Market Closed -
Hong Kong S.E.
04:08:35 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
0.05
HKD
|
0.00%
|
|
+16.28%
|
-26.47%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
387.2
|
346.4
|
231.7
|
91.3
|
111.3
|
83.36
|
Enterprise Value (EV)
1 |
260.9
|
217.7
|
88.33
|
-52.04
|
-36.43
|
-64.82
|
P/E ratio
|
-44.3
x
|
7.23
x
|
-4.45
x
|
-8.21
x
|
19.8
x
|
-11.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.4
x
|
8.23
x
|
2.07
x
|
3.62
x
|
4.42
x
|
1.72
x
|
EV / Revenue
|
6.33
x
|
5.17
x
|
0.79
x
|
-2.06
x
|
-1.45
x
|
-1.34
x
|
EV / EBITDA
|
-14.7
x
|
-26.8
x
|
-1.91
x
|
3.68
x
|
7.81
x
|
6.86
x
|
EV / FCF
|
136
x
|
-4.7
x
|
2.45
x
|
-18.7
x
|
7.12
x
|
7,203
x
|
FCF Yield
|
0.74%
|
-21.3%
|
40.7%
|
-5.35%
|
14.1%
|
0.01%
|
Price to Book
|
0.74
x
|
0.55
x
|
0.4
x
|
0.16
x
|
0.19
x
|
0.15
x
|
Nbr of stocks (in thousands)
|
1,408,773
|
1,408,773
|
1,408,784
|
1,408,784
|
1,408,784
|
1,408,784
|
Reference price
2 |
0.2749
|
0.2459
|
0.1644
|
0.0648
|
0.0790
|
0.0592
|
Announcement Date
|
4/26/18
|
4/29/19
|
5/13/20
|
3/29/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
41.21
|
42.09
|
111.7
|
25.23
|
25.17
|
48.46
|
EBITDA
1 |
-17.76
|
-8.113
|
-46.32
|
-14.16
|
-4.665
|
-9.449
|
EBIT
1 |
-17.8
|
-8.193
|
-46.37
|
-14.17
|
-4.693
|
-9.477
|
Operating Margin
|
-43.19%
|
-19.47%
|
-41.51%
|
-56.18%
|
-18.65%
|
-19.56%
|
Earnings before Tax (EBT)
1 |
-9.908
|
46.6
|
-65.57
|
-11.29
|
-1.699
|
-8.276
|
Net income
1 |
-7.893
|
47.9
|
-52
|
-11.12
|
7.765
|
-7.332
|
Net margin
|
-19.15%
|
113.81%
|
-46.55%
|
-44.09%
|
30.85%
|
-15.13%
|
EPS
2 |
-0.006204
|
0.0340
|
-0.0369
|
-0.007894
|
0.004000
|
-0.005204
|
Free Cash Flow
1 |
1.923
|
-46.34
|
35.99
|
2.784
|
-5.118
|
-0.009
|
FCF margin
|
4.67%
|
-110.11%
|
32.22%
|
11.03%
|
-20.33%
|
-0.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/18
|
4/29/19
|
5/13/20
|
3/29/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
126
|
129
|
143
|
143
|
148
|
148
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.92
|
-46.3
|
36
|
2.78
|
-5.12
|
-0.01
|
ROE (net income / shareholders' equity)
|
-1.35%
|
7.93%
|
-8.64%
|
-1.95%
|
1.36%
|
-1.29%
|
ROA (Net income/ Total Assets)
|
-1.45%
|
-0.63%
|
-3.6%
|
-1.21%
|
-0.4%
|
-0.81%
|
Assets
1 |
544.2
|
-7,579
|
1,446
|
918.6
|
-1,923
|
900
|
Book Value Per Share
2 |
0.3700
|
0.4500
|
0.4100
|
0.4000
|
0.4100
|
0.4000
|
Cash Flow per Share
2 |
0.0900
|
0.0900
|
0.1000
|
0.1000
|
0.1100
|
0.1100
|
Capex
1 |
0.01
|
0.09
|
-
|
0
|
-
|
0
|
Capex / Sales
|
0.03%
|
0.22%
|
-
|
0.02%
|
-
|
0.01%
|
Announcement Date
|
4/26/18
|
4/29/19
|
5/13/20
|
3/29/21
|
4/29/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -26.47% | 7.93M | | +6.49% | 4.2B | | -12.93% | 978M | | -18.23% | 499M | | -7.06% | 467M | | -10.11% | 455M | | -0.36% | 273M | | -1.59% | 239M | | +15.79% | 216M | | -12.58% | 196M |
Construction Material Wholesale
|