Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.11 HKD | 0.00% | +2.80% | +6.80% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 114.4 | 92 | 55.2 | 96.8 | 92.38 | 82.74 |
Enterprise Value (EV) 1 | 18.37 | -7.074 | -32.94 | -49.46 | -42.05 | -39.86 |
P/E ratio | 16.6 x | 8.56 x | 5.16 x | 4.46 x | 6.6 x | 5.14 x |
Yield | - | 3.65% | 6.52% | 7.44% | 6.7% | 9.71% |
Capitalization / Revenue | 0.34 x | 0.21 x | 0.12 x | 0.18 x | 0.14 x | 0.09 x |
EV / Revenue | 0.05 x | -0.02 x | -0.07 x | -0.09 x | -0.06 x | -0.04 x |
EV / EBITDA | 2.41 x | -0.56 x | -2.57 x | -2.46 x | -1.48 x | -1.3 x |
EV / FCF | -3.39 x | -22.2 x | 10.7 x | -1.01 x | -0.51 x | 19.6 x |
FCF Yield | -29.5% | -4.5% | 9.38% | -99.2% | -196% | 5.09% |
Price to Book | 1.35 x | 0.96 x | 0.53 x | 0.79 x | 0.61 x | 0.5 x |
Nbr of stocks (in thousands) | 800,000 | 800,000 | 800,000 | 800,000 | 803,280 | 803,280 |
Reference price 2 | 0.1430 | 0.1150 | 0.0690 | 0.1210 | 0.1150 | 0.1030 |
Announcement Date | 18-06-28 | 19-06-27 | 20-06-26 | 21-06-28 | 22-06-29 | 23-06-27 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 337.2 | 432.5 | 467.3 | 533.9 | 682.2 | 886.5 |
EBITDA 1 | 7.609 | 12.74 | 12.82 | 20.12 | 28.32 | 30.74 |
EBIT 1 | 6.999 | 11.9 | 12 | 19.37 | 25.33 | 25.74 |
Operating Margin | 2.08% | 2.75% | 2.57% | 3.63% | 3.71% | 2.9% |
Earnings before Tax (EBT) 1 | 7.933 | 12.7 | 12.78 | 25.05 | 21.81 | 28.04 |
Net income 1 | 6.889 | 10.75 | 10.7 | 21.72 | 15.22 | 19.65 |
Net margin | 2.04% | 2.49% | 2.29% | 4.07% | 2.23% | 2.22% |
EPS 2 | 0.008611 | 0.0134 | 0.0134 | 0.0272 | 0.0174 | 0.0200 |
Free Cash Flow 1 | -5.422 | 0.318 | -3.091 | 49.07 | 82.31 | -2.029 |
FCF margin | -1.61% | 0.07% | -0.66% | 9.19% | 12.07% | -0.23% |
FCF Conversion (EBITDA) | - | 2.5% | - | 243.85% | 290.68% | - |
FCF Conversion (Net income) | - | 2.96% | - | 225.94% | 540.93% | - |
Dividend per Share | - | 0.004200 | 0.004500 | 0.009000 | 0.007700 | 0.0100 |
Announcement Date | 18-06-28 | 19-06-27 | 20-06-26 | 21-06-28 | 22-06-29 | 23-06-27 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 96 | 99.1 | 88.1 | 146 | 134 | 123 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -5.42 | 0.32 | -3.09 | 49.1 | 82.3 | -2.03 |
ROE (net income / shareholders' equity) | 8.45% | 11.9% | 10.7% | 19.3% | 11.5% | 12.7% |
ROA (Net income/ Total Assets) | 2.54% | 3.75% | 3.46% | 5.06% | 3.97% | 3.11% |
Assets 1 | 270.8 | 286.6 | 308.8 | 429.2 | 383.5 | 632 |
Book Value Per Share 2 | 0.1100 | 0.1200 | 0.1300 | 0.1500 | 0.1900 | 0.2000 |
Cash Flow per Share 2 | 0.1200 | 0.1200 | 0.1200 | 0.1900 | 0.2000 | 0.2400 |
Capex 1 | 1.92 | 0.26 | 0.58 | 0.21 | 1.35 | 2.36 |
Capex / Sales | 0.57% | 0.06% | 0.12% | 0.04% | 0.2% | 0.27% |
Announcement Date | 18-06-28 | 19-06-27 | 20-06-26 | 21-06-28 | 22-06-29 | 23-06-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+6.80% | 11.31M | |
-12.70% | 193B | |
+2.65% | 169B | |
+2.20% | 154B | |
+5.96% | 101B | |
+11.22% | 80.9B | |
+25.63% | 77.58B | |
-7.65% | 70.81B | |
-21.03% | 52.48B | |
-10.22% | 42.67B |
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