Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.305 HKD | 0.00% | -3.17% | -49.17% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 501.8 | 429 | 109.2 | 109.2 | 187.2 |
Enterprise Value (EV) 1 | 480.9 | 440.9 | 115.9 | 104.9 | 178.2 |
P/E ratio | 11.8 x | 58.2 x | -1.31 x | -1.8 x | -3.63 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.9 x | 1.41 x | 0.93 x | 0.89 x | 2.16 x |
EV / Revenue | 0.86 x | 1.45 x | 0.99 x | 0.86 x | 2.06 x |
EV / EBITDA | 7.74 x | -104 x | -1.44 x | -2.01 x | -3.41 x |
EV / FCF | -5.73 x | -9.92 x | 2.97 x | 8.78 x | 8.87 x |
FCF Yield | -17.4% | -10.1% | 33.6% | 11.4% | 11.3% |
Price to Book | 2.27 x | 1.87 x | 0.75 x | 1.04 x | 3.52 x |
Nbr of stocks (in thousands) | 260,000 | 260,000 | 260,000 | 312,000 | 312,000 |
Reference price 2 | 1.930 | 1.650 | 0.4200 | 0.3500 | 0.6000 |
Announcement Date | 4/28/20 | 3/30/21 | 4/29/22 | 4/21/23 | 4/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 431.8 | 558.1 | 305 | 117.5 | 122.5 | 86.7 |
EBITDA 1 | 49.26 | 62.14 | -4.234 | -80.66 | -52.17 | -52.27 |
EBIT 1 | 48.95 | 61.35 | -6.096 | -82.4 | -54.4 | -54.92 |
Operating Margin | 11.34% | 10.99% | -2% | -70.15% | -44.41% | -63.34% |
Earnings before Tax (EBT) 1 | 48.4 | 43.86 | 6.977 | -83.15 | -56.31 | -51.62 |
Net income 1 | 40.32 | 35.83 | 7.369 | -83.19 | -56.2 | -51.62 |
Net margin | 9.34% | 6.42% | 2.42% | -70.82% | -45.87% | -59.53% |
EPS 2 | 0.2068 | 0.1632 | 0.0283 | -0.3199 | -0.1949 | -0.1654 |
Free Cash Flow 1 | -23.63 | -83.86 | -44.45 | 38.99 | 11.94 | 20.08 |
FCF margin | -5.47% | -15.02% | -14.58% | 33.2% | 9.75% | 23.16% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/5/19 | 4/28/20 | 3/30/21 | 4/29/22 | 4/21/23 | 4/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.66 | - | 11.9 | 6.72 | - | - |
Net Cash position 1 | - | 20.9 | - | - | 4.31 | 8.98 |
Leverage (Debt/EBITDA) | 0.054 x | - | -2.801 x | -0.0833 x | - | - |
Free Cash Flow 1 | -23.6 | -83.9 | -44.5 | 39 | 11.9 | 20.1 |
ROE (net income / shareholders' equity) | 71.7% | 24.1% | 3.27% | -44.4% | -44.9% | -65.4% |
ROA (Net income/ Total Assets) | 25.2% | 18.1% | -1.48% | -23.2% | -21.6% | -35.1% |
Assets 1 | 160.1 | 197.6 | -498.5 | 359.2 | 260.5 | 147.1 |
Book Value Per Share 2 | 127.0 | 0.8500 | 0.8800 | 0.5600 | 0.3400 | 0.1700 |
Cash Flow per Share 2 | 30.20 | 0.0900 | 0.0200 | 0.0400 | 0.0400 | 0.0600 |
Capex 1 | 0.81 | 6.8 | - | - | 7.75 | - |
Capex / Sales | 0.19% | 1.22% | - | - | 6.33% | - |
Announcement Date | 8/5/19 | 4/28/20 | 3/30/21 | 4/29/22 | 4/21/23 | 4/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-49.17% | 12.19M | |
+1.90% | 12B | |
+28.05% | 4.34B | |
-0.78% | 1.06B | |
+123.90% | 734M | |
+17.42% | 487M | |
+26.98% | 447M | |
+18.77% | 349M | |
-28.82% | 347M | |
-16.77% | 343M |
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