Market Closed -
Hong Kong S.E.
04:08:05 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
1.32
HKD
|
-2.94%
|
|
-5.71%
|
+13.79%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
149,154
|
65,621
|
35,287
|
40,913
|
-
|
-
|
Enterprise Value (EV)
1 |
129,158
|
54,674
|
35,287
|
39,611
|
42,572
|
45,128
|
P/E ratio
|
-2.58
x
|
-10.3
x
|
-5.27
x
|
-11.8
x
|
-16.6
x
|
-15.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
31.7
x
|
17.2
x
|
10.4
x
|
9.45
x
|
7.44
x
|
5.85
x
|
EV / Revenue
|
27.5
x
|
14.4
x
|
10.4
x
|
9.15
x
|
7.74
x
|
6.46
x
|
EV / EBITDA
|
-147
x
|
-13
x
|
-8.08
x
|
-17.9
x
|
-42.2
x
|
32.2
x
|
EV / FCF
|
-36.3
x
|
-6.86
x
|
-
|
-10.3
x
|
-11
x
|
-15.9
x
|
FCF Yield
|
-2.76%
|
-14.6%
|
-
|
-9.72%
|
-9.07%
|
-6.31%
|
Price to Book
|
4.68
x
|
2.16
x
|
-
|
1.96
x
|
2.13
x
|
2.48
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
|
1.222
|
1.222
|
1.222
|
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
|
4,328
|
5,498
|
6,989
|
EBITDA
1 |
-
|
-879
|
-4,213
|
-4,369
|
-2,218
|
-1,010
|
1,400
|
EBIT
1 |
-
|
-3,730
|
-6,528
|
-6,647
|
-3,346
|
-2,117
|
-1,026
|
Operating Margin
|
-
|
-79.35%
|
-171.41%
|
-195.15%
|
-77.32%
|
-38.51%
|
-14.68%
|
Earnings before Tax (EBT)
1 |
-
|
-17,142
|
-6,333
|
-6,504
|
-3,557
|
-2,502
|
-2,526
|
Net income
1 |
-12,158
|
-17,140
|
-6,045
|
-6,440
|
-3,462
|
-2,409
|
-2,427
|
Net margin
|
-
|
-364.66%
|
-158.72%
|
-189.09%
|
-80.01%
|
-43.82%
|
-34.73%
|
EPS
2 |
-1.330
|
-1.740
|
-0.1900
|
-0.2000
|
-0.1038
|
-0.0738
|
-0.0798
|
Free Cash Flow
1 |
-
|
-3,559
|
-7,975
|
-
|
-3,849
|
-3,863
|
-2,847
|
FCF margin
|
-
|
-75.71%
|
-209.39%
|
-
|
-88.94%
|
-70.26%
|
-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
|
---|
Net sales
1 |
-
|
2,393
|
EBITDA
|
-
|
-
|
EBIT
1 |
-
|
-3,109
|
Operating Margin
|
-
|
-129.9%
|
Earnings before Tax (EBT)
1 |
-
|
-3,011
|
Net income
1 |
-3,158
|
-2,887
|
Net margin
|
-
|
-120.64%
|
EPS
2 |
-0.1000
|
-0.0900
|
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)
|
-
|
-
|
-
|
-
|
-
|
-1.643
x
|
3.01
x
|
Free Cash Flow
1 |
-
|
-3,559
|
-7,975
|
-
|
-3,849
|
-3,863
|
-2,847
|
ROE (net income / shareholders' equity)
|
-
|
-317%
|
-15.6%
|
-
|
-16.5%
|
-12.6%
|
-16.5%
|
ROA (Net income/ Total Assets)
|
-
|
-45.5%
|
-12.7%
|
-
|
-10.4%
|
-6.82%
|
-5.63%
|
Assets
1 |
-
|
37,711
|
47,460
|
-
|
33,138
|
35,320
|
43,107
|
Book Value Per Share
2 |
-
|
0.9600
|
0.9100
|
-
|
0.6200
|
0.5700
|
0.4900
|
Cash Flow per Share
2 |
-
|
-0.2500
|
-0.1000
|
-
|
-0.0800
|
-0.0300
|
-0.0600
|
Capex
1 |
-
|
1,073
|
4,890
|
-
|
1,110
|
1,155
|
803
|
Capex / Sales
|
-
|
22.83%
|
128.4%
|
-
|
25.65%
|
21.01%
|
11.49%
|
Announcement Date
|
12/7/21
|
3/25/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
1.222
CNY Average target price
1.312
CNY Spread / Average Target +7.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.79% | 5.65B | | +11.15% | 322B | | +18.98% | 209B | | -7.01% | 135B | | +15.40% | 58.88B | | +10.82% | 31.88B | | +5.26% | 31.14B | | +141.36% | 27.04B | | +28.26% | 21.23B | | +4.40% | 13.56B |
Enterprise Software
|