Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.033 HKD | 0.00% | +10.00% | -2.94% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 399 | 89.89 | 23.16 | 62.02 | 40.57 |
Enterprise Value (EV) 1 | 464.3 | 212.7 | 127.2 | 166.5 | 11.15 |
P/E ratio | -2.32 x | -0.52 x | -0.33 x | -0.59 x | -0.46 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.17 x | 0.3 x | 0.07 x | 0.25 x | 0.19 x |
EV / Revenue | 1.36 x | 0.7 x | 0.41 x | 0.67 x | 0.05 x |
EV / EBITDA | -3.86 x | -1.26 x | -1.11 x | -1.8 x | -0.18 x |
EV / FCF | -2.85 x | -3.74 x | 1.89 x | 15.4 x | - |
FCF Yield | -35% | -26.7% | 52.8% | 6.48% | - |
Price to Book | 0.66 x | 0.21 x | 0.07 x | 0.26 x | 0.3 x |
Nbr of stocks (in thousands) | 630,332 | 618,332 | 618,332 | 618,332 | 618,332 |
Reference price 2 | 0.6330 | 0.1454 | 0.0375 | 0.1003 | 0.0656 |
Announcement Date | 19-03-28 | 20-05-08 | 21-03-31 | 22-05-10 | 23-06-30 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 341 | 303.2 | 312 | 249.7 | 208.3 |
EBITDA 1 | -120.4 | -169.2 | -114.7 | -92.36 | -63.58 |
EBIT 1 | -125.4 | -171.4 | -115.5 | -93.8 | -65.59 |
Operating Margin | -36.77% | -56.54% | -37.02% | -37.57% | -31.49% |
Earnings before Tax (EBT) 1 | -160 | -173.5 | -61.63 | -102.8 | -85.72 |
Net income 1 | -168.7 | -173.3 | -71.06 | -105 | -88.81 |
Net margin | -49.48% | -57.17% | -22.77% | -42.05% | -42.64% |
EPS 2 | -0.2729 | -0.2803 | -0.1149 | -0.1698 | -0.1436 |
Free Cash Flow 1 | -162.7 | -56.9 | 67.19 | 10.79 | - |
FCF margin | -47.71% | -18.76% | 21.53% | 4.32% | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 19-03-28 | 20-05-08 | 21-03-31 | 22-05-10 | 23-06-30 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 65.3 | 123 | 104 | 104 | - |
Net Cash position 1 | - | - | - | - | 29.4 |
Leverage (Debt/EBITDA) | -0.5423 x | -0.7261 x | -0.9071 x | -1.131 x | - |
Free Cash Flow 1 | -163 | -56.9 | 67.2 | 10.8 | - |
ROE (net income / shareholders' equity) | -25.1% | -33.9% | -17.9% | -35.1% | - |
ROA (Net income/ Total Assets) | -6.33% | -10.2% | -8.08% | -7.81% | - |
Assets 1 | 2,665 | 1,701 | 878.9 | 1,344 | - |
Book Value Per Share 2 | 0.9600 | 0.6900 | 0.5500 | 0.3800 | 0.2200 |
Cash Flow per Share 2 | 0.2200 | 0.1900 | 0.2000 | 0.0500 | 0.3000 |
Capex 1 | 7.05 | 2.11 | 0.72 | 4.29 | 2.01 |
Capex / Sales | 2.07% | 0.7% | 0.23% | 1.72% | 0.96% |
Announcement Date | 19-03-28 | 20-05-08 | 21-03-31 | 22-05-10 | 23-06-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.94% | 2.61M | |
+10.29% | 3,082B | |
+8.12% | 84.92B | |
+5.55% | 78.23B | |
-13.73% | 54.06B | |
-24.43% | 46.79B | |
+19.98% | 45.87B | |
+21.26% | 42.65B | |
+60.27% | 37.28B | |
-9.36% | 24.89B |
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