Market Closed -
Hong Kong S.E.
04:08:22 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
0.355
HKD
|
0.00%
|
|
0.00%
|
-15.48%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
157.8
|
67.08
|
84.65
|
88.99
|
132.8
|
96.36
|
Enterprise Value (EV)
1 |
90.4
|
-9.084
|
1.861
|
-17.57
|
29.69
|
-13.41
|
P/E ratio
|
-0.1
x
|
27.5
x
|
20.1
x
|
15.6
x
|
24.8
x
|
9.94
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.15
x
|
0.47
x
|
0.58
x
|
0.64
x
|
1.04
x
|
0.75
x
|
EV / Revenue
|
0.66
x
|
-0.06
x
|
0.01
x
|
-0.13
x
|
0.23
x
|
-0.1
x
|
EV / EBITDA
|
-0.06
x
|
-1.76
x
|
0.55
x
|
-1.35
x
|
2.74
x
|
-3.34
x
|
EV / FCF
|
0.15
x
|
-0.74
x
|
-0.56
x
|
-1.32
x
|
-5.69
x
|
-9.35
x
|
FCF Yield
|
676%
|
-135%
|
-179%
|
-75.8%
|
-17.6%
|
-10.7%
|
Price to Book
|
2.23
x
|
0.99
x
|
1.6
x
|
0.83
x
|
1
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
197,308
|
197,308
|
217,039
|
217,039
|
260,443
|
260,443
|
Reference price
2 |
0.8000
|
0.3400
|
0.3900
|
0.4100
|
0.5100
|
0.3700
|
Announcement Date
|
18-10-26
|
19-10-25
|
20-10-28
|
21-10-19
|
22-10-28
|
23-10-26
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
136.7
|
144
|
146.9
|
139.1
|
127.8
|
128.7
|
EBITDA
1 |
-1,634
|
5.161
|
3.395
|
13.04
|
10.84
|
4.018
|
EBIT
1 |
-1,642
|
-1.474
|
-4.011
|
5.794
|
2.662
|
-4.246
|
Operating Margin
|
-1,201.1%
|
-1.02%
|
-2.73%
|
4.17%
|
2.08%
|
-3.3%
|
Earnings before Tax (EBT)
1 |
-1,645
|
1.793
|
1.11
|
7.354
|
5.018
|
9.646
|
Net income
1 |
-1,644
|
2.437
|
3.875
|
5.689
|
4.558
|
9.694
|
Net margin
|
-1,202.17%
|
1.69%
|
2.64%
|
4.09%
|
3.57%
|
7.53%
|
EPS
2 |
-8.332
|
0.0124
|
0.0194
|
0.0262
|
0.0206
|
0.0372
|
Free Cash Flow
1 |
611.4
|
12.25
|
-3.339
|
13.31
|
-5.216
|
1.434
|
FCF margin
|
447.09%
|
8.51%
|
-2.27%
|
9.57%
|
-4.08%
|
1.11%
|
FCF Conversion (EBITDA)
|
-
|
237.42%
|
-
|
102.1%
|
-
|
35.69%
|
FCF Conversion (Net income)
|
-
|
502.8%
|
-
|
233.97%
|
-
|
14.79%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-10-26
|
19-10-25
|
20-10-28
|
21-10-19
|
22-10-28
|
23-10-26
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
67.4
|
76.2
|
82.8
|
107
|
103
|
110
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
611
|
12.3
|
-3.34
|
13.3
|
-5.22
|
1.43
|
ROE (net income / shareholders' equity)
|
-188%
|
3.52%
|
6.44%
|
7.09%
|
3.78%
|
7.24%
|
ROA (Net income/ Total Assets)
|
-105%
|
-0.57%
|
-1.44%
|
1.8%
|
0.78%
|
-1.22%
|
Assets
1 |
1,570
|
-424.6
|
-269.5
|
316.5
|
584.7
|
-793
|
Book Value Per Share
2 |
0.3600
|
0.3400
|
0.2400
|
0.5000
|
0.5100
|
0.5200
|
Cash Flow per Share
2 |
0.3600
|
0.4200
|
0.4400
|
0.5500
|
0.4200
|
0.3900
|
Capex
1 |
6.23
|
6.69
|
8.21
|
10.5
|
16.8
|
9.02
|
Capex / Sales
|
4.55%
|
4.65%
|
5.59%
|
7.54%
|
13.16%
|
7.01%
|
Announcement Date
|
18-10-26
|
19-10-25
|
20-10-28
|
21-10-19
|
22-10-28
|
23-10-26
|
|
1st Jan change
|
Capi.
|
---|
| -15.48% | 11.83M | | +10.29% | 3,082B | | +8.12% | 84.92B | | +5.55% | 78.23B | | -13.73% | 54.06B | | +19.98% | 45.87B | | -24.43% | 46.79B | | +21.26% | 42.65B | | +60.27% | 37.28B | | -9.36% | 24.89B |
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