Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.012
HKD
|
0.00%
|
|
0.00%
|
+9.09%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
659.2
|
376.7
|
157
|
894.6
|
329.6
|
172.7
|
Enterprise Value (EV)
1 |
353.5
|
194
|
-62.29
|
681.1
|
16.68
|
-22.99
|
P/E ratio
|
-1.54
x
|
-2.42
x
|
-0.96
x
|
-24.8
x
|
-2.41
x
|
-2.47
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11
x
|
5.99
x
|
3.21
x
|
37.1
x
|
8.03
x
|
5.54
x
|
EV / Revenue
|
5.9
x
|
3.09
x
|
-1.27
x
|
28.3
x
|
0.41
x
|
-0.74
x
|
EV / EBITDA
|
-3.06
x
|
-1.18
x
|
1.2
x
|
-40.1
x
|
-0.27
x
|
1.89
x
|
EV / FCF
|
-1.4
x
|
-3.5
x
|
-1.69
x
|
-10.6
x
|
0.13
x
|
0.33
x
|
FCF Yield
|
-71.4%
|
-28.6%
|
-59.1%
|
-9.45%
|
759%
|
305%
|
Price to Book
|
0.58
x
|
0.36
x
|
0.19
x
|
1.11
x
|
0.54
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
15,695,532
|
15,695,532
|
15,695,532
|
15,695,532
|
15,695,532
|
15,695,532
|
Reference price
2 |
0.0420
|
0.0240
|
0.0100
|
0.0570
|
0.0210
|
0.0110
|
Announcement Date
|
10/30/18
|
10/30/19
|
10/30/20
|
10/28/21
|
10/27/22
|
10/31/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
59.9
|
62.88
|
48.92
|
24.09
|
41.05
|
31.16
|
EBITDA
1 |
-115.6
|
-164.1
|
-52.09
|
-17
|
-62.7
|
-12.18
|
EBIT
1 |
-151.5
|
-173.2
|
-58.92
|
-24.14
|
-67.52
|
-16.17
|
Operating Margin
|
-253%
|
-275.42%
|
-120.44%
|
-100.21%
|
-164.49%
|
-51.9%
|
Earnings before Tax (EBT)
1 |
-202.2
|
-172.9
|
-176.7
|
-47.62
|
-138.3
|
-72.42
|
Net income
1 |
-156.8
|
-155
|
-163.5
|
-35.36
|
-135.8
|
-69.83
|
Net margin
|
-261.71%
|
-246.48%
|
-334.25%
|
-146.79%
|
-330.89%
|
-224.11%
|
EPS
2 |
-0.0273
|
-0.009900
|
-0.0104
|
-0.002300
|
-0.008699
|
-0.004449
|
Free Cash Flow
1 |
-252.3
|
-55.48
|
36.81
|
-64.39
|
126.7
|
-70.13
|
FCF margin
|
-421.24%
|
-88.23%
|
75.25%
|
-267.25%
|
308.57%
|
-225.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/18
|
10/30/19
|
10/30/20
|
10/28/21
|
10/27/22
|
10/31/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
306
|
183
|
219
|
214
|
313
|
196
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-252
|
-55.5
|
36.8
|
-64.4
|
127
|
-70.1
|
ROE (net income / shareholders' equity)
|
-17.2%
|
-16%
|
-19.1%
|
-5.24%
|
-19.2%
|
-12.3%
|
ROA (Net income/ Total Assets)
|
-6.98%
|
-8.07%
|
-3.16%
|
-1.46%
|
-4.91%
|
-1.51%
|
Assets
1 |
2,246
|
1,920
|
5,182
|
2,417
|
2,767
|
4,628
|
Book Value Per Share
2 |
0.0700
|
0.0700
|
0.0500
|
0.0500
|
0.0400
|
0.0300
|
Cash Flow per Share
2 |
0.0300
|
0.0200
|
0.0200
|
0
|
0
|
0
|
Capex
1 |
6.3
|
1.51
|
2.42
|
4.88
|
0.74
|
1.43
|
Capex / Sales
|
10.52%
|
2.4%
|
4.95%
|
20.27%
|
1.79%
|
4.58%
|
Announcement Date
|
10/30/18
|
10/30/19
|
10/30/20
|
10/28/21
|
10/27/22
|
10/31/23
|
|
1st Jan change
|
Capi.
|
---|
| +9.09% | 24.06M | | +14.48% | 485B | | +21.40% | 40.05B | | +5.39% | 38.37B | | +18.78% | 34B | | +7.63% | 28.47B | | -15.08% | 25.16B | | -0.55% | 25.08B | | +11.96% | 17.99B | | +4.35% | 17.88B |
Other Food Retail & Distribution
|