Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.092
HKD
|
+1.10%
|
|
+21.05%
|
-36.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,656
|
39,855
|
9,320
|
3,611
|
4,749
|
3,034
|
-
|
-
|
Enterprise Value (EV)
1 |
7,656
|
37,812
|
8,446
|
3,611
|
4,749
|
3,034
|
3,034
|
3,034
|
P/E ratio
|
-11.4
x
|
-108
x
|
-3
x
|
-9.88
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.97
x
|
18.4
x
|
4.83
x
|
2.12
x
|
3.02
x
|
1.92
x
|
1.77
x
|
1.66
x
|
EV / Revenue
|
5.97
x
|
18.4
x
|
4.83
x
|
2.12
x
|
3.02
x
|
1.92
x
|
1.77
x
|
1.66
x
|
EV / EBITDA
|
-
|
-110
x
|
-8.65
x
|
-9.32
x
|
123
x
|
24.9
x
|
12.1
x
|
10.7
x
|
EV / FCF
|
-9,923,563
x
|
278,858,480
x
|
-10,511,370
x
|
-5,685,503
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
8.27
x
|
5.58
x
|
2.1
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
15,465,808
|
17,253,404
|
17,260,004
|
18,421,642
|
32,978,309
|
32,978,309
|
-
|
-
|
Reference price
2 |
0.4950
|
2.310
|
0.5400
|
0.1960
|
0.1440
|
0.0920
|
0.0920
|
0.0920
|
Announcement Date
|
3/27/20
|
3/28/21
|
3/29/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,283
|
2,162
|
1,929
|
1,707
|
1,573
|
1,579
|
1,710
|
1,832
|
EBITDA
1 |
-
|
-362.3
|
-1,077
|
-387.2
|
38.58
|
121.9
|
250.6
|
283.3
|
EBIT
1 |
-1,091
|
-668.9
|
-1,313
|
-528.7
|
-73.37
|
83.47
|
61.22
|
58.27
|
Operating Margin
|
-85.04%
|
-30.93%
|
-68.06%
|
-30.97%
|
-4.66%
|
5.29%
|
3.58%
|
3.18%
|
Earnings before Tax (EBT)
1 |
-
|
-703.4
|
-3,996
|
-750.8
|
-57.17
|
53.86
|
77.38
|
113.7
|
Net income
1 |
-648.7
|
-349.9
|
-3,083
|
-345.6
|
8.071
|
55.2
|
-
|
-
|
Net margin
|
-50.56%
|
-16.18%
|
-159.84%
|
-20.25%
|
0.51%
|
3.5%
|
-
|
-
|
EPS
|
-0.0435
|
-0.0214
|
-0.1801
|
-0.0198
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-771.5
|
142.9
|
-886.7
|
-635.1
|
-
|
-
|
-
|
-
|
FCF margin
|
-60.12%
|
6.61%
|
-45.96%
|
-37.2%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/20
|
3/28/21
|
3/29/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
|
454.7
|
483.5
|
423.7
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-377.3
|
-380.2
|
-
|
-
|
-
|
Operating Margin
|
-82.98%
|
-78.63%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-369.1
|
-
|
-
|
-
|
-
|
Net income
|
-191.6
|
-2,646
|
-
|
-
|
-
|
Net margin
|
-42.13%
|
-547.28%
|
-
|
-
|
-
|
EPS
1 |
-0.0112
|
-0.1546
|
-0.0123
|
-0.005230
|
-0.000110
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/29/22
|
5/12/22
|
8/9/22
|
11/14/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
2,043
|
874
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-771
|
143
|
-887
|
-635
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-7.84%
|
-96.4%
|
-15.3%
|
0.61%
|
5.34%
|
4.08%
|
4.57%
|
ROA (Net income/ Total Assets)
|
-
|
-2.59%
|
-26.3%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
13,486
|
11,725
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
0.2800
|
0.1000
|
0.0900
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
0.0100
|
-0.0500
|
-0.0400
|
-
|
-
|
-
|
-
|
Capex
|
46.8
|
27.9
|
35.8
|
3.38
|
-
|
-
|
-
|
-
|
Capex / Sales
|
3.64%
|
1.29%
|
1.86%
|
0.2%
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/20
|
3/28/21
|
3/29/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
0.092
HKD Average target price
0.1333
HKD Spread / Average Target +44.92% Consensus |
1st Jan change
|
Capi.
|
---|
| -36.11% | 384M | | +4.40% | 79.84B | | +3.37% | 75.23B | | -16.54% | 51.63B | | +35.82% | 50.22B | | -23.33% | 47.78B | | +23.20% | 43.07B | | +65.23% | 36.75B | | -9.51% | 24.41B | | -13.98% | 23.89B |
Other Software
|