Market Closed -
Hong Kong S.E.
04:08:07 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
0.07
HKD
|
-2.78%
|
|
+7.69%
|
-12.50%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
250
|
207
|
103
|
105
|
130
|
98
|
Enterprise Value (EV)
1 |
171.3
|
164.3
|
68.24
|
85.5
|
138.1
|
101.7
|
P/E ratio
|
26.1
x
|
11.5
x
|
6.43
x
|
5.73
x
|
14.2
x
|
11.1
x
|
Yield
|
-
|
4.83%
|
-
|
-
|
7.69%
|
-
|
Capitalization / Revenue
|
0.3
x
|
0.19
x
|
0.1
x
|
0.13
x
|
0.09
x
|
0.1
x
|
EV / Revenue
|
0.21
x
|
0.15
x
|
0.07
x
|
0.1
x
|
0.1
x
|
0.1
x
|
EV / EBITDA
|
4.89
x
|
6.16
x
|
2.66
x
|
3.28
x
|
7.18
x
|
5.75
x
|
EV / FCF
|
-36.3
x
|
-4.07
x
|
54.4
x
|
8.9
x
|
6.63
x
|
-66.8
x
|
FCF Yield
|
-2.76%
|
-24.6%
|
1.84%
|
11.2%
|
15.1%
|
-1.5%
|
Price to Book
|
1.64
x
|
1.21
x
|
0.58
x
|
0.54
x
|
0.67
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
Reference price
2 |
0.2500
|
0.2070
|
0.1030
|
0.1050
|
0.1300
|
0.0980
|
Announcement Date
|
18-07-19
|
19-07-22
|
20-07-21
|
21-07-22
|
22-07-22
|
23-07-21
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
828.1
|
1,077
|
1,045
|
816.4
|
1,370
|
1,017
|
EBITDA
1 |
35.06
|
26.68
|
25.69
|
26.1
|
19.24
|
17.67
|
EBIT
1 |
32.92
|
23.36
|
20.21
|
19.69
|
10.27
|
9.081
|
Operating Margin
|
3.98%
|
2.17%
|
1.93%
|
2.41%
|
0.75%
|
0.89%
|
Earnings before Tax (EBT)
1 |
12.26
|
23.25
|
20.94
|
22.44
|
11.86
|
12.9
|
Net income
1 |
6.816
|
17.99
|
16.01
|
18.34
|
9.169
|
8.796
|
Net margin
|
0.82%
|
1.67%
|
1.53%
|
2.25%
|
0.67%
|
0.86%
|
EPS
2 |
0.009588
|
0.0180
|
0.0160
|
0.0183
|
0.009169
|
0.008796
|
Free Cash Flow
1 |
-4.723
|
-40.42
|
1.255
|
9.602
|
20.84
|
-1.523
|
FCF margin
|
-0.57%
|
-3.75%
|
0.12%
|
1.18%
|
1.52%
|
-0.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
4.89%
|
36.79%
|
108.28%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
7.84%
|
52.36%
|
227.25%
|
-
|
Dividend per Share
|
-
|
0.0100
|
-
|
-
|
0.0100
|
-
|
Announcement Date
|
18-07-19
|
19-07-22
|
20-07-21
|
21-07-22
|
22-07-22
|
23-07-21
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
8.12
|
3.66
|
Net Cash position
1 |
78.7
|
42.7
|
34.8
|
19.5
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.4219
x
|
0.2073
x
|
Free Cash Flow
1 |
-4.72
|
-40.4
|
1.26
|
9.6
|
20.8
|
-1.52
|
ROE (net income / shareholders' equity)
|
6.88%
|
11.1%
|
9.21%
|
9.86%
|
4.71%
|
4.43%
|
ROA (Net income/ Total Assets)
|
14.6%
|
7.85%
|
6.12%
|
5.31%
|
2.5%
|
2.15%
|
Assets
1 |
46.56
|
229.3
|
261.5
|
345.6
|
367
|
409.7
|
Book Value Per Share
2 |
0.1500
|
0.1700
|
0.1800
|
0.2000
|
0.1900
|
0.2000
|
Cash Flow per Share
2 |
0.0900
|
0.0600
|
0.0700
|
0.0600
|
0.0500
|
0.0300
|
Capex
1 |
0.23
|
59.5
|
14.9
|
6.34
|
2.4
|
1.5
|
Capex / Sales
|
0.03%
|
5.53%
|
1.43%
|
0.78%
|
0.17%
|
0.15%
|
Announcement Date
|
18-07-19
|
19-07-22
|
20-07-21
|
21-07-22
|
22-07-22
|
23-07-21
|
|
1st Jan change
|
Capi.
|
---|
| -12.50% | 9.21M | | -3.14% | 6.01B | | -0.18% | 4.57B | | -13.15% | 3.93B | | +38.84% | 3.46B | | -2.01% | 3.57B | | +23.40% | 3.23B | | +12.54% | 2.04B | | +7.99% | 1.47B | | -1.50% | 1.09B |
Petroleum Product Wholesale
|