Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.083 HKD | +5.06% | +15.28% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 465 | 580 | 156 | 175 | 65.66 | 107.6 |
Enterprise Value (EV) 1 | 349.3 | 551.9 | 110.1 | 194.2 | 56.64 | 141.3 |
P/E ratio | -26.8 x | 70.7 x | -13.2 x | 29.6 x | -14.2 x | -16.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.48 x | 6.17 x | 1.38 x | 0.71 x | 0.34 x | 0.37 x |
EV / Revenue | 1.86 x | 5.87 x | 0.97 x | 0.79 x | 0.3 x | 0.48 x |
EV / EBITDA | -29.8 x | -284 x | -14.5 x | 12.5 x | 4.2 x | 8.7 x |
EV / FCF | -18.7 x | -6.58 x | -29.2 x | -1.37 x | 2.16 x | -0.92 x |
FCF Yield | -5.34% | -15.2% | -3.42% | -73% | 46.4% | -109% |
Price to Book | 3.56 x | 4.17 x | 0.7 x | 0.72 x | 0.27 x | 0.3 x |
Nbr of stocks (in thousands) | 250,000 | 250,000 | 300,000 | 360,000 | 432,000 | 1,296,000 |
Reference price 2 | 1.860 | 2.320 | 0.5200 | 0.4860 | 0.1520 | 0.0830 |
Announcement Date | 4/23/19 | 4/27/20 | 4/28/21 | 4/26/22 | 4/28/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 187.3 | 93.95 | 113.2 | 247.2 | 191 | 293.2 |
EBITDA 1 | -11.71 | -1.944 | -7.571 | 15.55 | 13.49 | 16.24 |
EBIT 1 | -14.64 | -3.931 | -8.529 | 12.23 | 10.15 | 13.06 |
Operating Margin | -7.82% | -4.18% | -7.54% | 4.95% | 5.32% | 4.46% |
Earnings before Tax (EBT) 1 | -14.15 | -3.409 | -8.332 | 8.95 | 1.699 | 6.69 |
Net income 1 | -17.37 | 8.205 | -10.11 | 4.987 | -4.172 | -5.635 |
Net margin | -9.27% | 8.73% | -8.93% | 2.02% | -2.18% | -1.92% |
EPS 2 | -0.0695 | 0.0328 | -0.0395 | 0.0164 | -0.0107 | -0.005002 |
Free Cash Flow 1 | -18.67 | -83.85 | -3.766 | -141.7 | 26.28 | -154.2 |
FCF margin | -9.97% | -89.25% | -3.33% | -57.32% | 13.76% | -52.62% |
FCF Conversion (EBITDA) | - | - | - | - | 194.88% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/23/19 | 4/27/20 | 4/28/21 | 4/26/22 | 4/28/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 19.2 | - | 33.7 |
Net Cash position 1 | 116 | 28.1 | 45.9 | - | 9.02 | - |
Leverage (Debt/EBITDA) | - | - | - | 1.237 x | - | 2.075 x |
Free Cash Flow 1 | -18.7 | -83.8 | -3.77 | -142 | 26.3 | -154 |
ROE (net income / shareholders' equity) | -11.8% | -3.08% | -4.58% | 2.95% | -0.56% | 0.39% |
ROA (Net income/ Total Assets) | -5.06% | -1.56% | -2.55% | 2.63% | 1.93% | 1.99% |
Assets 1 | 343.2 | -525.1 | 396.3 | 189.7 | -216.4 | -283.4 |
Book Value Per Share 2 | 0.5200 | 0.5600 | 0.7400 | 0.6700 | 0.5600 | 0.2700 |
Cash Flow per Share 2 | 0.4200 | 0.1300 | 0.1600 | 0.0600 | 0.1200 | 0.0300 |
Capex 1 | 0.73 | 0.01 | 35.7 | - | 0.3 | - |
Capex / Sales | 0.39% | 0.01% | 31.55% | - | 0.16% | - |
Announcement Date | 4/23/19 | 4/27/20 | 4/28/21 | 4/26/22 | 4/28/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 15.73M | |
-4.90% | 354M | |
-26.10% | 254M | |
-32.14% | 236M | |
-32.91% | 177M | |
-14.44% | 109M | |
+25.92% | 92.09M | |
0.00% | 54.42M |
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