Market Closed -
Hong Kong S.E.
09:08:05 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.164
HKD
|
-0.61%
|
|
-1.20%
|
-8.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
173.3
|
167.1
|
126.8
|
91.01
|
74.79
|
84.52
|
Enterprise Value (EV)
1 |
93.83
|
134.9
|
64.43
|
35.99
|
-30.7
|
-134.2
|
P/E ratio
|
-3.64
x
|
-3.49
x
|
195
x
|
-1.35
x
|
-0.96
x
|
-7.32
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.32
x
|
0.27
x
|
0.18
x
|
0.08
x
|
0.05
x
|
0.04
x
|
EV / Revenue
|
0.17
x
|
0.22
x
|
0.09
x
|
0.03
x
|
-0.02
x
|
-0.06
x
|
EV / EBITDA
|
-3.03
x
|
-3.66
x
|
6.12
x
|
-0.97
x
|
0.41
x
|
-54.2
x
|
EV / FCF
|
-4.14
x
|
-4.6
x
|
5.29
x
|
0.66
x
|
-0.38
x
|
-1.06
x
|
FCF Yield
|
-24.1%
|
-21.8%
|
18.9%
|
151%
|
-264%
|
-94.2%
|
Price to Book
|
0.29
x
|
0.3
x
|
0.22
x
|
0.18
x
|
0.18
x
|
0.2
x
|
Nbr of stocks (in thousands)
|
519,522
|
519,522
|
519,522
|
519,522
|
519,522
|
519,522
|
Reference price
2 |
0.3337
|
0.3217
|
0.2441
|
0.1752
|
0.1440
|
0.1627
|
Announcement Date
|
23/04/19
|
14/05/20
|
29/04/21
|
29/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
536.2
|
624.3
|
706.6
|
1,112
|
1,443
|
2,219
|
EBITDA
1 |
-30.97
|
-36.82
|
10.52
|
-36.92
|
-74.06
|
2.475
|
EBIT
1 |
-49.87
|
-54.73
|
-5.711
|
-53.32
|
-88.14
|
-10.22
|
Operating Margin
|
-9.3%
|
-8.77%
|
-0.81%
|
-4.8%
|
-6.11%
|
-0.46%
|
Earnings before Tax (EBT)
1 |
-47.99
|
-47.67
|
1.163
|
-62.84
|
-80.42
|
-3.325
|
Net income
1 |
-47.64
|
-47.95
|
0.65
|
-66.84
|
-78.18
|
-11.55
|
Net margin
|
-8.88%
|
-7.68%
|
0.09%
|
-6.01%
|
-5.42%
|
-0.52%
|
EPS
2 |
-0.0917
|
-0.0923
|
0.001251
|
-0.1300
|
-0.1505
|
-0.0222
|
Free Cash Flow
1 |
-22.64
|
-29.35
|
12.18
|
54.33
|
80.91
|
126.5
|
FCF margin
|
-4.22%
|
-4.7%
|
1.72%
|
4.89%
|
5.61%
|
5.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
115.82%
|
-
|
-
|
5,108.57%
|
FCF Conversion (Net income)
|
-
|
-
|
1,874.47%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/04/19
|
14/05/20
|
29/04/21
|
29/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
79.5
|
32.2
|
62.4
|
55
|
105
|
219
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-22.6
|
-29.3
|
12.2
|
54.3
|
80.9
|
126
|
ROE (net income / shareholders' equity)
|
-7.71%
|
-8.14%
|
0.36%
|
-11.7%
|
-16.7%
|
-2.26%
|
ROA (Net income/ Total Assets)
|
-3.18%
|
-3.74%
|
-0.39%
|
-3.49%
|
-5.52%
|
-0.56%
|
Assets
1 |
1,499
|
1,280
|
-165.4
|
1,917
|
1,415
|
2,076
|
Book Value Per Share
2 |
1.170
|
1.080
|
1.100
|
0.9700
|
0.8200
|
0.8000
|
Cash Flow per Share
2 |
0.2100
|
0.1200
|
0.2200
|
0.2900
|
0.4600
|
0.6600
|
Capex
1 |
17.3
|
27.5
|
20.8
|
16.2
|
6.57
|
14.5
|
Capex / Sales
|
3.23%
|
4.41%
|
2.94%
|
1.46%
|
0.46%
|
0.65%
|
Announcement Date
|
23/04/19
|
14/05/20
|
29/04/21
|
29/04/22
|
27/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.38% | 10.9M | | +2.12% | 20.28B | | +23.36% | 13.43B | | +9.92% | 6.75B | | +17.62% | 3.69B | | +24.29% | 2.95B | | +9.48% | 2.52B | | +47.65% | 2.31B | | -12.01% | 1.42B | | -3.09% | 826M |
Plumbing Fixtures & Fittings
|