Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.037 HKD | 0.00% | 0.00% | -75.33% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 84.64 | 78.06 | 38.21 | 112.9 | 150.3 | 97.98 |
Enterprise Value (EV) 1 | 98.61 | 75.26 | 58.65 | 98.27 | 141.1 | 97.93 |
P/E ratio | -1.4 x | -4.66 x | -1.92 x | -1.01 x | -5.35 x | -3.52 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.98 x | 0.81 x | 0.58 x | 2.24 x | 2.92 x | 2.03 x |
EV / Revenue | 1.14 x | 0.78 x | 0.89 x | 1.95 x | 2.74 x | 2.03 x |
EV / EBITDA | -5.16 x | -6.86 x | -6.86 x | -5.03 x | -5.82 x | -4.23 x |
EV / FCF | 19.5 x | 12.1 x | -2.91 x | 7.71 x | 50.9 x | -5.33 x |
FCF Yield | 5.13% | 8.29% | -34.3% | 13% | 1.96% | -18.8% |
Price to Book | 0.65 x | 0.68 x | 0.41 x | 1.63 x | 3.13 x | 2.36 x |
Nbr of stocks (in thousands) | 205,434 | 205,434 | 205,434 | 719,019 | 719,019 | 890,723 |
Reference price 2 | 0.4120 | 0.3800 | 0.1860 | 0.1570 | 0.2090 | 0.1100 |
Announcement Date | 6/28/18 | 6/28/19 | 6/30/20 | 6/28/21 | 6/30/22 | 6/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 86.54 | 96.72 | 66.2 | 50.51 | 51.55 | 48.18 |
EBITDA 1 | -19.1 | -10.97 | -8.555 | -19.56 | -24.22 | -23.17 |
EBIT 1 | -21.92 | -13.38 | -11.15 | -23.47 | -25.91 | -24.86 |
Operating Margin | -25.33% | -13.83% | -16.85% | -46.47% | -50.26% | -51.59% |
Earnings before Tax (EBT) 1 | -59.77 | -18.12 | -19.94 | -66.91 | -28.13 | -25.51 |
Net income 1 | -57.1 | -16.74 | -19.86 | -66.7 | -28.09 | -25.51 |
Net margin | -65.98% | -17.31% | -29.99% | -132.05% | -54.49% | -52.95% |
EPS 2 | -0.2947 | -0.0815 | -0.0966 | -0.1548 | -0.0391 | -0.0313 |
Free Cash Flow 1 | 5.058 | 6.237 | -20.14 | 12.75 | 2.769 | -18.37 |
FCF margin | 5.85% | 6.45% | -30.42% | 25.24% | 5.37% | -38.13% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/28/18 | 6/28/19 | 6/30/20 | 6/28/21 | 6/30/22 | 6/29/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 14 | - | 20.4 | - | - | - |
Net Cash position 1 | - | 2.81 | - | 14.6 | 9.19 | 0.05 |
Leverage (Debt/EBITDA) | -0.7313 x | - | -2.389 x | - | - | - |
Free Cash Flow 1 | 5.06 | 6.24 | -20.1 | 12.7 | 2.77 | -18.4 |
ROE (net income / shareholders' equity) | -43.7% | -15% | -19% | -81.9% | -48% | -57% |
ROA (Net income/ Total Assets) | -7.21% | -5.35% | -5.14% | -12.8% | -18.4% | -19.9% |
Assets 1 | 792.4 | 313 | 386.2 | 522.3 | 153 | 128.4 |
Book Value Per Share 2 | 0.6300 | 0.5600 | 0.4600 | 0.1000 | 0.0700 | 0.0500 |
Cash Flow per Share 2 | 0.0900 | 0.0700 | 0 | 0.0400 | 0.0100 | 0.0100 |
Capex 1 | 4.99 | 0.82 | 5.43 | - | - | - |
Capex / Sales | 5.76% | 0.84% | 8.2% | - | - | - |
Announcement Date | 6/28/18 | 6/28/19 | 6/30/20 | 6/28/21 | 6/30/22 | 6/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-75.33% | 4.22M | |
-5.26% | 375B | |
-7.28% | 128B | |
-42.49% | 36.75B | |
+1.51% | 16.49B | |
+22.79% | 11.09B | |
+14.63% | 7.54B | |
+20.38% | 6.52B | |
-12.70% | 5.95B | |
+17.09% | 5.6B |
- Stock Market
- Equities
- 8269 Stock
- Financials Wealth Glory Holdings Limited