Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
0.125
HKD
|
0.00%
|
|
-3.10%
|
+78.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
700
|
364
|
267.8
|
411.3
|
120.8
|
122.5
|
Enterprise Value (EV)
1 |
1,307
|
1,032
|
916.3
|
1,128
|
773.8
|
535.2
|
P/E ratio
|
-121
x
|
-1.68
x
|
4.58
x
|
27
x
|
-3.35
x
|
1.96
x
|
Yield
|
-
|
-
|
-
|
1.7%
|
-
|
24.3%
|
Capitalization / Revenue
|
0.16
x
|
0.12
x
|
0.08
x
|
0.1
x
|
0.04
x
|
0.03
x
|
EV / Revenue
|
0.31
x
|
0.34
x
|
0.28
x
|
0.26
x
|
0.25
x
|
0.15
x
|
EV / EBITDA
|
15.4
x
|
-200
x
|
7.51
x
|
11.3
x
|
-129
x
|
2.63
x
|
EV / FCF
|
-75.7
x
|
3.44
x
|
-10.8
x
|
27.9
x
|
4.7
x
|
1.86
x
|
FCF Yield
|
-1.32%
|
29.1%
|
-9.27%
|
3.59%
|
21.3%
|
53.7%
|
Price to Book
|
0.65
x
|
0.43
x
|
0.28
x
|
0.41
x
|
0.13
x
|
0.13
x
|
Nbr of stocks (in thousands)
|
1,750,002
|
1,750,002
|
1,750,002
|
1,750,002
|
1,750,002
|
1,750,002
|
Reference price
2 |
0.4000
|
0.2080
|
0.1530
|
0.2350
|
0.0690
|
0.0700
|
Announcement Date
|
19-04-26
|
20-05-14
|
21-04-20
|
22-04-28
|
23-04-27
|
24-04-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,263
|
2,997
|
3,232
|
4,260
|
3,152
|
3,609
|
EBITDA
1 |
84.74
|
-5.168
|
122
|
99.56
|
-6.014
|
203.7
|
EBIT
1 |
0.395
|
-88.82
|
51.42
|
25.42
|
-82.86
|
128.9
|
Operating Margin
|
0.01%
|
-2.96%
|
1.59%
|
0.6%
|
-2.63%
|
3.57%
|
Earnings before Tax (EBT)
1 |
27.59
|
-146
|
69
|
37.87
|
-49.21
|
122.6
|
Net income
1 |
-5.801
|
-216.5
|
58.52
|
15.3
|
-35.97
|
62.59
|
Net margin
|
-0.14%
|
-7.22%
|
1.81%
|
0.36%
|
-1.14%
|
1.73%
|
EPS
2 |
-0.003314
|
-0.1237
|
0.0334
|
0.008699
|
-0.0206
|
0.0358
|
Free Cash Flow
1 |
-17.26
|
300.4
|
-84.98
|
40.44
|
164.7
|
287.3
|
FCF margin
|
-0.4%
|
10.02%
|
-2.63%
|
0.95%
|
5.22%
|
7.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
40.62%
|
-
|
141.02%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
264.22%
|
-
|
458.94%
|
Dividend per Share
|
-
|
-
|
-
|
0.004000
|
-
|
0.0170
|
Announcement Date
|
19-04-26
|
20-05-14
|
21-04-20
|
22-04-28
|
23-04-27
|
24-04-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
607
|
668
|
649
|
716
|
653
|
413
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.162
x
|
-129.3
x
|
5.318
x
|
7.195
x
|
-108.6
x
|
2.026
x
|
Free Cash Flow
1 |
-17.3
|
300
|
-85
|
40.4
|
165
|
287
|
ROE (net income / shareholders' equity)
|
0.38%
|
-20.3%
|
6.7%
|
3.2%
|
-3.93%
|
8.92%
|
ROA (Net income/ Total Assets)
|
0.01%
|
-2.09%
|
1.31%
|
0.59%
|
-2.04%
|
3.47%
|
Assets
1 |
-68,247
|
10,355
|
4,481
|
2,574
|
1,760
|
1,804
|
Book Value Per Share
2 |
0.6200
|
0.4900
|
0.5500
|
0.5700
|
0.5100
|
0.5300
|
Cash Flow per Share
2 |
0.1300
|
0.1400
|
0.0800
|
0.1300
|
0.1000
|
0.1800
|
Capex
1 |
46
|
70.2
|
29.4
|
48.6
|
51
|
62.2
|
Capex / Sales
|
1.08%
|
2.34%
|
0.91%
|
1.14%
|
1.62%
|
1.72%
|
Announcement Date
|
19-04-26
|
20-05-14
|
21-04-20
|
22-04-28
|
23-04-27
|
24-04-22
|
|
1st Jan change
|
Capi.
|
---|
| +78.57% | 28M | | -1.18% | 8.75B | | -4.60% | 3.75B | | +7.40% | 2.25B | | +13.28% | 1.91B | | -10.05% | 1.42B | | +36.74% | 1.2B | | -26.92% | 1.18B | | +10.11% | 981M | | -1.44% | 830M |
Furniture
|