Market Closed -
Hong Kong S.E.
04:08:34 2024-07-17 am EDT
|
5-day change
|
1st Jan Change
|
0.079
HKD
|
-15.96%
|
|
-24.04%
|
-50.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,555
|
1,948
|
545.6
|
574.2
|
451.8
|
213.6
|
Enterprise Value (EV)
1 |
3,350
|
1,869
|
548.8
|
371.1
|
173.3
|
4.803
|
P/E ratio
|
-5.15
x
|
20.1
x
|
8.58
x
|
10.2
x
|
-3.47
x
|
14.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.3
x
|
0.81
x
|
0.32
x
|
0.27
x
|
0.2
x
|
0.1
x
|
EV / Revenue
|
2.17
x
|
0.78
x
|
0.32
x
|
0.18
x
|
0.08
x
|
0
x
|
EV / EBITDA
|
29.9
x
|
10
x
|
5.35
x
|
3.72
x
|
7.41
x
|
0.12
x
|
EV / FCF
|
-27.2
x
|
-12.5
x
|
-16.4
x
|
4.25
x
|
-13.7
x
|
-0.39
x
|
FCF Yield
|
-3.68%
|
-8.01%
|
-6.1%
|
23.5%
|
-7.3%
|
-257%
|
Price to Book
|
3.86
x
|
1.88
x
|
0.47
x
|
0.42
x
|
0.35
x
|
0.16
x
|
Nbr of stocks (in thousands)
|
1,273,216
|
1,210,716
|
1,271,149
|
1,409,481
|
1,441,021
|
1,468,460
|
Reference price
2 |
2.792
|
1.609
|
0.4292
|
0.4074
|
0.3135
|
0.1454
|
Announcement Date
|
4/24/19
|
4/22/20
|
4/22/21
|
4/25/22
|
4/24/23
|
6/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,546
|
2,396
|
1,727
|
2,098
|
2,301
|
2,098
|
EBITDA
1 |
111.9
|
186.9
|
102.6
|
99.71
|
23.39
|
41.16
|
EBIT
1 |
100.3
|
174.5
|
92.71
|
94.24
|
18.04
|
39.35
|
Operating Margin
|
6.49%
|
7.28%
|
5.37%
|
4.49%
|
0.78%
|
1.88%
|
Earnings before Tax (EBT)
1 |
-400.7
|
162.7
|
83.46
|
84.07
|
-111.5
|
34.61
|
Net income
1 |
-421.5
|
105.7
|
66.81
|
62.3
|
-129.5
|
15.49
|
Net margin
|
-27.26%
|
4.41%
|
3.87%
|
2.97%
|
-5.63%
|
0.74%
|
EPS
2 |
-0.5419
|
0.0800
|
0.0500
|
0.0400
|
-0.0904
|
0.0100
|
Free Cash Flow
1 |
-123.2
|
-149.7
|
-33.5
|
87.28
|
-12.64
|
-12.35
|
FCF margin
|
-7.97%
|
-6.25%
|
-1.94%
|
4.16%
|
-0.55%
|
-0.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
87.53%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
140.1%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/24/19
|
4/22/20
|
4/22/21
|
4/25/22
|
4/24/23
|
6/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
3.18
|
-
|
-
|
-
|
Net Cash position
1 |
205
|
78.5
|
-
|
203
|
279
|
209
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.031
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-123
|
-150
|
-33.5
|
87.3
|
-12.6
|
-12.3
|
ROE (net income / shareholders' equity)
|
-120%
|
11.1%
|
6.1%
|
4.89%
|
-9.3%
|
1.58%
|
ROA (Net income/ Total Assets)
|
7.65%
|
7.51%
|
3.67%
|
3.45%
|
0.6%
|
1.27%
|
Assets
1 |
-5,510
|
1,407
|
1,822
|
1,807
|
-21,586
|
1,223
|
Book Value Per Share
2 |
0.7200
|
0.8600
|
0.9100
|
0.9700
|
0.8900
|
0.8900
|
Cash Flow per Share
2 |
0.2500
|
0.2200
|
0.1500
|
0.2800
|
0.3700
|
0.3500
|
Capex
1 |
0.18
|
0.52
|
0.49
|
1.07
|
0.75
|
0.43
|
Capex / Sales
|
0.01%
|
0.02%
|
0.03%
|
0.05%
|
0.03%
|
0.02%
|
Announcement Date
|
4/24/19
|
4/22/20
|
4/22/21
|
4/25/22
|
4/24/23
|
6/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -50.62% | 17.93M | | +12.80% | 6.69B | | -35.53% | 1.39B | | -8.29% | 1.18B | | -28.78% | 926M | | +22.22% | 488M | | +27.47% | 486M | | -30.34% | 406M | | -44.33% | 395M | | -33.05% | 374M |
Advertising Agency
|