Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.038
HKD
|
+5.56%
|
|
+5.56%
|
-24.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
710.5
|
710.5
|
710.5
|
710.5
|
710.5
|
158.8
|
Enterprise Value (EV)
1 |
620.3
|
564.4
|
624.1
|
647.2
|
573.2
|
5.69
|
P/E ratio
|
-5.89
x
|
21.4
x
|
-16.1
x
|
-10.2
x
|
-250
x
|
-2.04
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.02
x
|
1.91
x
|
5.99
x
|
5.33
x
|
2.12
x
|
1.77
x
|
EV / Revenue
|
2.64
x
|
1.52
x
|
5.26
x
|
4.86
x
|
1.71
x
|
0.06
x
|
EV / EBITDA
|
79.3
x
|
129
x
|
-36.1
x
|
-15.9
x
|
-200
x
|
-0.08
x
|
EV / FCF
|
-5.6
x
|
9.38
x
|
52
x
|
-9.03
x
|
-8.21
x
|
0.11
x
|
FCF Yield
|
-17.9%
|
10.7%
|
1.92%
|
-11.1%
|
-12.2%
|
872%
|
Price to Book
|
0.98
x
|
0.98
x
|
1.09
x
|
1.17
x
|
1.12
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
1,671,847
|
1,671,847
|
1,671,847
|
1,671,847
|
1,671,847
|
1,671,847
|
Reference price
2 |
0.4250
|
0.4250
|
0.4250
|
0.4250
|
0.4250
|
0.0950
|
Announcement Date
|
4/26/18
|
4/23/19
|
4/23/20
|
4/23/21
|
4/26/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
235.2
|
372.4
|
118.6
|
133.2
|
335.4
|
89.77
|
EBITDA
1 |
7.825
|
4.363
|
-17.29
|
-40.76
|
-2.859
|
-68.46
|
EBIT
1 |
3.987
|
0.543
|
-21.72
|
-44.89
|
-7.08
|
-73.42
|
Operating Margin
|
1.69%
|
0.15%
|
-18.31%
|
-33.7%
|
-2.11%
|
-81.78%
|
Earnings before Tax (EBT)
1 |
-94.39
|
39.2
|
-43.79
|
-69.9
|
-3.608
|
-80.29
|
Net income
1 |
-105
|
33.2
|
-44.11
|
-69.73
|
-2.824
|
-77.95
|
Net margin
|
-44.64%
|
8.92%
|
-37.18%
|
-52.35%
|
-0.84%
|
-86.83%
|
EPS
2 |
-0.0722
|
0.0199
|
-0.0264
|
-0.0417
|
-0.001700
|
-0.0466
|
Free Cash Flow
1 |
-110.7
|
60.2
|
11.99
|
-71.7
|
-69.84
|
49.6
|
FCF margin
|
-47.07%
|
16.16%
|
10.11%
|
-53.82%
|
-20.82%
|
55.25%
|
FCF Conversion (EBITDA)
|
-
|
1,379.88%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
181.32%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/18
|
4/23/19
|
4/23/20
|
4/23/21
|
4/26/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
90.2
|
146
|
86.5
|
63.4
|
137
|
153
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-111
|
60.2
|
12
|
-71.7
|
-69.8
|
49.6
|
ROE (net income / shareholders' equity)
|
-17.5%
|
4.57%
|
-6.39%
|
-11.1%
|
-0.46%
|
-13.5%
|
ROA (Net income/ Total Assets)
|
0.37%
|
0.04%
|
-1.88%
|
-4.22%
|
-0.67%
|
-7.64%
|
Assets
1 |
-28,770
|
78,311
|
2,351
|
1,652
|
418.7
|
1,021
|
Book Value Per Share
2 |
0.4300
|
0.4300
|
0.3900
|
0.3600
|
0.3800
|
0.3100
|
Cash Flow per Share
2 |
0.0500
|
0.0900
|
0.0500
|
0.0400
|
0.0900
|
0.0900
|
Capex
1 |
0.08
|
8.18
|
1.18
|
0.26
|
0.06
|
8.7
|
Capex / Sales
|
0.03%
|
2.2%
|
0.99%
|
0.2%
|
0.02%
|
9.69%
|
Announcement Date
|
4/26/18
|
4/23/19
|
4/23/20
|
4/23/21
|
4/26/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -24.00% | 7.69M | | -33.59% | 14.96B | | -23.15% | 11.07B | | +9.74% | 6.13B | | -10.91% | 5.98B | | +0.88% | 4.76B | | +53.60% | 4.36B | | -10.49% | 3.73B | | -12.53% | 3.43B | | -7.34% | 3.02B |
Other Drug Retailers
|