Market Closed -
Hong Kong S.E.
04:08:09 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
0.036
HKD
|
0.00%
|
|
-5.26%
|
+9.09%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
908.5
|
526.9
|
386.7
|
379
|
254.4
|
202.5
|
Enterprise Value (EV)
1 |
836.1
|
718.1
|
1,291
|
839.2
|
491.4
|
367.7
|
P/E ratio
|
-4.79
x
|
-14.8
x
|
-3.05
x
|
-49.7
x
|
-2.76
x
|
-1.08
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.31
x
|
0.79
x
|
0.83
x
|
0.83
x
|
0.36
x
|
1.22
x
|
EV / Revenue
|
3.04
x
|
1.07
x
|
2.77
x
|
1.84
x
|
0.7
x
|
2.21
x
|
EV / EBITDA
|
-8.87
x
|
334
x
|
-23.2
x
|
-9.98
x
|
-22.5
x
|
-5.02
x
|
EV / FCF
|
32.1
x
|
-14.7
x
|
77.3
x
|
-14
x
|
-3.59
x
|
1.79
x
|
FCF Yield
|
3.12%
|
-6.8%
|
1.29%
|
-7.12%
|
-27.8%
|
55.8%
|
Price to Book
|
7.57
x
|
5.84
x
|
-10.2
x
|
-39.7
x
|
-2.09
x
|
-0.61
x
|
Nbr of stocks (in thousands)
|
2,595,614
|
2,595,614
|
2,595,614
|
2,595,614
|
2,595,614
|
2,595,614
|
Reference price
2 |
0.3500
|
0.2030
|
0.1490
|
0.1460
|
0.0980
|
0.0780
|
Announcement Date
|
10/18/18
|
10/23/19
|
10/27/20
|
10/27/21
|
10/26/22
|
10/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
274.6
|
668.1
|
465.5
|
457
|
704
|
166.4
|
EBITDA
1 |
-94.27
|
2.149
|
-55.64
|
-84.05
|
-21.82
|
-73.26
|
EBIT
1 |
-113.2
|
-12.3
|
-72.08
|
-110.7
|
-41.71
|
-91.88
|
Operating Margin
|
-41.2%
|
-1.84%
|
-15.48%
|
-24.22%
|
-5.93%
|
-55.2%
|
Earnings before Tax (EBT)
1 |
-180
|
-29.97
|
-128.3
|
13.67
|
-82.17
|
-187.8
|
Net income
1 |
-189.8
|
-35.5
|
-126.6
|
-7.633
|
-92.17
|
-186.9
|
Net margin
|
-69.09%
|
-5.31%
|
-27.19%
|
-1.67%
|
-13.09%
|
-112.31%
|
EPS
2 |
-0.0731
|
-0.0137
|
-0.0488
|
-0.002940
|
-0.0355
|
-0.0720
|
Free Cash Flow
1 |
26.06
|
-48.85
|
16.71
|
-59.76
|
-136.7
|
205.3
|
FCF margin
|
9.49%
|
-7.31%
|
3.59%
|
-13.08%
|
-19.42%
|
123.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/18/18
|
10/23/19
|
10/27/20
|
10/27/21
|
10/26/22
|
10/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
191
|
904
|
460
|
237
|
165
|
Net Cash position
1 |
72.4
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
88.95
x
|
-16.25
x
|
-5.476
x
|
-10.86
x
|
-2.255
x
|
Free Cash Flow
1 |
26.1
|
-48.9
|
16.7
|
-59.8
|
-137
|
205
|
ROE (net income / shareholders' equity)
|
-89.6%
|
-35.2%
|
-87.3%
|
3.61%
|
-27.5%
|
-65.5%
|
ROA (Net income/ Total Assets)
|
-15.6%
|
-1.06%
|
-3.25%
|
-4.05%
|
-1.8%
|
-5.25%
|
Assets
1 |
1,220
|
3,340
|
3,898
|
188.4
|
5,118
|
3,559
|
Book Value Per Share
2 |
0.0500
|
0.0300
|
-0.0100
|
-0
|
-0.0500
|
-0.1300
|
Cash Flow per Share
2 |
0.0300
|
0.0500
|
0.0400
|
0.0400
|
0.0400
|
0.0300
|
Capex
1 |
102
|
16.6
|
11.6
|
0.11
|
1.99
|
-
|
Capex / Sales
|
37.11%
|
2.48%
|
2.49%
|
0.02%
|
0.28%
|
-
|
Announcement Date
|
10/18/18
|
10/23/19
|
10/27/20
|
10/27/21
|
10/26/22
|
10/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +9.09% | 11.96M | | +8.84% | 18.1B | | -9.14% | 16.89B | | +3.76% | 11.14B | | +28.81% | 8.48B | | +3.71% | 6.92B | | -36.40% | 3.32B | | +17.52% | 3.24B | | -11.17% | 3.11B | | +14.90% | 2.7B |
Other Entertainment Production
|