Market Closed -
Hong Kong S.E.
04:08:07 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
0.02
HKD
|
+5.26%
|
|
-4.76%
|
-13.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
681.8
|
986.1
|
432.4
|
413.8
|
391.9
|
122
|
Enterprise Value (EV)
1 |
549
|
753.9
|
352.1
|
296.3
|
415.9
|
127.2
|
P/E ratio
|
62.3
x
|
29.8
x
|
4.37
x
|
37.2
x
|
12.5
x
|
27.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.26
x
|
5.36
x
|
0.9
x
|
3.92
x
|
1.49
x
|
0.44
x
|
EV / Revenue
|
3.43
x
|
4.1
x
|
0.73
x
|
2.81
x
|
1.59
x
|
0.46
x
|
EV / EBITDA
|
19.9
x
|
20.7
x
|
2.67
x
|
19.7
x
|
8.14
x
|
8.75
x
|
EV / FCF
|
10.2
x
|
-147
x
|
-1.7
x
|
9.21
x
|
-3.25
x
|
11.8
x
|
FCF Yield
|
9.78%
|
-0.68%
|
-58.9%
|
10.9%
|
-30.8%
|
8.5%
|
Price to Book
|
1.08
x
|
1.49
x
|
0.57
x
|
0.54
x
|
0.5
x
|
0.15
x
|
Nbr of stocks (in thousands)
|
5,837,990
|
5,837,990
|
5,837,990
|
5,837,990
|
5,837,990
|
5,837,990
|
Reference price
2 |
0.1168
|
0.1689
|
0.0741
|
0.0709
|
0.0671
|
0.0209
|
Announcement Date
|
4/29/19
|
4/27/20
|
4/27/21
|
4/29/22
|
4/26/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
160
|
184.1
|
480
|
105.6
|
262.2
|
278.3
|
EBITDA
1 |
27.64
|
36.4
|
132.1
|
15.01
|
51.11
|
14.55
|
EBIT
1 |
27.54
|
36.31
|
131.3
|
13.74
|
49.87
|
13.68
|
Operating Margin
|
17.21%
|
19.73%
|
27.36%
|
13.01%
|
19.02%
|
4.92%
|
Earnings before Tax (EBT)
1 |
33.1
|
50.16
|
137.1
|
16.87
|
45.83
|
16.01
|
Net income
1 |
10.95
|
33.14
|
98.88
|
11.12
|
31.32
|
4.507
|
Net margin
|
6.85%
|
18.01%
|
20.6%
|
10.53%
|
11.95%
|
1.62%
|
EPS
2 |
0.001876
|
0.005677
|
0.0169
|
0.001904
|
0.005365
|
0.000772
|
Free Cash Flow
1 |
53.67
|
-5.114
|
-207.5
|
32.18
|
-128
|
10.81
|
FCF margin
|
33.55%
|
-2.78%
|
-43.22%
|
30.47%
|
-48.82%
|
3.89%
|
FCF Conversion (EBITDA)
|
194.12%
|
-
|
-
|
214.37%
|
-
|
74.32%
|
FCF Conversion (Net income)
|
489.92%
|
-
|
-
|
289.34%
|
-
|
239.92%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
4/27/20
|
4/27/21
|
4/29/22
|
4/26/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
24
|
5.2
|
Net Cash position
1 |
133
|
232
|
80.3
|
118
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.4698
x
|
0.3573
x
|
Free Cash Flow
1 |
53.7
|
-5.11
|
-207
|
32.2
|
-128
|
10.8
|
ROE (net income / shareholders' equity)
|
1.77%
|
5.13%
|
13.6%
|
1.22%
|
4.13%
|
0.95%
|
ROA (Net income/ Total Assets)
|
1.52%
|
1.81%
|
6.84%
|
0.67%
|
2.24%
|
0.67%
|
Assets
1 |
720.6
|
1,833
|
1,446
|
1,657
|
1,397
|
674.9
|
Book Value Per Share
2 |
0.1100
|
0.1100
|
0.1300
|
0.1300
|
0.1300
|
0.1300
|
Cash Flow per Share
2 |
0.0200
|
0.0300
|
0.0300
|
0.0400
|
0.0200
|
0.0300
|
Capex
1 |
0.02
|
0.75
|
2.82
|
0.52
|
0.38
|
0.11
|
Capex / Sales
|
0.01%
|
0.41%
|
0.59%
|
0.49%
|
0.15%
|
0.04%
|
Announcement Date
|
4/29/19
|
4/27/20
|
4/27/21
|
4/29/22
|
4/26/23
|
4/29/24
|
|