Market Closed -
Hong Kong S.E.
04:08:20 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
0.01
HKD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
230.4
|
153.6
|
128
|
128
|
128
|
128
|
Enterprise Value (EV)
1 |
-141.8
|
-214.4
|
-95.02
|
-27.29
|
-9.296
|
-47.96
|
P/E ratio
|
22.8
x
|
6.46
x
|
-13.1
x
|
-3.78
x
|
22.3
x
|
58.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
164
x
|
4.8
x
|
-35.1
x
|
-4.79
x
|
10.5
x
|
13.4
x
|
EV / Revenue
|
-101
x
|
-6.71
x
|
26.1
x
|
1.02
x
|
-0.76
x
|
-5.03
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-1,617,014
x
|
-20,357,901
x
|
EV / FCF
|
-1.45
x
|
-16.3
x
|
0.68
x
|
0.5
x
|
1.55
x
|
-1.19
x
|
FCF Yield
|
-68.9%
|
-6.14%
|
148%
|
202%
|
64.3%
|
-84.2%
|
Price to Book
|
0.34
x
|
0.22
x
|
0.2
x
|
0.21
x
|
0.23
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
12,801,579
|
12,801,579
|
12,801,579
|
12,801,579
|
12,801,579
|
12,801,579
|
Reference price
2 |
0.0180
|
0.0120
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Announcement Date
|
4/11/19
|
3/31/20
|
3/30/21
|
3/30/22
|
4/13/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.403
|
31.97
|
-3.643
|
-26.72
|
12.16
|
9.531
|
EBITDA
|
-
|
-
|
-
|
-
|
5.749
|
2.356
|
EBIT
1 |
-4.828
|
23.92
|
-9.747
|
-33.83
|
5.714
|
2.27
|
Operating Margin
|
-344.12%
|
74.81%
|
267.55%
|
126.6%
|
46.98%
|
23.82%
|
Earnings before Tax (EBT)
1 |
10.17
|
23.87
|
-9.813
|
-33.92
|
5.756
|
2.193
|
Net income
1 |
10.17
|
23.87
|
-9.813
|
-33.92
|
5.756
|
2.193
|
Net margin
|
725.02%
|
74.67%
|
269.37%
|
126.93%
|
47.32%
|
23.01%
|
EPS
2 |
0.000789
|
0.001859
|
-0.000766
|
-0.002649
|
0.000449
|
0.000171
|
Free Cash Flow
1 |
97.68
|
13.17
|
-140.4
|
-55.01
|
-5.98
|
40.4
|
FCF margin
|
6,962.54%
|
41.2%
|
3,854.79%
|
205.84%
|
-49.16%
|
423.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1,714.71%
|
FCF Conversion (Net income)
|
960.33%
|
55.18%
|
-
|
-
|
-
|
1,842.16%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/11/19
|
3/31/20
|
3/30/21
|
3/30/22
|
4/13/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
372
|
368
|
223
|
155
|
137
|
176
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
97.7
|
13.2
|
-140
|
-55
|
-5.98
|
40.4
|
ROE (net income / shareholders' equity)
|
1.5%
|
3.45%
|
-1.45%
|
-5.36%
|
0.98%
|
0.39%
|
ROA (Net income/ Total Assets)
|
-0.44%
|
2.14%
|
-0.89%
|
-3.33%
|
0.61%
|
0.25%
|
Assets
1 |
-2,291
|
1,115
|
1,102
|
1,018
|
948.4
|
861.4
|
Book Value Per Share
2 |
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0400
|
0.0400
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
0.42
|
0.06
|
Capex / Sales
|
-
|
-
|
-
|
-
|
3.44%
|
0.67%
|
Announcement Date
|
4/11/19
|
3/31/20
|
3/30/21
|
3/30/22
|
4/13/23
|
4/16/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 16.39M | | -1.17% | 95.63B | | +27.68% | 90.91B | | +23.62% | 28.22B | | +0.28% | 18.26B | | +17.21% | 15.8B | | +6.83% | 15.22B | | -17.42% | 12.85B | | +17.38% | 9.4B | | +26.31% | 9.28B |
Investment Management
|