Market Closed -
Hong Kong S.E.
04:08:05 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
1.13
HKD
|
-.--%
|
|
-4.24%
|
+13.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
672
|
1,641
|
1,911
|
1,409
|
Enterprise Value (EV)
1 |
645
|
1,587
|
1,870
|
1,373
|
P/E ratio
|
-125
x
|
602
x
|
-2,370
x
|
-332
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.76
x
|
14.7
x
|
18.1
x
|
15
x
|
EV / Revenue
|
8.41
x
|
14.2
x
|
17.7
x
|
14.6
x
|
EV / EBITDA
|
431
x
|
154
x
|
542
x
|
-1,268
x
|
EV / FCF
|
-144
x
|
105
x
|
-149
x
|
-286
x
|
FCF Yield
|
-0.69%
|
0.95%
|
-0.67%
|
-0.35%
|
Price to Book
|
8.31
x
|
19.3
x
|
22.6
x
|
17.3
x
|
Nbr of stocks (in thousands)
|
2,400,000
|
2,400,000
|
2,400,000
|
2,400,000
|
Reference price
2 |
0.2800
|
0.6837
|
0.7963
|
0.5871
|
Announcement Date
|
4/30/21
|
4/28/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
67.1
|
71.53
|
76.72
|
111.9
|
105.7
|
93.76
|
EBITDA
1 |
22.75
|
21.33
|
1.496
|
10.34
|
3.448
|
-1.083
|
EBIT
1 |
20.87
|
19.36
|
-0.323
|
8.597
|
1.921
|
-2.23
|
Operating Margin
|
31.1%
|
27.07%
|
-0.42%
|
7.68%
|
1.82%
|
-2.38%
|
Earnings before Tax (EBT)
1 |
16.62
|
19.02
|
0.704
|
9.106
|
2.697
|
-1.465
|
Net income
1 |
11.78
|
13.05
|
-5.065
|
2.726
|
-0.807
|
-4.249
|
Net margin
|
17.56%
|
18.25%
|
-6.6%
|
2.44%
|
-0.76%
|
-4.53%
|
EPS
|
-
|
0.007251
|
-0.002243
|
0.001135
|
-0.000336
|
-0.001770
|
Free Cash Flow
1 |
4.996
|
8.511
|
-4.481
|
15.12
|
-12.57
|
-4.796
|
FCF margin
|
7.45%
|
11.9%
|
-5.84%
|
13.51%
|
-11.89%
|
-5.11%
|
FCF Conversion (EBITDA)
|
21.96%
|
39.89%
|
-
|
146.28%
|
-
|
-
|
FCF Conversion (Net income)
|
42.41%
|
65.2%
|
-
|
554.75%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/20
|
4/28/20
|
4/30/21
|
4/28/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.7
|
9.71
|
27
|
53.7
|
41.5
|
36.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5
|
8.51
|
-4.48
|
15.1
|
-12.6
|
-4.8
|
ROE (net income / shareholders' equity)
|
36.2%
|
31.5%
|
-7.86%
|
5.39%
|
0.32%
|
-3.94%
|
ROA (Net income/ Total Assets)
|
22.9%
|
18.6%
|
-0.23%
|
4.81%
|
1.05%
|
-1.29%
|
Assets
1 |
51.53
|
70.36
|
2,216
|
56.69
|
-76.94
|
328.3
|
Book Value Per Share
|
-
|
0.0200
|
0.0300
|
0.0400
|
0.0400
|
0.0300
|
Cash Flow per Share
|
-
|
0.0100
|
0.0200
|
0.0300
|
0.0200
|
0.0200
|
Capex
1 |
0.66
|
0.28
|
0.69
|
0.49
|
14.4
|
1.68
|
Capex / Sales
|
0.98%
|
0.4%
|
0.9%
|
0.44%
|
13.65%
|
1.8%
|
Announcement Date
|
3/17/20
|
4/28/20
|
4/30/21
|
4/28/22
|
4/27/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +13.00% | 415M | | +8.91% | 85.92B | | +5.14% | 77.91B | | -16.20% | 52.89B | | +26.18% | 48.28B | | +28.93% | 45.38B | | -34.05% | 40.83B | | +66.72% | 38.78B | | -0.36% | 27.48B | | -26.47% | 21.52B |
Other Software
|