Market Closed -
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|
5-day change | 1st Jan Change | ||
0.106 HKD | +32.50% | +89.29% | +135.56% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 252.9 | 552.2 | 100.8 | 91.26 | 91.26 |
Enterprise Value (EV) 1 | 513.2 | 862.2 | 405.6 | 412.1 | 443.7 |
P/E ratio | -6.43 x | -1.62 x | -0.27 x | -4.83 x | -8.45 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 4.92 x | 10.2 x | 5.9 x | 13.5 x | 1.55 x |
EV / Revenue | 9.99 x | 15.9 x | 23.7 x | 61 x | 7.56 x |
EV / EBITDA | 65.4 x | 78.1 x | -19.5 x | -35.2 x | -52.8 x |
EV / FCF | -8.01 x | 5.69 x | - | -275 x | -25.5 x |
FCF Yield | -12.5% | 17.6% | - | -0.36% | -3.91% |
Price to Book | 1.05 x | 2.19 x | -0.36 x | -0.3 x | -0.29 x |
Nbr of stocks (in thousands) | 44,097 | 110,242 | 110,242 | 110,242 | 110,242 |
Reference price 2 | 5.736 | 5.009 | 0.9148 | 0.8279 | 0.8279 |
Announcement Date | 4/26/19 | 5/14/20 | 2/20/23 | 4/17/23 | 10/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 51.36 | 54.25 | 17.1 | 6.756 | 58.72 |
EBITDA 1 | 7.846 | 11.04 | -20.77 | -11.7 | -8.397 |
EBIT 1 | -11.68 | 10.82 | -20.9 | -11.71 | -8.408 |
Operating Margin | -22.73% | 19.95% | -122.25% | -173.28% | -14.32% |
Earnings before Tax (EBT) 1 | -77.11 | -340.3 | -368.2 | -20.38 | -9.374 |
Net income 1 | -65.25 | -340.5 | -369.1 | -18.9 | -10.8 |
Net margin | -127.05% | -627.57% | -2,158.57% | -279.75% | -18.39% |
EPS 2 | -0.8918 | -3.089 | -3.348 | -0.1714 | -0.0980 |
Free Cash Flow 1 | -64.09 | 151.4 | - | -1.501 | -17.37 |
FCF margin | -124.79% | 279.08% | - | -22.21% | -29.58% |
FCF Conversion (EBITDA) | - | 1,370.86% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/26/19 | 5/14/20 | 2/20/23 | 4/17/23 | 10/30/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 260 | 310 | 305 | 321 | 352 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 33.17 x | 28.06 x | -14.67 x | -27.44 x | -41.97 x |
Free Cash Flow 1 | -64.1 | 151 | - | -1.5 | -17.4 |
ROE (net income / shareholders' equity) | -13.2% | -79.8% | - | 6.98% | 3.47% |
ROA (Net income/ Total Assets) | -0.84% | 0.92% | - | -8.11% | -4.49% |
Assets 1 | 7,788 | -37,203 | - | 233 | 240.6 |
Book Value Per Share 2 | 5.450 | 2.290 | -2.520 | -2.780 | -2.870 |
Cash Flow per Share 2 | 0.0700 | 0.0300 | 0.0200 | 0.0100 | 0.0400 |
Capex 1 | 1.31 | 0.25 | - | - | 23.3 |
Capex / Sales | 2.56% | 0.45% | - | - | 39.64% |
Announcement Date | 4/26/19 | 5/14/20 | 2/20/23 | 4/17/23 | 10/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.09% | 1.04B | |
+27.55% | 912M | |
0.00% | 780M | |
-30.07% | 627M | |
-11.15% | 382M | |
+5.47% | 374M | |
-23.48% | 309M | |
-4.35% | 291M | |
-0.23% | 281M |
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