Market Closed -
Hong Kong S.E.
04:08:42 2024-06-28 am EDT
|
5-day change
|
1st Jan Change
|
0.043
HKD
|
0.00%
|
|
+4.88%
|
-2.27%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
131
|
66
|
48
|
43
|
27
|
44
|
Enterprise Value (EV)
1 |
83.45
|
25.7
|
1.845
|
15.47
|
15.17
|
36.5
|
P/E ratio
|
6.33
x
|
-21.6
x
|
-1.5
x
|
-1.86
x
|
-1.83
x
|
-22.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.2
x
|
0.81
x
|
1.19
x
|
5.63
x
|
2.57
x
|
1.48
x
|
EV / Revenue
|
0.76
x
|
0.31
x
|
0.05
x
|
2.03
x
|
1.44
x
|
1.23
x
|
EV / EBITDA
|
3.24
x
|
-10.3
x
|
-0.22
x
|
-0.77
x
|
-0.95
x
|
-19.2
x
|
EV / FCF
|
143
x
|
-3.25
x
|
0.18
x
|
-1.63
x
|
-1.41
x
|
28
x
|
FCF Yield
|
0.7%
|
-30.7%
|
563%
|
-61.3%
|
-70.7%
|
3.58%
|
Price to Book
|
1.44
x
|
0.75
x
|
0.86
x
|
1.3
x
|
1.48
x
|
2.69
x
|
Nbr of stocks (in thousands)
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
Reference price
2 |
0.1310
|
0.0660
|
0.0480
|
0.0430
|
0.0270
|
0.0440
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/25/21
|
3/30/22
|
3/27/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
109.6
|
81.97
|
40.47
|
7.633
|
10.51
|
29.69
|
EBITDA
1 |
25.72
|
-2.502
|
-8.412
|
-20.02
|
-15.9
|
-1.905
|
EBIT
1 |
24.28
|
-4.388
|
-10.27
|
-21.06
|
-16.47
|
-2.52
|
Operating Margin
|
22.15%
|
-5.35%
|
-25.39%
|
-275.95%
|
-156.68%
|
-8.49%
|
Earnings before Tax (EBT)
1 |
24.11
|
-1.722
|
-32.03
|
-23.08
|
-15.67
|
-2.416
|
Net income
1 |
20.7
|
-3.049
|
-32.03
|
-23.08
|
-14.74
|
-1.933
|
Net margin
|
18.88%
|
-3.72%
|
-79.15%
|
-302.31%
|
-140.27%
|
-6.51%
|
EPS
2 |
0.0207
|
-0.003049
|
-0.0320
|
-0.0231
|
-0.0147
|
-0.001933
|
Free Cash Flow
1 |
0.5826
|
-7.9
|
10.4
|
-9.477
|
-10.73
|
1.306
|
FCF margin
|
0.53%
|
-9.64%
|
25.68%
|
-124.15%
|
-102.08%
|
4.4%
|
FCF Conversion (EBITDA)
|
2.26%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
2.81%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/25/21
|
3/30/22
|
3/27/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
47.5
|
40.3
|
46.2
|
27.5
|
11.8
|
7.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.58
|
-7.9
|
10.4
|
-9.48
|
-10.7
|
1.31
|
ROE (net income / shareholders' equity)
|
25.6%
|
-3.4%
|
-44.4%
|
-51.8%
|
-57.5%
|
-11.2%
|
ROA (Net income/ Total Assets)
|
14.2%
|
-2.36%
|
-7.18%
|
-24%
|
-30.1%
|
-5.1%
|
Assets
1 |
145.5
|
129.5
|
446.3
|
95.97
|
49.03
|
37.87
|
Book Value Per Share
2 |
0.0900
|
0.0900
|
0.0600
|
0.0300
|
0.0200
|
0.0200
|
Cash Flow per Share
2 |
0.0500
|
0.0400
|
0.0500
|
0.0300
|
0.0100
|
0.0100
|
Capex
1 |
5.25
|
0.1
|
0.09
|
2.53
|
0.94
|
0.09
|
Capex / Sales
|
4.79%
|
0.12%
|
0.21%
|
33.19%
|
8.96%
|
0.31%
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/25/21
|
3/30/22
|
3/27/23
|
3/26/24
|
|