Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
0.177
HKD
|
0.00%
|
|
+29.20%
|
+22.07%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,120
|
4,154
|
971
|
1,140
|
716.6
|
199.4
|
Enterprise Value (EV)
1 |
7,183
|
4,903
|
1,437
|
1,464
|
1,042
|
349.2
|
P/E ratio
|
-51.4
x
|
-8.89
x
|
-3.47
x
|
-28
x
|
-43
x
|
-90.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
44.5
x
|
13.4
x
|
4.82
x
|
10.7
x
|
5.49
x
|
2.05
x
|
EV / Revenue
|
44.9
x
|
15.8
x
|
7.13
x
|
13.7
x
|
7.99
x
|
3.59
x
|
EV / EBITDA
|
-333
x
|
-477
x
|
-14.3
x
|
-97.8
x
|
-79.8
x
|
-96.1
x
|
EV / FCF
|
382
x
|
-58.2
x
|
25.5
x
|
81.2
x
|
-11.9
x
|
1.87
x
|
FCF Yield
|
0.26%
|
-1.72%
|
3.92%
|
1.23%
|
-8.41%
|
53.4%
|
Price to Book
|
46.2
x
|
15.1
x
|
30.4
x
|
102
x
|
203
x
|
-16.1
x
|
Nbr of stocks (in thousands)
|
400,000
|
519,273
|
519,273
|
623,127
|
623,127
|
623,127
|
Reference price
2 |
17.80
|
8.000
|
1.870
|
1.830
|
1.150
|
0.3200
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-29
|
21-06-29
|
22-06-28
|
23-06-28
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
160
|
310.4
|
201.5
|
106.9
|
130.5
|
97.17
|
EBITDA
1 |
-21.59
|
-10.27
|
-100.6
|
-14.97
|
-13.06
|
-3.634
|
EBIT
1 |
-25.75
|
-43.3
|
-119.2
|
-16.96
|
-13.96
|
-4.439
|
Operating Margin
|
-16.1%
|
-13.95%
|
-59.15%
|
-15.87%
|
-10.7%
|
-4.57%
|
Earnings before Tax (EBT)
1 |
-157
|
-403.1
|
-322.5
|
-46.76
|
-15.32
|
9.487
|
Net income
1 |
-138.4
|
-369.2
|
-278.9
|
-34.97
|
-16.64
|
-2.211
|
Net margin
|
-86.49%
|
-118.98%
|
-138.43%
|
-32.71%
|
-12.75%
|
-2.28%
|
EPS
2 |
-0.3460
|
-0.8994
|
-0.5390
|
-0.0654
|
-0.0267
|
-0.003548
|
Free Cash Flow
1 |
18.79
|
-84.27
|
56.27
|
18.03
|
-87.64
|
186.4
|
FCF margin
|
11.74%
|
-27.15%
|
27.93%
|
16.87%
|
-67.16%
|
191.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-29
|
21-06-29
|
22-06-28
|
23-06-28
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
62.7
|
748
|
466
|
323
|
326
|
150
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.902
x
|
-72.86
x
|
-4.631
x
|
-21.6
x
|
-24.94
x
|
-41.23
x
|
Free Cash Flow
1 |
18.8
|
-84.3
|
56.3
|
18
|
-87.6
|
186
|
ROE (net income / shareholders' equity)
|
-104%
|
-83.5%
|
-96.4%
|
-23.7%
|
-7.67%
|
-0.88%
|
ROA (Net income/ Total Assets)
|
-7.07%
|
-2.11%
|
-6.21%
|
-1.4%
|
-1.38%
|
-0.53%
|
Assets
1 |
1,956
|
17,494
|
4,494
|
2,495
|
1,209
|
418.8
|
Book Value Per Share
2 |
0.3900
|
0.5300
|
0.0600
|
0.0200
|
0.0100
|
-0.0200
|
Cash Flow per Share
2 |
0.1100
|
0.0900
|
0.0800
|
0.0300
|
0.0800
|
0.1200
|
Capex
1 |
5.01
|
5.92
|
1.11
|
0.04
|
0.8
|
0.14
|
Capex / Sales
|
3.13%
|
1.91%
|
0.55%
|
0.04%
|
0.61%
|
0.14%
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-29
|
21-06-29
|
22-06-28
|
23-06-28
|
|
1st Jan change
|
Capi.
|
---|
| +22.07% | 14.09M | | +2.30% | 6.22B | | -2.41% | 1.03B | | -1.35% | 367M | | -8.33% | 294M | | +0.33% | 210M | | -30.73% | 152M | | +20.86% | 127M | | +16.54% | 110M | | -9.87% | 67.56M |
Beer, Wine & Liquor Stores
|