Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
0.55
HKD
|
-8.33%
|
|
+11.11%
|
+37.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
443.9
|
533.9
|
455.9
|
1,032
|
479.9
|
479.9
|
Enterprise Value (EV)
1 |
32.09
|
36.6
|
-123.2
|
395.4
|
-277.9
|
-290.9
|
P/E ratio
|
5.08
x
|
-2.24
x
|
8.46
x
|
23.7
x
|
13.8
x
|
8.03
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.42
x
|
0.5
x
|
0.49
x
|
0.96
x
|
0.5
x
|
0.49
x
|
EV / Revenue
|
0.03
x
|
0.03
x
|
-0.13
x
|
0.37
x
|
-0.29
x
|
-0.3
x
|
EV / EBITDA
|
3.66
x
|
-0.09
x
|
-12.1
x
|
-36.7
x
|
-2.11
x
|
-9.78
x
|
EV / FCF
|
-0.79
x
|
0.21
x
|
-323
x
|
-92.7
x
|
-4.06
x
|
7.49
x
|
FCF Yield
|
-126%
|
472%
|
-0.31%
|
-1.08%
|
-24.6%
|
13.4%
|
Price to Book
|
0.37
x
|
0.57
x
|
0.44
x
|
0.94
x
|
0.46
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
1,199,747
|
1,199,747
|
1,199,747
|
1,199,747
|
1,199,747
|
1,199,747
|
Reference price
2 |
0.3700
|
0.4450
|
0.3800
|
0.8600
|
0.4000
|
0.4000
|
Announcement Date
|
19-04-18
|
20-04-22
|
21-04-15
|
22-04-14
|
23-04-20
|
24-04-18
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,059
|
1,058
|
936.5
|
1,074
|
957.6
|
982
|
EBITDA
1 |
8.778
|
-406.1
|
10.21
|
-10.78
|
131.9
|
29.74
|
EBIT
1 |
-9.1
|
-425.3
|
-8.659
|
-30.96
|
112.7
|
13.19
|
Operating Margin
|
-0.86%
|
-40.18%
|
-0.92%
|
-2.88%
|
11.77%
|
1.34%
|
Earnings before Tax (EBT)
1 |
88.48
|
-349.5
|
52.23
|
43.2
|
154.2
|
58.05
|
Net income
1 |
87.34
|
-238.8
|
53.9
|
43.48
|
34.75
|
59.76
|
Net margin
|
8.25%
|
-22.56%
|
5.75%
|
4.05%
|
3.63%
|
6.08%
|
EPS
2 |
0.0728
|
-0.1990
|
0.0449
|
0.0362
|
0.0290
|
0.0498
|
Free Cash Flow
1 |
-40.6
|
172.8
|
0.3809
|
-4.264
|
68.44
|
-38.84
|
FCF margin
|
-3.83%
|
16.32%
|
0.04%
|
-0.4%
|
7.15%
|
-3.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
3.73%
|
-
|
51.9%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
0.71%
|
-
|
196.94%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-18
|
20-04-22
|
21-04-15
|
22-04-14
|
23-04-20
|
24-04-18
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
412
|
497
|
579
|
636
|
758
|
771
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-40.6
|
173
|
0.38
|
-4.26
|
68.4
|
-38.8
|
ROE (net income / shareholders' equity)
|
7.53%
|
-22.5%
|
5.42%
|
4.06%
|
3.24%
|
5.56%
|
ROA (Net income/ Total Assets)
|
-0.31%
|
-16%
|
-0.36%
|
-1.26%
|
4.62%
|
0.56%
|
Assets
1 |
-27,912
|
1,491
|
-15,063
|
-3,463
|
752.4
|
10,694
|
Book Value Per Share
2 |
0.9900
|
0.7800
|
0.8700
|
0.9100
|
0.8800
|
0.9200
|
Cash Flow per Share
2 |
0.4600
|
0.4600
|
0.3000
|
0.5000
|
0.6100
|
0.6200
|
Capex
1 |
17.4
|
4.33
|
3.83
|
9.91
|
5.18
|
2.43
|
Capex / Sales
|
1.64%
|
0.41%
|
0.41%
|
0.92%
|
0.54%
|
0.25%
|
Announcement Date
|
19-04-18
|
20-04-22
|
21-04-15
|
22-04-14
|
23-04-20
|
24-04-18
|
|
1st Jan change
|
Capi.
|
---|
| +37.50% | 84.47M | | -13.45% | 191B | | +1.32% | 167B | | +1.32% | 152B | | +3.83% | 99B | | +7.97% | 78.79B | | +21.50% | 75.03B | | -8.21% | 70.51B | | -19.94% | 53.21B | | -8.05% | 43.78B |
Other IT Services & Consulting
|