Market Closed -
Hong Kong S.E.
04:09:05 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
1.45
HKD
|
-2.03%
|
|
+9.85%
|
+25.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
149,154
|
65,621
|
35,287
|
45,019
|
-
|
-
|
Enterprise Value (EV)
1 |
129,158
|
54,674
|
35,287
|
43,716
|
46,678
|
49,233
|
P/E ratio
|
-2.58
x
|
-10.3
x
|
-5.27
x
|
-12.8
x
|
-18.1
x
|
-18.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
31.7
x
|
17.2
x
|
10.4
x
|
10.3
x
|
8.1
x
|
6.44
x
|
EV / Revenue
|
27.5
x
|
14.4
x
|
10.4
x
|
10
x
|
8.39
x
|
7.04
x
|
EV / EBITDA
|
-147
x
|
-13
x
|
-8.08
x
|
-19.2
x
|
-36
x
|
98.7
x
|
EV / FCF
|
-36.3
x
|
-6.86
x
|
-7.69
x
|
-11.4
x
|
-12.1
x
|
-17.3
x
|
FCF Yield
|
-2.76%
|
-14.6%
|
-13%
|
-8.8%
|
-8.28%
|
-5.78%
|
Price to Book
|
4.68
x
|
2.16
x
|
1.47
x
|
2.25
x
|
2.45
x
|
3.02
x
|
Nbr of stocks (in thousands)
|
33,282,400
|
33,468,925
|
33,468,925
|
33,468,925
|
-
|
-
|
Reference price
2 |
4.481
|
1.961
|
1.054
|
1.345
|
1.345
|
1.345
|
Announcement Date
|
3/25/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
4,700
|
3,809
|
3,406
|
4,359
|
5,561
|
6,989
|
EBITDA
1 |
-
|
-879
|
-4,213
|
-4,369
|
-2,277
|
-1,298
|
498.7
|
EBIT
1 |
-
|
-3,730
|
-6,528
|
-6,647
|
-3,622
|
-2,356
|
-1,309
|
Operating Margin
|
-
|
-79.35%
|
-171.41%
|
-195.15%
|
-83.09%
|
-42.37%
|
-18.72%
|
Earnings before Tax (EBT)
1 |
-
|
-17,142
|
-6,333
|
-6,504
|
-3,658
|
-2,525
|
-2,526
|
Net income
1 |
-12,158
|
-17,140
|
-6,045
|
-6,440
|
-3,553
|
-2,431
|
-2,427
|
Net margin
|
-
|
-364.66%
|
-158.72%
|
-189.09%
|
-81.51%
|
-43.72%
|
-34.73%
|
EPS
2 |
-1.330
|
-1.740
|
-0.1900
|
-0.2000
|
-0.1053
|
-0.0744
|
-0.0741
|
Free Cash Flow
1 |
-
|
-3,559
|
-7,975
|
-4,591
|
-3,849
|
-3,863
|
-2,847
|
FCF margin
|
-
|
-75.71%
|
-209.39%
|
-134.79%
|
-88.3%
|
-69.46%
|
-40.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/7/21
|
3/25/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
1 |
-
|
2,393
|
1,835
|
2,622
|
2,145
|
3,178
|
2,548
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-3,109
|
-1,984
|
-1,639
|
-1,655
|
-1,089
|
-1,301
|
Operating Margin
|
-
|
-129.9%
|
-108.12%
|
-62.51%
|
-77.16%
|
-34.27%
|
-51.06%
|
Earnings before Tax (EBT)
|
-
|
-3,011
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-3,158
|
-2,887
|
-1,800
|
-1,458
|
-1,457
|
-937
|
-1,158
|
Net margin
|
-
|
-120.64%
|
-98.09%
|
-55.61%
|
-67.93%
|
-29.48%
|
-45.45%
|
EPS
2 |
-0.1000
|
-0.0900
|
-0.0500
|
-0.0400
|
-0.0400
|
-0.0300
|
-0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/25/22
|
3/28/23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
1,659
|
4,214
|
Net Cash position
1 |
-
|
19,996
|
10,947
|
-
|
1,302
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-1.278
x
|
8.451
x
|
Free Cash Flow
1 |
-
|
-3,559
|
-7,975
|
-4,591
|
-3,849
|
-3,863
|
-2,847
|
ROE (net income / shareholders' equity)
|
-
|
-317%
|
-15.6%
|
-20.8%
|
-16.8%
|
-12.6%
|
-16.5%
|
ROA (Net income/ Total Assets)
|
-
|
-45.5%
|
-12.7%
|
-15.4%
|
-11%
|
-7.14%
|
-5.63%
|
Assets
1 |
-
|
37,711
|
47,460
|
41,820
|
32,363
|
34,065
|
43,107
|
Book Value Per Share
2 |
-
|
0.9600
|
0.9100
|
0.7200
|
0.6000
|
0.5500
|
0.4500
|
Cash Flow per Share
2 |
-
|
-0.2500
|
-0.1000
|
-0.1000
|
-0.0800
|
-0.0200
|
-0.0600
|
Capex
1 |
-
|
1,073
|
4,890
|
1,356
|
1,130
|
1,191
|
803
|
Capex / Sales
|
-
|
22.83%
|
128.4%
|
39.83%
|
25.92%
|
21.41%
|
11.49%
|
Announcement Date
|
12/7/21
|
3/25/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
1.345
CNY Average target price
1.347
CNY Spread / Average Target +0.14% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.00% | 6.21B | | +19.43% | 346B | | +27.16% | 222B | | -1.09% | 144B | | +16.94% | 59.19B | | +12.57% | 32.38B | | +2.78% | 30.41B | | +152.72% | 28.31B | | +32.78% | 21.8B | | -9.59% | 13.47B |
Enterprise Software
|