Delayed
Hong Kong S.E.
09:08:28 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.08
HKD
|
0.00%
|
|
-1.23%
|
-11.11%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,980
|
145
|
117
|
98
|
Enterprise Value (EV)
1 |
1,799
|
62.54
|
55.42
|
34.21
|
P/E ratio
|
57.4
x
|
24.4
x
|
82.2
x
|
34.4
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.07
x
|
0.41
x
|
0.52
x
|
0.47
x
|
EV / Revenue
|
7.33
x
|
0.18
x
|
0.25
x
|
0.16
x
|
EV / EBITDA
|
35.9
x
|
13.8
x
|
29.1
x
|
3.78
x
|
EV / FCF
|
29.4
x
|
-0.59
x
|
0.9
x
|
0.65
x
|
FCF Yield
|
3.41%
|
-169%
|
111%
|
154%
|
Price to Book
|
8.41
x
|
0.6
x
|
0.48
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
Reference price
2 |
1.980
|
0.1450
|
0.1170
|
0.0980
|
Announcement Date
|
24/07/20
|
23/07/21
|
26/07/22
|
14/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
216.3
|
233
|
245.5
|
350.8
|
223.1
|
208.4
|
EBITDA
1 |
32.71
|
41.08
|
50.04
|
4.537
|
1.906
|
9.039
|
EBIT
1 |
32.39
|
40.73
|
49.71
|
3.223
|
-0.444
|
6.345
|
Operating Margin
|
14.98%
|
17.49%
|
20.25%
|
0.92%
|
-0.2%
|
3.05%
|
Earnings before Tax (EBT)
1 |
32.46
|
41.03
|
35.86
|
8.31
|
1.878
|
4.056
|
Net income
1 |
27.17
|
33.21
|
27.65
|
5.952
|
1.424
|
2.852
|
Net margin
|
12.57%
|
14.26%
|
11.26%
|
1.7%
|
0.64%
|
1.37%
|
EPS
|
-
|
0.0443
|
0.0345
|
0.005952
|
0.001424
|
0.002852
|
Free Cash Flow
1 |
-8.97
|
14.69
|
61.25
|
-105.7
|
61.35
|
52.66
|
FCF margin
|
-4.15%
|
6.31%
|
24.95%
|
-30.14%
|
27.51%
|
25.27%
|
FCF Conversion (EBITDA)
|
-
|
35.75%
|
122.39%
|
-
|
3,219.01%
|
582.53%
|
FCF Conversion (Net income)
|
-
|
44.23%
|
221.51%
|
-
|
4,308.59%
|
1,846.25%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/12/19
|
31/12/19
|
24/07/20
|
23/07/21
|
26/07/22
|
14/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8.21
|
23.1
|
181
|
82.5
|
61.6
|
63.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-8.97
|
14.7
|
61.2
|
-106
|
61.4
|
52.7
|
ROE (net income / shareholders' equity)
|
40.2%
|
35.4%
|
16.2%
|
2.5%
|
0.59%
|
1.17%
|
ROA (Net income/ Total Assets)
|
21.7%
|
21%
|
15.7%
|
0.77%
|
-0.1%
|
1.44%
|
Assets
1 |
125.2
|
157.9
|
176.5
|
773.9
|
-1,372
|
197.5
|
Book Value Per Share
|
-
|
0.1400
|
0.2400
|
0.2400
|
0.2400
|
0.2500
|
Cash Flow per Share
|
-
|
0.0300
|
0.1800
|
0.0800
|
0.0600
|
0.0600
|
Capex
1 |
0.9
|
0.59
|
0.11
|
6.58
|
0.18
|
2.95
|
Capex / Sales
|
0.42%
|
0.25%
|
0.05%
|
1.87%
|
0.08%
|
1.42%
|
Announcement Date
|
31/12/19
|
31/12/19
|
24/07/20
|
23/07/21
|
26/07/22
|
14/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -11.11% | 10.26M | | +8.24% | 12.81B | | +16.57% | 6.03B | | +38.44% | 4.72B | | -5.82% | 950M | | +148.78% | 814M | | +18.06% | 493M | | +23.81% | 440M | | -22.09% | 396M | | +28.62% | 392M |
Building Contractors
|