Market Closed -
Hong Kong S.E.
04:08:22 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.045
HKD
|
+2.27%
|
|
+7.14%
|
0.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
658.4
|
485.9
|
282.6
|
290.1
|
242.2
|
145.2
|
Enterprise Value (EV)
1 |
592.3
|
412.9
|
221.2
|
179.3
|
232.4
|
104.1
|
P/E ratio
|
34.3
x
|
-407
x
|
-46.4
x
|
-71.9
x
|
-26.7
x
|
-7.47
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.49
x
|
1.65
x
|
1.09
x
|
1.05
x
|
0.89
x
|
0.59
x
|
EV / Revenue
|
2.24
x
|
1.4
x
|
0.86
x
|
0.65
x
|
0.85
x
|
0.42
x
|
EV / EBITDA
|
25.9
x
|
26
x
|
30.4
x
|
10
x
|
28.9
x
|
52.3
x
|
EV / FCF
|
57.6
x
|
46.4
x
|
9.38
x
|
4.79
x
|
55
x
|
4.07
x
|
FCF Yield
|
1.74%
|
2.15%
|
10.7%
|
20.9%
|
1.82%
|
24.6%
|
Price to Book
|
3.87
x
|
2.93
x
|
1.78
x
|
1.88
x
|
1.66
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
3,161,811
|
3,161,811
|
3,162,441
|
3,162,441
|
3,162,441
|
3,162,441
|
Reference price
2 |
0.2082
|
0.1537
|
0.0894
|
0.0917
|
0.0766
|
0.0459
|
Announcement Date
|
4/26/18
|
4/25/19
|
4/28/20
|
4/28/21
|
4/25/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
264.2
|
293.9
|
258.2
|
276
|
273.6
|
246.3
|
EBITDA
1 |
22.88
|
15.89
|
7.28
|
17.92
|
8.048
|
1.99
|
EBIT
1 |
5.721
|
-3.897
|
-13.41
|
-4.447
|
-12.97
|
-19.92
|
Operating Margin
|
2.17%
|
-1.33%
|
-5.19%
|
-1.61%
|
-4.74%
|
-8.09%
|
Earnings before Tax (EBT)
1 |
19.23
|
-1.196
|
-15.16
|
-4.038
|
-9.084
|
-19.43
|
Net income
1 |
19.23
|
-1.196
|
-6.1
|
-4.038
|
-9.084
|
-19.43
|
Net margin
|
7.28%
|
-0.41%
|
-2.36%
|
-1.46%
|
-3.32%
|
-7.89%
|
EPS
2 |
0.006079
|
-0.000378
|
-0.001928
|
-0.001276
|
-0.002872
|
-0.006144
|
Free Cash Flow
1 |
10.28
|
8.892
|
23.59
|
37.41
|
4.228
|
25.61
|
FCF margin
|
3.89%
|
3.03%
|
9.14%
|
13.56%
|
1.55%
|
10.4%
|
FCF Conversion (EBITDA)
|
44.94%
|
55.96%
|
323.97%
|
208.81%
|
52.53%
|
1,286.94%
|
FCF Conversion (Net income)
|
53.48%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/18
|
4/25/19
|
4/28/20
|
4/28/21
|
4/25/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
66.1
|
72.9
|
61.4
|
111
|
9.82
|
41.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10.3
|
8.89
|
23.6
|
37.4
|
4.23
|
25.6
|
ROE (net income / shareholders' equity)
|
12%
|
-0.71%
|
-3.76%
|
-2.58%
|
-6.04%
|
-14.3%
|
ROA (Net income/ Total Assets)
|
1.2%
|
-0.84%
|
-2.92%
|
-1%
|
-2.89%
|
-4.61%
|
Assets
1 |
1,597
|
142.8
|
208.7
|
403
|
313.9
|
421.2
|
Book Value Per Share
2 |
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0400
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0300
|
0.0400
|
0.0200
|
0.0200
|
Capex
1 |
15
|
2.29
|
4.23
|
2.98
|
1.66
|
1.96
|
Capex / Sales
|
5.66%
|
0.78%
|
1.64%
|
1.08%
|
0.61%
|
0.8%
|
Announcement Date
|
4/26/18
|
4/25/19
|
4/28/20
|
4/28/21
|
4/25/22
|
4/26/23
|
|