Market Closed -
Hong Kong S.E.
04:08:22 2023-09-29 EDT
|
5-day change
|
1st Jan Change
|
0.012
HKD
|
+9.09%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,559
|
3,014
|
223.7
|
230.1
|
220.9
|
45.19
|
Enterprise Value (EV)
1 |
2,385
|
3,096
|
374
|
229
|
190.4
|
87.21
|
P/E ratio
|
27.1
x
|
28.6
x
|
1.58
x
|
-248
x
|
-1.8
x
|
-0.08
x
|
Yield
|
0.57%
|
2.43%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.1
x
|
5.23
x
|
0.41
x
|
1.01
x
|
1.97
x
|
1.1
x
|
EV / Revenue
|
9.39
x
|
5.37
x
|
0.68
x
|
1
x
|
1.7
x
|
2.12
x
|
EV / EBITDA
|
27.4
x
|
11
x
|
1.87
x
|
1.99
x
|
37
x
|
-0.25
x
|
EV / FCF
|
27
x
|
-27.2
x
|
4.35
x
|
-17.7
x
|
423
x
|
1.04
x
|
FCF Yield
|
3.71%
|
-3.67%
|
23%
|
-5.66%
|
0.24%
|
95.9%
|
Price to Book
|
6.49
x
|
5.49
x
|
0.32
x
|
0.29
x
|
0.34
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
1,454,200
|
1,462,900
|
1,521,873
|
1,855,903
|
1,855,903
|
2,054,153
|
Reference price
2 |
1.760
|
2.060
|
0.1470
|
0.1240
|
0.1190
|
0.0220
|
Announcement Date
|
18-10-26
|
19-10-30
|
20-10-19
|
21-10-15
|
22-10-20
|
23-10-31
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
254.1
|
576.1
|
551.1
|
228.1
|
112.2
|
41.22
|
EBITDA
1 |
87.17
|
281
|
200
|
115
|
5.146
|
-351.4
|
EBIT
1 |
76.46
|
270.5
|
187.6
|
108
|
2.506
|
-351.8
|
Operating Margin
|
30.1%
|
46.95%
|
34.03%
|
47.36%
|
2.23%
|
-853.51%
|
Earnings before Tax (EBT)
1 |
113.1
|
195.8
|
210.2
|
35.69
|
-121.6
|
-490.1
|
Net income
1 |
90.71
|
107.5
|
137.1
|
-0.822
|
-122.9
|
-506.5
|
Net margin
|
35.7%
|
18.66%
|
24.88%
|
-0.36%
|
-109.55%
|
-1,228.79%
|
EPS
2 |
0.0649
|
0.0720
|
0.0930
|
-0.000500
|
-0.0662
|
-0.2606
|
Free Cash Flow
1 |
88.42
|
-113.8
|
86.03
|
-12.96
|
0.4499
|
83.61
|
FCF margin
|
34.8%
|
-19.75%
|
15.61%
|
-5.68%
|
0.4%
|
202.84%
|
FCF Conversion (EBITDA)
|
101.43%
|
-
|
43.01%
|
-
|
8.74%
|
-
|
FCF Conversion (Net income)
|
97.48%
|
-
|
62.75%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0100
|
0.0500
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-10-26
|
19-10-30
|
20-10-19
|
21-10-15
|
22-10-20
|
23-10-31
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
82.1
|
150
|
-
|
-
|
42
|
Net Cash position
1 |
174
|
-
|
-
|
1.14
|
30.5
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.292
x
|
0.7516
x
|
-
|
-
|
-0.1196
x
|
Free Cash Flow
1 |
88.4
|
-114
|
86
|
-13
|
0.45
|
83.6
|
ROE (net income / shareholders' equity)
|
34.1%
|
23%
|
22.9%
|
-0.74%
|
-17.2%
|
-131%
|
ROA (Net income/ Total Assets)
|
11.8%
|
18.6%
|
10.1%
|
6.62%
|
0.2%
|
-49.6%
|
Assets
1 |
771.9
|
577.8
|
1,362
|
-12.42
|
-62,211
|
1,021
|
Book Value Per Share
2 |
0.2700
|
0.3800
|
0.4600
|
0.4200
|
0.3500
|
0.0600
|
Cash Flow per Share
2 |
0.1200
|
0.1500
|
0.0900
|
0.0400
|
0.0400
|
0
|
Capex
1 |
0.11
|
1.97
|
0.87
|
0.22
|
0.07
|
0.06
|
Capex / Sales
|
0.04%
|
0.34%
|
0.16%
|
0.1%
|
0.06%
|
0.14%
|
Announcement Date
|
18-10-26
|
19-10-30
|
20-10-19
|
21-10-15
|
22-10-20
|
23-10-31
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 3.16M | | +23.04% | 27.94B | | +5.29% | 17.84B | | +3.01% | 12.97B | | -5.88% | 11.59B | | +2.55% | 10.54B | | +17.14% | 4.91B | | -1.35% | 3.35B | | -24.37% | 3.23B | | +16.04% | 3.07B |
Other Advertising & Marketing
|