Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
0.23
HKD
|
0.00%
|
|
+4.55%
|
-8.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
264.3
|
217.3
|
140
|
128.8
|
403.2
|
298.8
|
Enterprise Value (EV)
1 |
245.5
|
209.8
|
133.1
|
123
|
280
|
162
|
P/E ratio
|
12
x
|
13.5
x
|
134
x
|
128
x
|
-17.8
x
|
-31.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.1
x
|
0.86
x
|
0.47
x
|
0.58
x
|
1.32
x
|
0.45
x
|
EV / Revenue
|
1.02
x
|
0.83
x
|
0.45
x
|
0.55
x
|
0.91
x
|
0.24
x
|
EV / EBITDA
|
8.85
x
|
9.06
x
|
22.9
x
|
90.9
x
|
-13.5
x
|
-22.3
x
|
EV / FCF
|
-14.3
x
|
-31.1
x
|
5,247
x
|
36,433
x
|
3.42
x
|
-14.1
x
|
FCF Yield
|
-6.98%
|
-3.21%
|
0.02%
|
0%
|
29.3%
|
-7.09%
|
Price to Book
|
2.52
x
|
1.88
x
|
1.2
x
|
1.09
x
|
2.77
x
|
1.76
x
|
Nbr of stocks (in thousands)
|
1,120,000
|
1,120,000
|
1,120,000
|
1,120,000
|
1,344,000
|
1,494,000
|
Reference price
2 |
0.2360
|
0.1940
|
0.1250
|
0.1150
|
0.3000
|
0.2000
|
Announcement Date
|
18-06-26
|
19-07-31
|
20-07-31
|
21-07-26
|
22-07-20
|
23-07-20
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
240.8
|
251.4
|
295.9
|
221.9
|
306.6
|
661.2
|
EBITDA
1 |
27.75
|
23.17
|
5.824
|
1.352
|
-20.75
|
-7.25
|
EBIT
1 |
26.65
|
21.4
|
4.047
|
0.391
|
-21.41
|
-8.184
|
Operating Margin
|
11.07%
|
8.51%
|
1.37%
|
0.18%
|
-6.98%
|
-1.24%
|
Earnings before Tax (EBT)
1 |
27.37
|
20.93
|
2.658
|
1.85
|
-21.68
|
-7.351
|
Net income
1 |
21.94
|
16.13
|
1.043
|
1.006
|
-21.01
|
-8.829
|
Net margin
|
9.11%
|
6.42%
|
0.35%
|
0.45%
|
-6.85%
|
-1.34%
|
EPS
2 |
0.0196
|
0.0144
|
0.000931
|
0.000898
|
-0.0168
|
-0.006270
|
Free Cash Flow
1 |
-17.14
|
-6.737
|
0.0254
|
0.003375
|
81.96
|
-11.49
|
FCF margin
|
-7.12%
|
-2.68%
|
0.01%
|
0%
|
26.73%
|
-1.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
0.44%
|
0.25%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
2.43%
|
0.34%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-06-26
|
19-07-31
|
20-07-31
|
21-07-26
|
22-07-20
|
23-07-20
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
18.8
|
7.45
|
6.86
|
5.84
|
123
|
137
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-17.1
|
-6.74
|
0.03
|
0
|
82
|
-11.5
|
ROE (net income / shareholders' equity)
|
23.4%
|
14.6%
|
0.9%
|
0.86%
|
-16%
|
-5.61%
|
ROA (Net income/ Total Assets)
|
13.1%
|
8.81%
|
1.62%
|
0.16%
|
-6.64%
|
-1.94%
|
Assets
1 |
167.5
|
183.1
|
64.52
|
635.5
|
316.5
|
455.5
|
Book Value Per Share
2 |
0.0900
|
0.1000
|
0.1000
|
0.1100
|
0.1100
|
0.1100
|
Cash Flow per Share
2 |
0.0400
|
0.0300
|
0.0400
|
0.0300
|
0.1000
|
0.1000
|
Capex
1 |
5.7
|
0.25
|
0.03
|
0.09
|
2.36
|
0.72
|
Capex / Sales
|
2.37%
|
0.1%
|
0.01%
|
0.04%
|
0.77%
|
0.11%
|
Announcement Date
|
18-06-26
|
19-07-31
|
20-07-31
|
21-07-26
|
22-07-20
|
23-07-20
|
|
1st Jan change
|
Capi.
|
---|
| -8.00% | 43.99M | | -2.51% | 68.13B | | -0.79% | 57.68B | | +18.78% | 37.52B | | +11.43% | 30.83B | | +3.63% | 27B | | +15.67% | 20.73B | | +15.36% | 19.52B | | +68.84% | 17.1B | | +22.41% | 16.98B |
Other Construction & Engineering
|