Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
7.11
HKD
|
+2.01%
|
|
+1.43%
|
+6.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
736.1
|
589
|
497.1
|
305.6
|
291.2
|
308.4
|
-
|
-
|
Enterprise Value (EV)
1 |
646.8
|
508.7
|
402.9
|
243.5
|
228.5
|
201.4
|
151.6
|
94.36
|
P/E ratio
|
17.6
x
|
-21.2
x
|
13.5
x
|
30.1
x
|
10.7
x
|
9.08
x
|
8.26
x
|
6.49
x
|
Yield
|
1.9%
|
2.36%
|
3.71%
|
1.77%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.92
x
|
11.3
x
|
4.4
x
|
4.17
x
|
3.35
x
|
3.19
x
|
2.95
x
|
2.6
x
|
EV / Revenue
|
5.2
x
|
9.73
x
|
3.57
x
|
3.32
x
|
2.63
x
|
2.09
x
|
1.45
x
|
0.8
x
|
EV / EBITDA
|
9.56
x
|
103
x
|
6.03
x
|
8.58
x
|
4.92
x
|
3.59
x
|
2.52
x
|
1.25
x
|
EV / FCF
|
32,385,813
x
|
112,343,807
x
|
20,198,026
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.87
x
|
2.55
x
|
2.02
x
|
1.32
x
|
1.14
x
|
1.08
x
|
0.95
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
348,789
|
348,063
|
335,203
|
338,553
|
339,369
|
339,515
|
-
|
-
|
Reference price
2 |
2.110
|
1.692
|
1.483
|
0.9027
|
0.8580
|
0.9082
|
0.9082
|
0.9082
|
Announcement Date
|
2/19/20
|
3/4/21
|
2/23/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
124.3
|
52.3
|
113
|
73.33
|
86.98
|
96.58
|
104.5
|
118.4
|
EBITDA
1 |
67.67
|
4.948
|
66.8
|
28.37
|
46.4
|
56.16
|
60.13
|
75.78
|
EBIT
1 |
53.16
|
-9.826
|
49.3
|
14.41
|
32.23
|
39.53
|
44.58
|
56.75
|
Operating Margin
|
42.77%
|
-18.79%
|
43.63%
|
19.65%
|
37.05%
|
40.93%
|
42.68%
|
47.94%
|
Earnings before Tax (EBT)
1 |
54.84
|
-8.604
|
50.49
|
15.28
|
33.67
|
37
|
40
|
-
|
Net income
1 |
42.89
|
-26.74
|
38.22
|
10.76
|
27.5
|
30
|
33
|
-
|
Net margin
|
34.51%
|
-51.13%
|
33.82%
|
14.67%
|
31.62%
|
31.06%
|
31.59%
|
-
|
EPS
2 |
0.1200
|
-0.0800
|
0.1100
|
0.0300
|
0.0800
|
0.1000
|
0.1100
|
0.1400
|
Free Cash Flow
|
19.97
|
4.528
|
19.95
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
16.07%
|
8.66%
|
17.65%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
29.51%
|
91.51%
|
29.86%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
46.56%
|
-
|
52.2%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0400
|
0.0400
|
0.0550
|
0.0160
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
3/4/21
|
2/23/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2022 S1
|
---|
Net sales
1 |
65
|
6.7
|
32.71
|
EBITDA
|
27.52
|
-
|
-
|
EBIT
|
23.36
|
-
|
-
|
Operating Margin
|
35.94%
|
-
|
-
|
Earnings before Tax (EBT)
|
24.1
|
-
|
-
|
Net income
|
18.93
|
-
|
-
|
Net margin
|
29.12%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
7/28/20
|
7/28/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
89.3
|
80.3
|
94.1
|
62.1
|
62.7
|
107
|
157
|
214
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
20
|
4.53
|
19.9
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.7%
|
-10.9%
|
15.7%
|
4.42%
|
11.3%
|
12.2%
|
12.2%
|
13.2%
|
ROA (Net income/ Total Assets)
|
13%
|
-8.07%
|
11.2%
|
3.18%
|
8.53%
|
8.8%
|
8.7%
|
-
|
Assets
1 |
328.8
|
331.5
|
342.3
|
338.1
|
322.3
|
340.9
|
379.3
|
-
|
Book Value Per Share
2 |
0.7400
|
0.6600
|
0.7300
|
0.6900
|
0.7500
|
0.8400
|
0.9600
|
1.120
|
Cash Flow per Share
2 |
0.1100
|
0.0300
|
0.0900
|
0
|
0.0400
|
0.1400
|
0.1000
|
-
|
Capex
1 |
19.3
|
4.7
|
10.2
|
9
|
4.12
|
9
|
13
|
-
|
Capex / Sales
|
15.55%
|
8.99%
|
9.02%
|
12.27%
|
4.74%
|
9.32%
|
12.45%
|
-
|
Announcement Date
|
2/19/20
|
3/4/21
|
2/23/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
0.9082
USD Average target price
0.9205
USD Spread / Average Target +1.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.12% | 308M | | +10.08% | 18.16B | | -9.47% | 16.78B | | +1.78% | 10.77B | | +18.61% | 7.81B | | +2.61% | 6.76B | | -30.45% | 3.42B | | -6.12% | 3.28B | | +25.00% | 2.9B | | +2.97% | 2.79B |
Other Entertainment Production
|