Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.027
HKD
|
-6.90%
|
|
+8.00%
|
-20.59%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
602.9
|
516.1
|
192.9
|
294.2
|
173.6
|
226.7
|
Enterprise Value (EV)
1 |
384
|
355.4
|
96.07
|
215.9
|
97.17
|
152.7
|
P/E ratio
|
-7.45
x
|
-10
x
|
-2.49
x
|
-12.3
x
|
-6.3
x
|
-5.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.44
x
|
2.63
x
|
1.85
x
|
5.73
x
|
4.12
x
|
5.35
x
|
EV / Revenue
|
2.19
x
|
1.81
x
|
0.92
x
|
4.21
x
|
2.31
x
|
3.61
x
|
EV / EBITDA
|
-13.3
x
|
-18.1
x
|
-2.59
x
|
-12.7
x
|
-6.64
x
|
-9.16
x
|
EV / FCF
|
-448
x
|
-50.4
x
|
95.8
x
|
-18.8
x
|
-10.2
x
|
6.97
x
|
FCF Yield
|
-0.22%
|
-1.98%
|
1.04%
|
-5.31%
|
-9.82%
|
14.3%
|
Price to Book
|
0.6
x
|
0.55
x
|
0.22
x
|
0.35
x
|
0.21
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
4,823,009
|
4,823,009
|
4,823,009
|
4,823,009
|
4,823,009
|
4,823,009
|
Reference price
2 |
0.1250
|
0.1070
|
0.0400
|
0.0610
|
0.0360
|
0.0470
|
Announcement Date
|
7/27/18
|
7/26/19
|
7/28/20
|
7/28/21
|
7/28/22
|
7/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
175.5
|
196.3
|
104.3
|
51.33
|
42.12
|
42.34
|
EBITDA
1 |
-28.76
|
-19.68
|
-37.16
|
-17
|
-14.64
|
-16.67
|
EBIT
1 |
-64.11
|
-53.69
|
-67.65
|
-42.18
|
-39.13
|
-41.11
|
Operating Margin
|
-36.54%
|
-27.34%
|
-64.86%
|
-82.17%
|
-92.89%
|
-97.1%
|
Earnings before Tax (EBT)
1 |
-80.96
|
-51.76
|
-77.59
|
-24.12
|
-29.23
|
-40.63
|
Net income
1 |
-80.96
|
-51.52
|
-77.59
|
-23.89
|
-27.58
|
-39.8
|
Net margin
|
-46.14%
|
-26.24%
|
-74.39%
|
-46.55%
|
-65.47%
|
-94.01%
|
EPS
2 |
-0.0168
|
-0.0107
|
-0.0161
|
-0.004953
|
-0.005718
|
-0.008252
|
Free Cash Flow
1 |
-0.8574
|
-7.05
|
1.003
|
-11.46
|
-9.538
|
21.89
|
FCF margin
|
-0.49%
|
-3.59%
|
0.96%
|
-22.32%
|
-22.64%
|
51.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/27/18
|
7/26/19
|
7/28/20
|
7/28/21
|
7/28/22
|
7/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
219
|
161
|
96.9
|
78.3
|
76.5
|
74
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.86
|
-7.05
|
1
|
-11.5
|
-9.54
|
21.9
|
ROE (net income / shareholders' equity)
|
-7.82%
|
-5.3%
|
-8.55%
|
-2.81%
|
-3.51%
|
-5.09%
|
ROA (Net income/ Total Assets)
|
-3.77%
|
-3.37%
|
-4.55%
|
-3.01%
|
-2.88%
|
-3.16%
|
Assets
1 |
2,146
|
1,528
|
1,707
|
795.1
|
956
|
1,258
|
Book Value Per Share
2 |
0.2100
|
0.2000
|
0.1800
|
0.1800
|
0.1700
|
0.1600
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0
|
0
|
0
|
Capex
1 |
27.6
|
4.28
|
0.79
|
0.52
|
1.91
|
0.23
|
Capex / Sales
|
15.72%
|
2.18%
|
0.76%
|
1.01%
|
4.54%
|
0.55%
|
Announcement Date
|
7/27/18
|
7/26/19
|
7/28/20
|
7/28/21
|
7/28/22
|
7/28/23
|
|