Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.188 HKD | 0.00% | 0.00% | -5.53% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.38 | 6.551 | 7.139 | 9.342 | 8.426 | 9.235 |
Enterprise Value (EV) 1 | 16.18 | 14.16 | 10.52 | 17.27 | 18.59 | 20.04 |
P/E ratio | -13.9 x | -3.89 x | 13.9 x | 45.6 x | -9.47 x | 88.1 x |
Yield | - | - | - | 1.98% | - | - |
Capitalization / Revenue | 0.29 x | 0.21 x | 0.24 x | 0.27 x | 0.28 x | 0.31 x |
EV / Revenue | 0.45 x | 0.45 x | 0.35 x | 0.51 x | 0.62 x | 0.67 x |
EV / EBITDA | -239 x | -32.3 x | 7.28 x | 9.87 x | -38.7 x | 18.7 x |
EV / FCF | -3.25 x | 23.6 x | 2.42 x | -4.24 x | -9.4 x | -97.3 x |
FCF Yield | -30.7% | 4.24% | 41.4% | -23.6% | -10.6% | -1.03% |
Price to Book | 1.1 x | 0.84 x | 0.9 x | 1.12 x | 1.08 x | 1.18 x |
Nbr of stocks (in thousands) | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
Reference price 2 | 0.0260 | 0.0164 | 0.0178 | 0.0234 | 0.0211 | 0.0231 |
Announcement Date | 3/29/19 | 3/27/20 | 3/19/21 | 3/18/22 | 3/24/23 | 3/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 35.84 | 31.59 | 29.83 | 34.07 | 29.96 | 29.73 |
EBITDA 1 | -0.0676 | -0.4383 | 1.444 | 1.749 | -0.4799 | 1.074 |
EBIT 1 | -0.5388 | -1.054 | 0.876 | 1.122 | -1.188 | 0.4737 |
Operating Margin | -1.5% | -3.34% | 2.94% | 3.29% | -3.97% | 1.59% |
Earnings before Tax (EBT) 1 | -0.8063 | -2.098 | 0.8772 | 0.3171 | -1.223 | 0.0796 |
Net income 1 | -0.7352 | -1.684 | 0.5144 | 0.2052 | -0.8899 | 0.1052 |
Net margin | -2.05% | -5.33% | 1.72% | 0.6% | -2.97% | 0.35% |
EPS 2 | -0.001861 | -0.004208 | 0.001285 | 0.000512 | -0.002224 | 0.000262 |
Free Cash Flow 1 | -4.976 | 0.6007 | 4.35 | -4.07 | -1.978 | -0.2059 |
FCF margin | -13.88% | 1.9% | 14.58% | -11.95% | -6.6% | -0.69% |
FCF Conversion (EBITDA) | - | - | 301.22% | - | - | - |
FCF Conversion (Net income) | - | - | 845.78% | - | - | - |
Dividend per Share | - | - | - | 0.000462 | - | - |
Announcement Date | 3/29/19 | 3/27/20 | 3/19/21 | 3/18/22 | 3/24/23 | 3/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 5.8 | 7.61 | 3.38 | 7.93 | 10.2 | 10.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -85.83 x | -17.35 x | 2.339 x | 4.533 x | -21.18 x | 10.06 x |
Free Cash Flow 1 | -4.98 | 0.6 | 4.35 | -4.07 | -1.98 | -0.21 |
ROE (net income / shareholders' equity) | -9.39% | -19.4% | 6.5% | 2.52% | -11.1% | 1.35% |
ROA (Net income/ Total Assets) | -1.15% | -2.25% | 1.85% | 2.19% | -2.23% | 0.95% |
Assets 1 | 63.86 | 74.92 | 27.84 | 9.352 | 39.88 | 11.1 |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 |
Capex 1 | 0.51 | 0.1 | 0.54 | 1.27 | 0.26 | 0.17 |
Capex / Sales | 1.43% | 0.33% | 1.8% | 3.74% | 0.85% | 0.58% |
Announcement Date | 3/29/19 | 3/27/20 | 3/19/21 | 3/18/22 | 3/24/23 | 3/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.53% | 9.63M | |
-6.08% | 191B | |
+47.73% | 109B | |
+77.31% | 73.27B | |
+23.41% | 64.45B | |
+26.04% | 31.12B | |
+14.29% | 20.68B | |
+68.80% | 20.57B | |
+3.53% | 20.52B | |
+1.51% | 16.52B |
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