Delayed
Hong Kong S.E.
11:52:03 2024-07-08 pm EDT
|
5-day change
|
1st Jan Change
|
0.93
HKD
|
0.00%
|
|
+20.78%
|
-10.58%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
864
|
1,473
|
1,098
|
2,597
|
2,154
|
2,126
|
Enterprise Value (EV)
1 |
959.8
|
1,472
|
1,155
|
3,265
|
2,945
|
2,839
|
P/E ratio
|
-67.2
x
|
-180
x
|
14.9
x
|
21
x
|
-5.14
x
|
19.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.21
x
|
8.35
x
|
5.71
x
|
11.8
x
|
9.79
x
|
8.64
x
|
EV / Revenue
|
5.79
x
|
8.34
x
|
6
x
|
14.8
x
|
13.4
x
|
11.5
x
|
EV / EBITDA
|
40.2
x
|
65.6
x
|
34.3
x
|
51
x
|
61.4
x
|
28.4
x
|
EV / FCF
|
-24.5
x
|
-6.09
x
|
-11.8
x
|
-9.53
x
|
-18
x
|
23.5
x
|
FCF Yield
|
-4.08%
|
-16.4%
|
-8.48%
|
-10.5%
|
-5.57%
|
4.25%
|
Price to Book
|
2.45
x
|
1.92
x
|
1.11
x
|
1.51
x
|
1.32
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
2,400,000
|
4,150,000
|
4,427,884
|
6,659,383
|
7,559,356
|
7,591,946
|
Reference price
2 |
0.3600
|
0.3550
|
0.2480
|
0.3900
|
0.2850
|
0.2800
|
Announcement Date
|
7/19/18
|
7/29/19
|
7/29/20
|
7/22/21
|
7/28/22
|
7/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
165.9
|
176.5
|
192.4
|
220
|
220
|
246
|
EBITDA
1 |
23.88
|
22.42
|
33.69
|
64
|
48
|
100
|
EBIT
1 |
-20.48
|
-17.58
|
-5.778
|
24
|
11
|
65
|
Operating Margin
|
-12.34%
|
-9.96%
|
-3%
|
10.91%
|
5%
|
26.42%
|
Earnings before Tax (EBT)
1 |
-15.92
|
-6.61
|
67.43
|
109
|
-406
|
114
|
Net income
1 |
-12.53
|
-6.452
|
71.62
|
100
|
-412
|
108
|
Net margin
|
-7.55%
|
-3.66%
|
37.22%
|
45.45%
|
-187.27%
|
43.9%
|
EPS
2 |
-0.005354
|
-0.001976
|
0.0166
|
0.0186
|
-0.0554
|
0.0142
|
Free Cash Flow
1 |
-39.16
|
-241.6
|
-97.99
|
-342.5
|
-164
|
120.8
|
FCF margin
|
-23.61%
|
-136.88%
|
-50.92%
|
-155.68%
|
-74.55%
|
49.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
120.75%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
111.81%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/19/18
|
7/29/19
|
7/29/20
|
7/22/21
|
7/28/22
|
7/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
95.8
|
-
|
56.9
|
668
|
791
|
713
|
Net Cash position
1 |
-
|
1.71
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.011
x
|
-
|
1.688
x
|
10.44
x
|
16.48
x
|
7.13
x
|
Free Cash Flow
1 |
-39.2
|
-242
|
-98
|
-343
|
-164
|
121
|
ROE (net income / shareholders' equity)
|
-4.2%
|
-1.15%
|
8.16%
|
7.37%
|
-24.5%
|
6.18%
|
ROA (Net income/ Total Assets)
|
-2.33%
|
-1.28%
|
-0.28%
|
0.68%
|
0.24%
|
1.27%
|
Assets
1 |
536.6
|
503.4
|
-25,571
|
14,635
|
-174,576
|
8,534
|
Book Value Per Share
2 |
0.1500
|
0.1800
|
0.2200
|
0.2600
|
0.2200
|
0.2200
|
Cash Flow per Share
2 |
0.0500
|
0.0300
|
0.0500
|
0.0200
|
0.0100
|
0.0100
|
Capex
1 |
50.8
|
50.3
|
31.8
|
13
|
56
|
46
|
Capex / Sales
|
30.62%
|
28.49%
|
16.51%
|
5.91%
|
25.45%
|
18.7%
|
Announcement Date
|
7/19/18
|
7/29/19
|
7/29/20
|
7/22/21
|
7/28/22
|
7/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.58% | 907M | | +11.16% | 42.45B | | -6.81% | 28.5B | | +25.39% | 18.06B | | -18.65% | 6.88B | | +13.59% | 5.31B | | -13.53% | 3.65B | | -30.55% | 2.62B | | -11.93% | 2.59B | | +15.42% | 2.1B |
Commercial Equipment Rental
|