Market Closed -
Hong Kong S.E.
04:08:09 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
0.209
HKD
|
0.00%
|
|
+5.03%
|
-12.92%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
108.3
|
102
|
88.79
|
-
|
Enterprise Value (EV)
1 |
108.3
|
102
|
88.79
|
88.79
|
P/E ratio
|
0.29
x
|
-6.67
x
|
0.62
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.66
x
|
0
x
|
0
x
|
EV / Revenue
|
-
|
0.66
x
|
0
x
|
0
x
|
EV / EBITDA
|
-
|
-
|
0.02
x
|
0.02
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0.55
x
|
0.05
x
|
0.04
x
|
Nbr of stocks (in thousands)
|
424,850
|
424,850
|
424,850
|
-
|
Reference price
2 |
0.2550
|
0.2400
|
0.2090
|
0.2090
|
Announcement Date
|
3/24/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
154.7
|
34,428
|
40,576
|
EBITDA
1 |
-
|
-
|
4,606
|
5,351
|
EBIT
1 |
-
|
-16.77
|
2,116
|
2,578
|
Operating Margin
|
-
|
-10.84%
|
6.15%
|
6.35%
|
Earnings before Tax (EBT)
1 |
-
|
-15.45
|
2,116
|
2,578
|
Net income
1 |
436.7
|
-15.24
|
1,755
|
2,135
|
Net margin
|
-
|
-9.85%
|
5.1%
|
5.26%
|
EPS
2 |
0.8790
|
-0.0360
|
0.3390
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-7.93%
|
7.6%
|
8.5%
|
ROA (Net income/ Total Assets)
|
-
|
-3.94%
|
3.2%
|
3.7%
|
Assets
1 |
-
|
386.5
|
54,852
|
57,696
|
Book Value Per Share
2 |
-
|
0.4300
|
4.470
|
4.890
|
Cash Flow per Share
2 |
-
|
-
|
0.6700
|
-
|
Capex
1 |
-
|
-
|
5,154
|
5,093
|
Capex / Sales
|
-
|
-
|
14.97%
|
12.55%
|
Announcement Date
|
3/24/23
|
3/27/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -12.92% | 11.38M | | -23.83% | 843M | | -33.70% | 266M | | +21.69% | 192M | | -65.86% | 131M | | +8.64% | 127M | | -56.51% | 122M | | -75.95% | 90.28M | | +13.74% | 77.62M | | -21.10% | 75.19M |
Interior Design Services
|