Market Closed -
Hong Kong S.E.
04:08:42 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
0.148
HKD
|
-7.50%
|
|
-8.07%
|
+40.95%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,060
|
1,573
|
1,061
|
924.5
|
251.1
|
119.8
|
Enterprise Value (EV)
1 |
796.9
|
1,396
|
872.8
|
713.8
|
168.9
|
46.22
|
P/E ratio
|
16.4
x
|
41.1
x
|
32.1
x
|
314
x
|
-4.02
x
|
-6.36
x
|
Yield
|
2.69%
|
0.94%
|
3.23%
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.1
x
|
3.12
x
|
2.45
x
|
2.03
x
|
0.66
x
|
0.34
x
|
EV / Revenue
|
1.58
x
|
2.77
x
|
2.02
x
|
1.57
x
|
0.44
x
|
0.13
x
|
EV / EBITDA
|
7.74
x
|
22.6
x
|
13.3
x
|
260
x
|
-3.65
x
|
-5.44
x
|
EV / FCF
|
-8.57
x
|
24.5
x
|
22.4
x
|
12
x
|
65.4
x
|
1.43
x
|
FCF Yield
|
-11.7%
|
4.09%
|
4.46%
|
8.3%
|
1.53%
|
70.1%
|
Price to Book
|
2.23
x
|
3.47
x
|
2.18
x
|
1.98
x
|
0.77
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
1,140,000
|
1,140,039
|
1,140,918
|
1,141,401
|
1,141,401
|
1,141,401
|
Reference price
2 |
0.9300
|
1.380
|
0.9300
|
0.8100
|
0.2200
|
0.1050
|
Announcement Date
|
4/17/19
|
4/27/20
|
4/22/21
|
4/13/22
|
4/25/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
503.9
|
504.7
|
433
|
455
|
381
|
355.8
|
EBITDA
1 |
103
|
61.82
|
65.44
|
2.746
|
-46.3
|
-8.489
|
EBIT
1 |
95.3
|
53.18
|
55.34
|
-10.98
|
-57.25
|
-13.53
|
Operating Margin
|
18.91%
|
10.54%
|
12.78%
|
-2.41%
|
-15.03%
|
-3.8%
|
Earnings before Tax (EBT)
1 |
88.22
|
61.14
|
57.69
|
5.541
|
-59.73
|
-17.28
|
Net income
1 |
56.73
|
38.65
|
33.53
|
2.94
|
-62.44
|
-18.84
|
Net margin
|
11.26%
|
7.66%
|
7.74%
|
0.65%
|
-16.39%
|
-5.3%
|
EPS
2 |
0.0567
|
0.0336
|
0.0290
|
0.002576
|
-0.0547
|
-0.0165
|
Free Cash Flow
1 |
-93.03
|
57.04
|
38.92
|
59.24
|
2.582
|
32.39
|
FCF margin
|
-18.46%
|
11.3%
|
8.99%
|
13.02%
|
0.68%
|
9.1%
|
FCF Conversion (EBITDA)
|
-
|
92.26%
|
59.46%
|
2,157.31%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
147.59%
|
116.06%
|
2,014.96%
|
-
|
-
|
Dividend per Share
2 |
0.0250
|
0.0130
|
0.0300
|
-
|
-
|
-
|
Announcement Date
|
4/17/19
|
4/27/20
|
4/22/21
|
4/13/22
|
4/25/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
263
|
177
|
188
|
211
|
82.2
|
73.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-93
|
57
|
38.9
|
59.2
|
2.58
|
32.4
|
ROE (net income / shareholders' equity)
|
16.7%
|
8.45%
|
7.19%
|
0.34%
|
-14.7%
|
-6.1%
|
ROA (Net income/ Total Assets)
|
11.9%
|
5.11%
|
4.98%
|
-1.01%
|
-6.1%
|
-1.66%
|
Assets
1 |
474.9
|
755.8
|
672.7
|
-291.2
|
1,023
|
1,138
|
Book Value Per Share
2 |
0.4200
|
0.4000
|
0.4300
|
0.4100
|
0.2900
|
0.2700
|
Cash Flow per Share
2 |
0.2500
|
0.2400
|
0.2400
|
0.2200
|
0.1300
|
0.1300
|
Capex
1 |
17.7
|
11.9
|
12.8
|
5.88
|
4.82
|
1.09
|
Capex / Sales
|
3.51%
|
2.36%
|
2.96%
|
1.29%
|
1.26%
|
0.31%
|
Announcement Date
|
4/17/19
|
4/27/20
|
4/22/21
|
4/13/22
|
4/25/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +40.95% | 21.63M | | -24.30% | 836M | | -32.68% | 270M | | +13.25% | 182M | | +10.88% | 130M | | -54.46% | 127M | | -66.77% | 127M | | -75.95% | 90.13M | | -21.10% | 75.41M | | +7.78% | 73.77M |
Interior Design Services
|