Market Closed -
Hong Kong S.E.
04:08:22 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
0.103
HKD
|
+10.75%
|
|
-5.50%
|
-79.40%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,094
|
1,038
|
1,479
|
2,910
|
3,833
|
12,991
|
Enterprise Value (EV)
1 |
1,269
|
1,147
|
1,610
|
3,128
|
3,923
|
13,070
|
P/E ratio
|
-155
x
|
-12
x
|
-20.4
x
|
-345
x
|
-49.9
x
|
-10.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.46
x
|
9.15
x
|
11.8
x
|
19.6
x
|
30.2
x
|
39.2
x
|
EV / Revenue
|
6.34
x
|
10.1
x
|
12.9
x
|
21
x
|
30.9
x
|
39.5
x
|
EV / EBITDA
|
-138
x
|
-28.3
x
|
-33.2
x
|
340
x
|
-298
x
|
-1,280
x
|
EV / FCF
|
-10.1
x
|
12.8
x
|
-37.2
x
|
-49
x
|
-17.8
x
|
13.1
x
|
FCF Yield
|
-9.88%
|
7.79%
|
-2.69%
|
-2.04%
|
-5.63%
|
7.65%
|
Price to Book
|
2
x
|
2.25
x
|
3.46
x
|
6.83
x
|
4.85
x
|
54
x
|
Nbr of stocks (in thousands)
|
4,556,923
|
4,615,490
|
4,849,630
|
4,849,630
|
6,724,630
|
7,177,296
|
Reference price
2 |
0.2400
|
0.2250
|
0.3050
|
0.6000
|
0.5700
|
1.810
|
Announcement Date
|
18-06-29
|
19-07-18
|
20-07-16
|
21-07-27
|
22-07-28
|
23-07-27
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
200.3
|
113.5
|
125
|
148.6
|
127
|
331.3
|
EBITDA
1 |
-9.181
|
-40.49
|
-48.48
|
9.211
|
-13.14
|
-10.21
|
EBIT
1 |
-25.65
|
-55.32
|
-60.92
|
0.714
|
-22.16
|
-53.84
|
Operating Margin
|
-12.81%
|
-48.72%
|
-48.72%
|
0.48%
|
-17.44%
|
-16.25%
|
Earnings before Tax (EBT)
1 |
-0.5433
|
-88.81
|
-70.73
|
-4.899
|
-71.42
|
-1,164
|
Net income
1 |
-6.71
|
-85.78
|
-70.31
|
-8.44
|
-73.13
|
-1,158
|
Net margin
|
-3.35%
|
-75.55%
|
-56.23%
|
-5.68%
|
-57.56%
|
-349.66%
|
EPS
2 |
-0.001549
|
-0.0187
|
-0.0149
|
-0.001740
|
-0.0114
|
-0.1716
|
Free Cash Flow
1 |
-125.3
|
89.34
|
-43.24
|
-63.89
|
-220.9
|
999.5
|
FCF margin
|
-62.58%
|
78.69%
|
-34.58%
|
-42.98%
|
-173.91%
|
301.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-06-29
|
19-07-18
|
20-07-16
|
21-07-27
|
22-07-28
|
23-07-27
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
175
|
108
|
131
|
218
|
89.6
|
79.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-19.1
x
|
-2.673
x
|
-2.693
x
|
23.71
x
|
-6.815
x
|
-7.785
x
|
Free Cash Flow
1 |
-125
|
89.3
|
-43.2
|
-63.9
|
-221
|
999
|
ROE (net income / shareholders' equity)
|
-1.62%
|
-17.7%
|
-16%
|
-1.98%
|
-12%
|
-200%
|
ROA (Net income/ Total Assets)
|
-1.78%
|
-4.02%
|
-5.44%
|
0.06%
|
-1.24%
|
-2.17%
|
Assets
1 |
377.4
|
2,133
|
1,293
|
-14,755
|
5,894
|
53,370
|
Book Value Per Share
2 |
0.1200
|
0.1000
|
0.0900
|
0.0900
|
0.1200
|
0.0300
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.0100
|
0.0100
|
0.0200
|
0.0200
|
Capex
1 |
2.84
|
3.34
|
0.08
|
5.56
|
1.02
|
0.01
|
Capex / Sales
|
1.42%
|
2.94%
|
0.06%
|
3.74%
|
0.8%
|
0%
|
Announcement Date
|
18-06-29
|
19-07-18
|
20-07-16
|
21-07-27
|
22-07-28
|
23-07-27
|
|
1st Jan change
|
Capi.
|
---|
| -79.40% | 121M | | -6.62% | 28.64B | | -6.72% | 15.89B | | +7.26% | 14.55B | | +44.89% | 12.86B | | -17.22% | 11.83B | | -2.76% | 9.16B | | -11.62% | 7.14B | | +11.31% | 6.17B | | -4.45% | 5.72B |
Brokerage Services
|