Market Closed -
Hong Kong S.E.
04:08:27 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
0.33
HKD
|
0.00%
|
|
-9.59%
|
-5.71%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
330
|
258
|
180
|
135
|
149.4
|
148.8
|
Enterprise Value (EV)
1 |
384.9
|
113.2
|
7.735
|
-18.71
|
-10.77
|
-30.1
|
P/E ratio
|
9.41
x
|
5.2
x
|
280
x
|
7.53
x
|
-3.1
x
|
6.57
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.34
x
|
0.26
x
|
0.18
x
|
0.2
x
|
0.24
x
|
0.25
x
|
EV / Revenue
|
0.39
x
|
0.11
x
|
0.01
x
|
-0.03
x
|
-0.02
x
|
-0.05
x
|
EV / EBITDA
|
3.05
x
|
1.54
x
|
0.13
x
|
-0.29
x
|
-0.33
x
|
-1.11
x
|
EV / FCF
|
14
x
|
-13
x
|
0.09
x
|
-0.51
x
|
-0.33
x
|
-2.33
x
|
FCF Yield
|
7.14%
|
-7.71%
|
1,076%
|
-194%
|
-300%
|
-43%
|
Price to Book
|
0.66
x
|
0.5
x
|
0.35
x
|
0.24
x
|
0.3
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
600,000
|
600,000
|
600,000
|
600,000
|
600,000
|
600,000
|
Reference price
2 |
0.5500
|
0.4300
|
0.3000
|
0.2250
|
0.2490
|
0.2480
|
Announcement Date
|
7/20/18
|
7/19/19
|
7/23/20
|
7/21/21
|
7/22/22
|
7/21/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
983.9
|
1,006
|
986.7
|
678.3
|
612.2
|
605.1
|
EBITDA
1 |
126.4
|
73.65
|
57.71
|
64.74
|
32.85
|
27.22
|
EBIT
1 |
84.08
|
34.18
|
27.16
|
36.3
|
27.08
|
21.48
|
Operating Margin
|
8.55%
|
3.4%
|
2.75%
|
5.35%
|
4.42%
|
3.55%
|
Earnings before Tax (EBT)
1 |
39.42
|
65.73
|
8.691
|
21.33
|
18.58
|
27.74
|
Net income
1 |
35.06
|
49.66
|
0.644
|
17.92
|
-48.19
|
22.67
|
Net margin
|
3.56%
|
4.93%
|
0.07%
|
2.64%
|
-7.87%
|
3.75%
|
EPS
2 |
0.0584
|
0.0828
|
0.001073
|
0.0299
|
-0.0803
|
0.0378
|
Free Cash Flow
1 |
27.49
|
-8.726
|
83.21
|
36.38
|
32.32
|
12.93
|
FCF margin
|
2.79%
|
-0.87%
|
8.43%
|
5.36%
|
5.28%
|
2.14%
|
FCF Conversion (EBITDA)
|
21.75%
|
-
|
144.19%
|
56.19%
|
98.4%
|
47.52%
|
FCF Conversion (Net income)
|
78.41%
|
-
|
12,920.65%
|
202.97%
|
-
|
57.06%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/20/18
|
7/19/19
|
7/23/20
|
7/21/21
|
7/22/22
|
7/21/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
54.9
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
145
|
172
|
154
|
160
|
179
|
Leverage (Debt/EBITDA)
|
0.4346
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
27.5
|
-8.73
|
83.2
|
36.4
|
32.3
|
12.9
|
ROE (net income / shareholders' equity)
|
7.69%
|
9.88%
|
0.12%
|
3.43%
|
2.51%
|
4.45%
|
ROA (Net income/ Total Assets)
|
5.26%
|
2.11%
|
1.93%
|
2.6%
|
1.99%
|
1.78%
|
Assets
1 |
666.7
|
2,357
|
33.31
|
689.6
|
-2,416
|
1,271
|
Book Value Per Share
2 |
0.8300
|
0.8700
|
0.8500
|
0.9300
|
0.8400
|
0.8600
|
Cash Flow per Share
2 |
0.5800
|
0.6000
|
0.6400
|
0.4100
|
0.1400
|
0.1600
|
Capex
1 |
50.5
|
15.2
|
24.3
|
28.5
|
42.3
|
4.12
|
Capex / Sales
|
5.13%
|
1.51%
|
2.47%
|
4.2%
|
6.92%
|
0.68%
|
Announcement Date
|
7/20/18
|
7/19/19
|
7/23/20
|
7/21/21
|
7/22/22
|
7/21/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.71% | 25.36M | | +6.13% | 17.05B | | +40.16% | 2.43B | | -18.08% | 1.59B | | -17.60% | 924M | | -39.07% | 726M | | -16.47% | 570M | | -17.63% | 442M | | -25.71% | 412M | | +10.00% | 94.41M |
Metal Service Centers
|