Market Closed -
Hong Kong S.E.
04:08:27 2023-03-31 EDT
|
5-day change
|
1st Jan Change
|
0.024
HKD
|
-4.00%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
299.4
|
189.4
|
93.79
|
523
|
292.2
|
110.4
|
Enterprise Value (EV)
1 |
322.4
|
258.9
|
203.1
|
646
|
347.3
|
199.8
|
P/E ratio
|
-6.22
x
|
-3.56
x
|
-2.15
x
|
-14.4
x
|
-6.85
x
|
-3.17
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
531
x
|
-237
x
|
-21.1
x
|
-96.8
x
|
-29.6
x
|
-10.3
x
|
EV / Revenue
|
572
x
|
-325
x
|
-45.7
x
|
-120
x
|
-35.2
x
|
-18.6
x
|
EV / EBITDA
|
-9.73
x
|
-5.67
x
|
-6.99
x
|
-34.5
x
|
-
|
-
|
EV / FCF
|
-12
x
|
-9.17
x
|
-10.9
x
|
-49.1
x
|
-10.8
x
|
-10.1
x
|
FCF Yield
|
-8.35%
|
-10.9%
|
-9.22%
|
-2.04%
|
-9.3%
|
-9.93%
|
Price to Book
|
522
x
|
-3.59
x
|
-0.97
x
|
-4.04
x
|
-5.26
x
|
-1.22
x
|
Nbr of stocks (in thousands)
|
1,803,559
|
1,803,559
|
1,803,559
|
1,803,559
|
2,164,219
|
2,164,219
|
Reference price
2 |
0.1660
|
0.1050
|
0.0520
|
0.2900
|
0.1350
|
0.0510
|
Announcement Date
|
18-04-16
|
19-04-29
|
20-04-27
|
21-04-28
|
22-05-25
|
23-05-02
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.5641
|
-0.7976
|
-4.442
|
-5.405
|
-9.866
|
-10.73
|
EBITDA
1 |
-33.14
|
-45.63
|
-29.04
|
-18.7
|
-
|
-
|
EBIT
1 |
-34.45
|
-46.75
|
-29.04
|
-18.71
|
-26.69
|
-20.7
|
Operating Margin
|
-6,107.74%
|
5,861.86%
|
653.89%
|
346.06%
|
270.55%
|
192.96%
|
Earnings before Tax (EBT)
1 |
-45.25
|
-53.27
|
-43.67
|
-36.3
|
-41.84
|
-34.86
|
Net income
1 |
-45.25
|
-53.27
|
-43.67
|
-36.3
|
-41.84
|
-34.86
|
Net margin
|
-8,021.84%
|
6,678.56%
|
983.3%
|
671.59%
|
424.1%
|
324.93%
|
EPS
2 |
-0.0267
|
-0.0295
|
-0.0242
|
-0.0201
|
-0.0197
|
-0.0161
|
Free Cash Flow
1 |
-26.91
|
-28.23
|
-18.72
|
-13.16
|
-32.29
|
-19.85
|
FCF margin
|
-4,771.43%
|
3,539.37%
|
421.46%
|
243.52%
|
327.26%
|
185.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-04-16
|
19-04-29
|
20-04-27
|
21-04-28
|
22-05-25
|
23-05-02
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
23
|
69.5
|
109
|
123
|
55.2
|
89.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.6948
x
|
-1.524
x
|
-3.765
x
|
-6.575
x
|
-
|
-
|
Free Cash Flow
1 |
-26.9
|
-28.2
|
-18.7
|
-13.2
|
-32.3
|
-19.8
|
ROE (net income / shareholders' equity)
|
-9,496%
|
204%
|
58.6%
|
32.1%
|
45.2%
|
47.8%
|
ROA (Net income/ Total Assets)
|
-35.1%
|
-61.2%
|
-65.5%
|
-88.2%
|
-26.7%
|
-11.6%
|
Assets
1 |
129
|
87.1
|
66.72
|
41.17
|
156.6
|
301.1
|
Book Value Per Share
2 |
0
|
-0.0300
|
-0.0500
|
-0.0700
|
-0.0300
|
-0.0400
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-04-16
|
19-04-29
|
20-04-27
|
21-04-28
|
22-05-25
|
23-05-02
|
|