Market Closed -
Hong Kong S.E.
04:08:05 2024-05-31 EDT
|
5-day change
|
1st Jan Change
|
0.055
HKD
|
-3.51%
|
|
-11.29%
|
-20.29%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
241.3
|
108.5
|
121.9
|
127
|
153.7
|
601.2
|
Enterprise Value (EV)
1 |
190.2
|
240.8
|
269
|
294.5
|
326.7
|
560.8
|
P/E ratio
|
-4.27
x
|
-0.6
x
|
-0.79
x
|
-1.57
x
|
-0.8
x
|
-3.49
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.56
x
|
1.97
x
|
1
x
|
1.01
x
|
0.58
x
|
4.65
x
|
EV / Revenue
|
4.38
x
|
4.38
x
|
2.2
x
|
2.33
x
|
1.23
x
|
4.34
x
|
EV / EBITDA
|
-3.58
x
|
-4.05
x
|
-7.56
x
|
-9.67
x
|
-8.87
x
|
-32.2
x
|
EV / FCF
|
-3.7
x
|
-4.74
x
|
-6.61
x
|
-14.1
x
|
-12.8
x
|
11.7
x
|
FCF Yield
|
-27%
|
-21.1%
|
-15.1%
|
-7.07%
|
-7.81%
|
8.58%
|
Price to Book
|
1.01
x
|
0.62
x
|
1.14
x
|
2.34
x
|
-1.22
x
|
106
x
|
Nbr of stocks (in thousands)
|
362,083
|
571,999
|
757,599
|
909,119
|
943,439
|
1,031,446
|
Reference price
2 |
0.6663
|
0.1897
|
0.1609
|
0.1397
|
0.1630
|
0.5829
|
Announcement Date
|
18-04-23
|
19-04-18
|
20-05-14
|
21-04-29
|
22-05-15
|
23-04-28
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
43.43
|
55.02
|
122.4
|
126.4
|
265.2
|
129.3
|
EBITDA
1 |
-53.13
|
-59.42
|
-35.59
|
-30.44
|
-36.85
|
-17.43
|
EBIT
1 |
-59
|
-67.83
|
-46.49
|
-41.17
|
-44.29
|
-21.87
|
Operating Margin
|
-135.85%
|
-123.29%
|
-37.99%
|
-32.58%
|
-16.7%
|
-16.91%
|
Earnings before Tax (EBT)
1 |
-55.62
|
-163.9
|
-148.6
|
-93.17
|
-233.2
|
-168.6
|
Net income
1 |
-56.49
|
-164.4
|
-139.2
|
-73.78
|
-187.5
|
-169.8
|
Net margin
|
-130.08%
|
-298.83%
|
-113.72%
|
-58.38%
|
-70.7%
|
-131.31%
|
EPS
2 |
-0.1560
|
-0.3161
|
-0.2028
|
-0.0889
|
-0.2029
|
-0.1668
|
Free Cash Flow
1 |
-51.43
|
-50.76
|
-40.72
|
-20.82
|
-25.51
|
48.12
|
FCF margin
|
-118.42%
|
-92.25%
|
-33.28%
|
-16.47%
|
-9.62%
|
37.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-04-23
|
19-04-18
|
20-05-14
|
21-04-29
|
22-05-15
|
23-04-28
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
132
|
147
|
167
|
173
|
-
|
Net Cash position
1 |
51.1
|
-
|
-
|
-
|
-
|
40.4
|
Leverage (Debt/EBITDA)
|
-
|
-2.227
x
|
-4.134
x
|
-5.501
x
|
-4.693
x
|
-
|
Free Cash Flow
1 |
-51.4
|
-50.8
|
-40.7
|
-20.8
|
-25.5
|
48.1
|
ROE (net income / shareholders' equity)
|
-20.6%
|
-75.6%
|
-94.7%
|
-84.3%
|
654%
|
412%
|
ROA (Net income/ Total Assets)
|
-10.8%
|
-10.7%
|
-6.17%
|
-5.73%
|
-8.22%
|
-5.5%
|
Assets
1 |
520.7
|
1,531
|
2,257
|
1,288
|
2,280
|
3,089
|
Book Value Per Share
2 |
0.6600
|
0.3100
|
0.1400
|
0.0600
|
-0.1300
|
0.0100
|
Cash Flow per Share
2 |
0.1700
|
0.0600
|
0.0100
|
0.0100
|
0.0100
|
0.0400
|
Capex
1 |
0.88
|
21.8
|
29.2
|
1.07
|
1.58
|
1.05
|
Capex / Sales
|
2.03%
|
39.56%
|
23.89%
|
0.85%
|
0.6%
|
0.81%
|
Announcement Date
|
18-04-23
|
19-04-18
|
20-05-14
|
21-04-29
|
22-05-15
|
23-04-28
|
|
1st Jan change
|
Capi.
|
---|
| -20.29% | 7.56M | | +7.46% | 18.2B | | +0.32% | 12.64B | | -3.86% | 11.84B | | +8.47% | 11.15B | | +19.78% | 5.04B | | +1.21% | 3.44B | | -21.66% | 3.35B | | +17.80% | 3.13B | | +6.82% | 3.04B |
Other Advertising & Marketing
|