Market Closed -
Hong Kong S.E.
04:08:34 2024-07-17 am EDT
|
5-day change
|
1st Jan Change
|
1.06
HKD
|
+0.95%
|
|
+4.95%
|
-46.73%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,791
|
2,426
|
1,322
|
-
|
-
|
Enterprise Value (EV)
1 |
12,743
|
2,426
|
1,322
|
1,322
|
1,322
|
P/E ratio
|
-3.05
x
|
-10.6
x
|
-14.1
x
|
-98.6
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.19
x
|
0.5
x
|
0.24
x
|
0.22
x
|
0.19
x
|
EV / Revenue
|
3.19
x
|
0.5
x
|
0.24
x
|
0.22
x
|
0.19
x
|
EV / EBITDA
|
-71.7
x
|
-17.3
x
|
28.7
x
|
9.51
x
|
-
|
EV / FCF
|
-38.1
x
|
-
|
-11.7
x
|
60.1
x
|
13.5
x
|
FCF Yield
|
-2.62%
|
-
|
-8.55%
|
1.66%
|
7.41%
|
Price to Book
|
6.31
x
|
1.19
x
|
0.68
x
|
0.68
x
|
-
|
Nbr of stocks (in thousands)
|
1,341,473
|
1,341,473
|
1,341,473
|
-
|
-
|
Reference price
2 |
10.28
|
1.809
|
0.9858
|
0.9858
|
0.9858
|
Announcement Date
|
3/28/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
4,329
|
4,857
|
5,412
|
6,040
|
6,850
|
EBITDA
1 |
-
|
-192.4
|
-140.6
|
46
|
139
|
-
|
EBIT
1 |
-
|
-327.7
|
-280.6
|
-133
|
-49.5
|
7
|
Operating Margin
|
-
|
-7.57%
|
-5.78%
|
-2.46%
|
-0.82%
|
0.1%
|
Earnings before Tax (EBT)
1 |
-
|
-2,832
|
-221.2
|
-123
|
-39.5
|
37
|
Net income
1 |
-1,578
|
-2,833
|
-225.8
|
-120.5
|
-37
|
31
|
Net margin
|
-
|
-65.45%
|
-4.65%
|
-2.23%
|
-0.61%
|
0.45%
|
EPS
2 |
-3.310
|
-3.370
|
-0.1700
|
-0.0700
|
-0.0100
|
-
|
Free Cash Flow
1 |
-
|
-362
|
-
|
-113
|
22
|
98
|
FCF margin
|
-
|
-8.36%
|
-
|
-2.09%
|
0.36%
|
1.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
15.83%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
316.13%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/31/22
|
3/28/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
1,048
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-362
|
-
|
-113
|
22
|
98
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-10.7%
|
-6%
|
-1.85%
|
1.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-7.1%
|
-3%
|
-0.3%
|
-
|
Assets
1 |
-
|
-
|
3,181
|
4,017
|
12,333
|
-
|
Book Value Per Share
2 |
-
|
1.630
|
1.520
|
1.450
|
1.440
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-0
|
0.0100
|
0.0800
|
-
|
Capex
1 |
-
|
17.7
|
13.9
|
46.5
|
47
|
15
|
Capex / Sales
|
-
|
0.41%
|
0.29%
|
0.86%
|
0.78%
|
0.22%
|
Announcement Date
|
8/31/22
|
3/28/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
0.9858
CNY Average target price
1.45
CNY Spread / Average Target +47.09% Consensus |
1st Jan change
|
Capi.
|
---|
| -46.73% | 180M | | -54.62% | 10.13B | | -44.50% | 8.54B | | -19.34% | 6.49B | | -3.00% | 6.29B | | +92.00% | 5.25B | | -2.48% | 4.61B | | +6.16% | 4.55B | | -31.43% | 3.72B | | +6.00% | 3.1B |
Other Drug Retailers
|