Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
0.121
HKD
|
-0.82%
|
|
0.00%
|
-21.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
658.9
|
402
|
337.8
|
783.1
|
726.1
|
388.1
|
Enterprise Value (EV)
1 |
526.7
|
144.4
|
-103.3
|
228
|
97.31
|
-309.5
|
P/E ratio
|
-7.77
x
|
-7.85
x
|
6.67
x
|
13.5
x
|
55.2
x
|
15.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.86
x
|
3.51
x
|
2.97
x
|
6.63
x
|
8.55
x
|
4.94
x
|
EV / Revenue
|
3.88
x
|
1.26
x
|
-0.91
x
|
1.93
x
|
1.15
x
|
-3.94
x
|
EV / EBITDA
|
-18.2
x
|
7.44
x
|
-1.85
x
|
3.24
x
|
2.1
x
|
-7.18
x
|
EV / FCF
|
-3.77
x
|
1.1
x
|
-0.53
x
|
2.35
x
|
7.33
x
|
-28.2
x
|
FCF Yield
|
-26.6%
|
91.1%
|
-190%
|
42.6%
|
13.6%
|
-3.55%
|
Price to Book
|
0.46
x
|
0.28
x
|
0.23
x
|
0.53
x
|
0.48
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
2,680,120
|
2,693,536
|
2,693,536
|
2,707,191
|
2,740,389
|
2,772,835
|
Reference price
2 |
0.2459
|
0.1492
|
0.1254
|
0.2893
|
0.2650
|
0.1400
|
Announcement Date
|
19-04-17
|
20-04-27
|
21-04-27
|
22-04-25
|
23-04-25
|
24-04-17
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
135.7
|
114.6
|
113.7
|
118.2
|
84.95
|
78.52
|
EBITDA
1 |
-28.87
|
19.4
|
55.98
|
70.28
|
46.44
|
43.13
|
EBIT
1 |
-37.68
|
10.61
|
47.86
|
62.39
|
41.16
|
38.43
|
Operating Margin
|
-27.77%
|
9.25%
|
42.07%
|
52.79%
|
48.45%
|
48.95%
|
Earnings before Tax (EBT)
1 |
-65.77
|
-65.72
|
56.73
|
59.4
|
10.08
|
16.46
|
Net income
1 |
-85.16
|
-51.08
|
50.7
|
58.02
|
13.22
|
24.45
|
Net margin
|
-62.77%
|
-44.56%
|
44.57%
|
49.1%
|
15.56%
|
31.14%
|
EPS
2 |
-0.0316
|
-0.0190
|
0.0188
|
0.0214
|
0.004800
|
0.008818
|
Free Cash Flow
1 |
-139.9
|
131.6
|
196
|
97.19
|
13.27
|
10.98
|
FCF margin
|
-103.1%
|
114.78%
|
172.35%
|
82.25%
|
15.62%
|
13.99%
|
FCF Conversion (EBITDA)
|
-
|
678.36%
|
350.2%
|
138.29%
|
28.57%
|
25.46%
|
FCF Conversion (Net income)
|
-
|
-
|
386.65%
|
167.5%
|
100.38%
|
44.92%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-17
|
20-04-27
|
21-04-27
|
22-04-25
|
23-04-25
|
24-04-17
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
132
|
258
|
441
|
555
|
629
|
698
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-140
|
132
|
196
|
97.2
|
13.3
|
11
|
ROE (net income / shareholders' equity)
|
-6.39%
|
-4.04%
|
3.28%
|
3.72%
|
1.47%
|
1.42%
|
ROA (Net income/ Total Assets)
|
-1.32%
|
0.36%
|
1.68%
|
2.27%
|
1.54%
|
1.43%
|
Assets
1 |
6,429
|
-14,112
|
3,021
|
2,551
|
856.6
|
1,709
|
Book Value Per Share
2 |
0.5300
|
0.5400
|
0.5500
|
0.5500
|
0.5500
|
0.5600
|
Cash Flow per Share
2 |
0.1200
|
0.1400
|
0.1700
|
0.2100
|
0.2200
|
0.1800
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-17
|
20-04-27
|
21-04-27
|
22-04-25
|
23-04-25
|
24-04-17
|
|
1st Jan change
|
Capi.
|
---|
| -21.43% | 43.24M | | -6.77% | 26.03B | | +3.89% | 18.2B | | -18.99% | 9.9B | | -2.58% | 8.57B | | -4.13% | 6.59B | | -14.77% | 5.25B | | +43.74% | 4.75B | | -8.24% | 2.2B | | -14.85% | 2.01B |
Other Real Estate Services
|