Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.1 HKD | 0.00% | -1.96% | +78.57% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 133.6 | 210.5 | 129.2 | 52.81 |
Enterprise Value (EV) 1 | -26.47 | 52.08 | 78.74 | 12.33 |
P/E ratio | 107 x | -5.54 x | -0.91 x | -0.53 x |
Yield | - | - | - | - |
Capitalization / Revenue | 1.53 x | 4.88 x | 31.6 x | 0.84 x |
EV / Revenue | -0.3 x | 1.21 x | 19.3 x | 0.2 x |
EV / EBITDA | -1.62 x | -1.39 x | -0.64 x | -0.13 x |
EV / FCF | -0.42 x | 6.15 x | -1.56 x | 0.44 x |
FCF Yield | -241% | 16.3% | -64% | 229% |
Price to Book | 0.29 x | 0.51 x | 0.47 x | 0.3 x |
Nbr of stocks (in thousands) | 1,037,500 | 1,037,500 | 1,037,500 | 1,037,500 |
Reference price 2 | 0.1288 | 0.2029 | 0.1245 | 0.0509 |
Announcement Date | 21-04-27 | 22-04-25 | 23-04-25 | 24-04-24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 154.1 | 212.6 | 87.59 | 43.14 | 4.09 | 62.91 |
EBITDA 1 | 70.44 | 30.48 | 16.35 | -37.48 | -123.2 | -92.12 |
EBIT 1 | 70.06 | 30.38 | 16.3 | -37.52 | -123.3 | -92.21 |
Operating Margin | 45.47% | 14.29% | 18.61% | -86.99% | -3,014.08% | -146.57% |
Earnings before Tax (EBT) 1 | 67.85 | 27.98 | 3.004 | -42.26 | -128.5 | -99.16 |
Net income 1 | 64.48 | 24.83 | 1.226 | -37.97 | -141.5 | -99.44 |
Net margin | 41.85% | 11.68% | 1.4% | -88.02% | -3,459.36% | -158.06% |
EPS 2 | 1.720 | 0.0331 | 0.001198 | -0.0366 | -0.1364 | -0.0958 |
Free Cash Flow 1 | -92.03 | 34.62 | 63.75 | 8.473 | -50.42 | 28.28 |
FCF margin | -59.73% | 16.28% | 72.78% | 19.64% | -1,232.86% | 44.95% |
FCF Conversion (EBITDA) | - | 113.58% | 389.94% | - | - | - |
FCF Conversion (Net income) | - | 139.42% | 5,199.62% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-12-30 | 20-04-27 | 21-04-27 | 22-04-25 | 23-04-25 | 24-04-24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 31.5 | 0.73 | - | - | - | - |
Net Cash position 1 | - | - | 160 | 158 | 50.5 | 40.5 |
Leverage (Debt/EBITDA) | 0.4476 x | 0.0238 x | - | - | - | - |
Free Cash Flow 1 | -92 | 34.6 | 63.7 | 8.47 | -50.4 | 28.3 |
ROE (net income / shareholders' equity) | 22.2% | 7.42% | 0.31% | -8.75% | -41% | -44% |
ROA (Net income/ Total Assets) | 12.5% | 4.56% | 2.23% | -5.06% | -20.9% | -22.8% |
Assets 1 | 517.4 | 544.2 | 54.98 | 749.9 | 678.6 | 437.1 |
Book Value Per Share 2 | 8.600 | 0.4600 | 0.4400 | 0.4000 | 0.2700 | 0.1700 |
Cash Flow per Share 2 | 0.3100 | 0.0100 | 0.1400 | 0.1100 | 0.0400 | 0.0400 |
Capex 1 | 0.01 | - | 0.03 | 0.05 | 0.14 | 0.1 |
Capex / Sales | 0.01% | - | 0.04% | 0.13% | 3.52% | 0.16% |
Announcement Date | 19-12-30 | 20-04-27 | 21-04-27 | 22-04-25 | 23-04-25 | 24-04-24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+78.57% | 13.28M | |
+8.66% | 18.09B | |
-4.61% | 17.68B | |
+20.52% | 7.93B | |
+2.06% | 6.79B | |
-30.80% | 3.5B | |
-8.24% | 3.21B | |
+5.32% | 2.93B | |
+18.18% | 2.77B | |
-3.33% | 2.19B |
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