Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.045 HKD | -8.16% | -.--% | -10.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,070 | 529.5 | 310 | 326.5 | 322.9 | 81.48 |
Enterprise Value (EV) 1 | 1,040 | 509.1 | 286.1 | 315.2 | 285.5 | 40.22 |
P/E ratio | -2.51 x | -11.3 x | -4.15 x | -7.81 x | -9.6 x | -1.21 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 19.5 x | 5.84 x | 3.3 x | 5.41 x | 3.17 x | 0.91 x |
EV / Revenue | 18.9 x | 5.61 x | 3.05 x | 5.23 x | 2.8 x | 0.45 x |
EV / EBITDA | -7.78 x | -50.2 x | -4.06 x | -5.99 x | -7.64 x | -0.73 x |
EV / FCF | -2.88 x | 9.77 x | 7.59 x | 17.8 x | 27.7 x | 1.24 x |
FCF Yield | -34.7% | 10.2% | 13.2% | 5.61% | 3.61% | 80.4% |
Price to Book | 1.82 x | 1.03 x | 0.68 x | 0.77 x | 0.76 x | 0.22 x |
Nbr of stocks (in thousands) | 548,746 | 548,746 | 548,746 | 548,746 | 603,546 | 603,546 |
Reference price 2 | 1.950 | 0.9650 | 0.5650 | 0.5950 | 0.5350 | 0.1350 |
Announcement Date | 4/30/18 | 4/29/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 55.01 | 90.73 | 93.9 | 60.32 | 101.9 | 89.09 |
EBITDA 1 | -133.7 | -10.15 | -70.5 | -52.65 | -37.38 | -55.39 |
EBIT 1 | -134.3 | -11.58 | -77.54 | -59.69 | -45.07 | -62.31 |
Operating Margin | -244.08% | -12.76% | -82.57% | -98.94% | -44.22% | -69.94% |
Earnings before Tax (EBT) 1 | -424.7 | -53.76 | -79.81 | -51.42 | -32.81 | -69.03 |
Net income 1 | -392.8 | -46.75 | -74.64 | -41.8 | -32.37 | -67.46 |
Net margin | -714.04% | -51.53% | -79.48% | -69.29% | -31.76% | -75.72% |
EPS 2 | -0.7783 | -0.0852 | -0.1360 | -0.0762 | -0.0557 | -0.1118 |
Free Cash Flow 1 | -361.4 | 52.13 | 37.69 | 17.68 | 10.32 | 32.34 |
FCF margin | -656.94% | 57.45% | 40.14% | 29.3% | 10.12% | 36.3% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/29/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 29.8 | 20.5 | 23.9 | 11.3 | 37.4 | 41.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -361 | 52.1 | 37.7 | 17.7 | 10.3 | 32.3 |
ROE (net income / shareholders' equity) | -52.5% | -9.46% | -15.2% | -11.4% | -7.69% | -17.4% |
ROA (Net income/ Total Assets) | -9.42% | -1.15% | -8.47% | -7.51% | -6.12% | -8.99% |
Assets 1 | 4,169 | 4,080 | 881.6 | 556.8 | 529 | 750.7 |
Book Value Per Share 2 | 1.070 | 0.9300 | 0.8400 | 0.7700 | 0.7000 | 0.6000 |
Cash Flow per Share 2 | 0.0700 | 0.0300 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 1.51 | 0.99 | 0.17 | 0.03 | 3.99 | - |
Capex / Sales | 2.75% | 1.09% | 0.18% | 0.04% | 3.92% | - |
Announcement Date | 4/30/18 | 4/29/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.00% | 3.47M | |
+3.53% | 2,894B | |
+3.05% | 80.94B | |
+1.20% | 75.01B | |
-16.29% | 52.08B | |
+27.96% | 48.93B | |
-27.56% | 44.85B | |
+15.13% | 40.49B | |
+56.02% | 36.29B | |
-11.27% | 24.36B |
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