Market Closed -
Hong Kong S.E.
04:08:09 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
0.082
HKD
|
0.00%
|
|
-2.38%
|
-24.07%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
261.6
|
186
|
204
|
276
|
218.4
|
158.4
|
Enterprise Value (EV)
1 |
156
|
157.2
|
177.6
|
183.9
|
150.7
|
120.2
|
P/E ratio
|
26.6
x
|
-9.26
x
|
-10.1
x
|
37.1
x
|
27.6
x
|
37.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.57
x
|
0.37
x
|
0.22
x
|
0.45
x
|
0.28
x
|
0.17
x
|
EV / Revenue
|
0.34
x
|
0.31
x
|
0.19
x
|
0.3
x
|
0.19
x
|
0.13
x
|
EV / EBITDA
|
5.82
x
|
36.9
x
|
-12.1
x
|
9.8
x
|
6.55
x
|
4.74
x
|
EV / FCF
|
-4.99
x
|
-2.33
x
|
-57.6
x
|
2.86
x
|
-4.93
x
|
-4.05
x
|
FCF Yield
|
-20%
|
-42.9%
|
-1.74%
|
34.9%
|
-20.3%
|
-24.7%
|
Price to Book
|
0.91
x
|
0.69
x
|
0.82
x
|
1.08
x
|
0.83
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
Reference price
2 |
0.2180
|
0.1550
|
0.1700
|
0.2300
|
0.1820
|
0.1320
|
Announcement Date
|
7/17/19
|
7/14/20
|
7/13/21
|
7/12/22
|
7/11/23
|
7/9/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
458.2
|
509.3
|
922.9
|
613.6
|
786.2
|
945.9
|
EBITDA
1 |
26.8
|
4.256
|
-14.7
|
18.77
|
23
|
25.37
|
EBIT
1 |
12.58
|
-16.39
|
-35.49
|
0.752
|
2.098
|
7.971
|
Operating Margin
|
2.74%
|
-3.22%
|
-3.85%
|
0.12%
|
0.27%
|
0.84%
|
Earnings before Tax (EBT)
1 |
12.36
|
-19.12
|
-20.81
|
2.019
|
9.039
|
6.794
|
Net income
1 |
9.833
|
-20.1
|
-20.11
|
7.431
|
7.923
|
4.188
|
Net margin
|
2.15%
|
-3.95%
|
-2.18%
|
1.21%
|
1.01%
|
0.44%
|
EPS
2 |
0.008194
|
-0.0167
|
-0.0168
|
0.006192
|
0.006602
|
0.003490
|
Free Cash Flow
1 |
-31.24
|
-67.46
|
-3.082
|
64.23
|
-30.59
|
-29.69
|
FCF margin
|
-6.82%
|
-13.25%
|
-0.33%
|
10.47%
|
-3.89%
|
-3.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
342.22%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
864.33%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/17/19
|
7/14/20
|
7/13/21
|
7/12/22
|
7/11/23
|
7/9/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
106
|
28.8
|
26.4
|
92.1
|
67.7
|
38.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-31.2
|
-67.5
|
-3.08
|
64.2
|
-30.6
|
-29.7
|
ROE (net income / shareholders' equity)
|
3.47%
|
-7.23%
|
-7.8%
|
2.95%
|
3.06%
|
1.57%
|
ROA (Net income/ Total Assets)
|
2.38%
|
-3%
|
-6.78%
|
0.16%
|
0.43%
|
1.37%
|
Assets
1 |
413.2
|
669.2
|
296.5
|
4,745
|
1,831
|
305.7
|
Book Value Per Share
2 |
0.2400
|
0.2200
|
0.2100
|
0.2100
|
0.2200
|
0.2200
|
Cash Flow per Share
2 |
0.0900
|
0.0400
|
0.0300
|
0.0800
|
0.0600
|
0.0800
|
Capex
1 |
48.6
|
28
|
3.33
|
15.6
|
9.95
|
4.19
|
Capex / Sales
|
10.61%
|
5.5%
|
0.36%
|
2.54%
|
1.27%
|
0.44%
|
Announcement Date
|
7/17/19
|
7/14/20
|
7/13/21
|
7/12/22
|
7/11/23
|
7/9/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.07% | 12.61M | | -7.39% | 65.22B | | +3.10% | 60.05B | | +20.29% | 37.66B | | +11.64% | 30.98B | | +15.81% | 30.56B | | +20.74% | 20.23B | | +10.21% | 19.72B | | +81.15% | 17.88B | | +27.59% | 16.18B |
Other Construction & Engineering
|