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|
5-day change | 1st Jan Change | ||
0.053 HKD | -5.36% | -3.64% | +55.88% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 455.6 | 333.5 | 135.7 | 140.8 | 111.9 | 96.55 |
Enterprise Value (EV) 1 | 413.8 | 264 | 88.68 | 50.61 | 61.95 | 37.8 |
P/E ratio | -11.3 x | -19.9 x | -2.88 x | 6.52 x | -6.66 x | -5.21 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.3 x | 0.82 x | 0.39 x | 0.57 x | 0.4 x | 0.35 x |
EV / Revenue | 1.18 x | 0.65 x | 0.25 x | 0.2 x | 0.22 x | 0.14 x |
EV / EBITDA | -26.7 x | -19.8 x | -4.49 x | -2.08 x | -5.54 x | -2.22 x |
EV / FCF | 702 x | 8.84 x | -3.11 x | 7.95 x | -3.45 x | 10 x |
FCF Yield | 0.14% | 11.3% | -32.1% | 12.6% | -29% | 9.97% |
Price to Book | 4.58 x | 2.3 x | 1.44 x | 1.04 x | 0.98 x | 0.91 x |
Nbr of stocks (in thousands) | 1,446,294 | 1,675,870 | 1,675,870 | 1,804,870 | 1,804,870 | 1,931,070 |
Reference price 2 | 0.3150 | 0.1990 | 0.0810 | 0.0780 | 0.0620 | 0.0500 |
Announcement Date | 18-07-30 | 19-07-30 | 20-07-30 | 21-07-30 | 22-07-22 | 23-07-28 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 349.3 | 404.3 | 349.3 | 248.2 | 276.5 | 273.7 |
EBITDA 1 | -15.49 | -13.3 | -19.77 | -24.36 | -11.19 | -17 |
EBIT 1 | -20.33 | -18.05 | -23.7 | -27.04 | -13.97 | -19.76 |
Operating Margin | -5.82% | -4.46% | -6.79% | -10.89% | -5.05% | -7.22% |
Earnings before Tax (EBT) 1 | -36.54 | -7.172 | -47.56 | 20.45 | -16.73 | -17.8 |
Net income 1 | -39.96 | -15.58 | -47.2 | 20.94 | -16.65 | -17.67 |
Net margin | -11.44% | -3.85% | -13.51% | 8.43% | -6.02% | -6.46% |
EPS 2 | -0.0280 | -0.009990 | -0.0282 | 0.0120 | -0.009311 | -0.009598 |
Free Cash Flow 1 | 0.5898 | 29.87 | -28.51 | 6.364 | -17.93 | 3.768 |
FCF margin | 0.17% | 7.39% | -8.16% | 2.56% | -6.49% | 1.38% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 30.39% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-07-30 | 19-07-30 | 20-07-30 | 21-07-30 | 22-07-22 | 23-07-28 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 41.8 | 69.5 | 47.1 | 90.2 | 50 | 58.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.59 | 29.9 | -28.5 | 6.36 | -17.9 | 3.77 |
ROE (net income / shareholders' equity) | -35.7% | -13.2% | -38.1% | 17.8% | -13.8% | -16.4% |
ROA (Net income/ Total Assets) | -7.48% | -5.57% | -7.28% | -9.4% | -4.52% | -6.73% |
Assets 1 | 534.1 | 279.5 | 648.6 | -222.8 | 368.5 | 262.5 |
Book Value Per Share 2 | 0.0700 | 0.0900 | 0.0600 | 0.0700 | 0.0600 | 0.0500 |
Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.0300 | 0.0500 | 0.0400 | 0.0400 |
Capex 1 | 2.74 | 1.89 | 1.12 | 2.07 | 2.94 | 0.38 |
Capex / Sales | 0.78% | 0.47% | 0.32% | 0.83% | 1.06% | 0.14% |
Announcement Date | 18-07-30 | 19-07-30 | 20-07-30 | 21-07-30 | 22-07-22 | 23-07-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+55.88% | 13.1M | |
+6.94% | 817M | |
+1.64% | 639M | |
+26.13% | 470M | |
-31.08% | 53.03M |
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