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5-day change | 1st Jan Change | ||
0.025 HKD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 290 | 240 | 116 | 156 | 84 | 58 |
Enterprise Value (EV) 1 | -18.52 | -18.03 | -31.12 | 2.195 | -43.86 | -4.099 |
P/E ratio | 8.26 x | 10.9 x | -18.7 x | -9.71 x | -3.39 x | -6.1 x |
Yield | - | - | 43.1% | - | - | - |
Capitalization / Revenue | 3.45 x | 3.52 x | 3.66 x | 8.64 x | 10.1 x | 3.72 x |
EV / Revenue | -0.22 x | -0.26 x | -0.98 x | 0.12 x | -5.29 x | -0.26 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.12 x | 0.86 x | 0.48 x | 0.88 x | 0.55 x | 0.4 x |
Nbr of stocks (in thousands) | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
Reference price 2 | 0.1450 | 0.1200 | 0.0580 | 0.0780 | 0.0420 | 0.0290 |
Announcement Date | 6/28/18 | 6/27/19 | 6/30/20 | 6/30/21 | 6/29/22 | 6/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 84.06 | 68.25 | 31.72 | 18.05 | 8.285 | 15.57 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 42.24 | 26.54 | -6.216 | -16.06 | -24.79 | -9.529 |
Net income 1 | 35.11 | 22.03 | -6.216 | -16.06 | -24.79 | -9.514 |
Net margin | 41.76% | 32.27% | -19.6% | -88.97% | -299.23% | -61.1% |
EPS 2 | 0.0176 | 0.0110 | -0.003108 | -0.008030 | -0.0124 | -0.004757 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | 0.0250 | - | - | - |
Announcement Date | 6/28/18 | 6/27/19 | 6/30/20 | 6/30/21 | 6/29/22 | 6/26/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 309 | 258 | 147 | 154 | 128 | 62.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 14.6% | 8.18% | -2.37% | -7.61% | -15% | -6.41% |
ROA (Net income/ Total Assets) | 9.56% | 5.59% | -1.82% | -6.1% | -11.6% | -4.81% |
Assets 1 | 367 | 394 | 340.9 | 263.4 | 213.2 | 198 |
Book Value Per Share 2 | 0.1300 | 0.1400 | 0.1200 | 0.0900 | 0.0800 | 0.0700 |
Cash Flow per Share 2 | 0.0900 | 0.0900 | 0.0500 | 0.0600 | 0.0500 | 0.0200 |
Capex 1 | 0.63 | 0.16 | 0.04 | 0.65 | 3.72 | 0.06 |
Capex / Sales | 0.75% | 0.23% | 0.12% | 3.6% | 44.9% | 0.36% |
Announcement Date | 6/28/18 | 6/27/19 | 6/30/20 | 6/30/21 | 6/29/22 | 6/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 6.41M | |
-8.05% | 49.99B | |
-5.83% | 30.63B | |
+55.48% | 27.62B | |
+28.46% | 25.14B | |
+15.66% | 17.64B | |
+1.63% | 12.92B | |
+15.48% | 10.69B | |
+15.38% | 8.21B | |
-27.74% | 7.7B |
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