%
|
Earnings before Tax (EBT)
1 |
67.85
|
27.98
|
3.004
|
-42.26
|
-128.5
|
-99.16
|
Net income
1 |
64.48
|
24.83
|
1.226
|
-37.97
|
-141.5
|
-99.44
|
Net margin
|
41.85%
|
11.68%
|
1.4%
|
-88.02%
|
-3,459.36%
|
-158.06%
|
EPS
2 |
1.720
|
0.0331
|
0.001198
|
-0.0366
|
-0.1364
|
-0.0958
|
Free Cash Flow
1 |
-92.03
|
34.62
|
63.75
|
8.473
|
-50.42
|
28.28
|
FCF margin
|
-59.73%
|
16.28%
|
72.78%
|
19.64%
|
-1,232.86%
|
44.95%
|
FCF Conversion (EBITDA)
|
-
|
113.58%
|
389.94%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
139.42%
|
5,199.62%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/12/19
|
27/04/20
|
27/04/21
|
25/04/22
|
25/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
31.5
|
0.73
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
160
|
158
|
50.5
|
40.5
|
Leverage (Debt/EBITDA)
|
0.4476
x
|
0.0238
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-92
|
34.6
|
63.7
|
8.47
|
-50.4
|
28.3
|
ROE (net income / shareholders' equity)
|
22.2%
|
7.42%
|
0.31%
|
-8.75%
|
-41%
|
-44%
|
ROA (Net income/ Total Assets)
|
12.5%
|
4.56%
|
2.23%
|
-5.06%
|
-20.9%
|
-22.8%
|
Assets
1 |
517.4
|
544.2
|
54.98
|
749.9
|
678.6
|
437.1
|
Book Value Per Share
2 |
8.600
|
0.4600
|
0.4400
|
0.4000
|
0.2700
|
0.1700
|
Cash Flow per Share
2 |
0.3100
|
0.0100
|
0.1400
|
0.1100
|
0.0400
|
0.0400
|
Capex
1 |
0.01
|
-
|
0.03
|
0.05
|
0.14
|
0.1
|
Capex / Sales
|
0.01%
|
-
|
0.04%
|
0.13%
|
3.52%
|
0.16%
|
Announcement Date
|
30/12/19
|
27/04/20
|
27/04/21
|
25/04/22
|
25/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +78.57% | 13.28M | | +8.66% | 18.09B | | -4.61% | 17.68B | | +20.52% | 7.93B | | +2.06% | 6.79B | | -30.80% | 3.5B | | -8.24% | 3.21B | | +5.32% | 2.93B | | +18.18% | 2.77B | | -3.33% | 2.19B |
Other Entertainment Production
|