Delayed
Hong Kong S.E.
04:08:25 2024-05-30 am EDT
|
5-day change
|
1st Jan Change
|
1.59
HKD
|
+6.00%
|
|
+13.57%
|
-19.70%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
201.6
|
154.4
|
115.4
|
136.8
|
96.82
|
82.39
|
Enterprise Value (EV)
1 |
151.9
|
84.62
|
107.8
|
149
|
67.18
|
62.69
|
P/E ratio
|
159
x
|
14.7
x
|
-30.1
x
|
14.2
x
|
1.71
x
|
-5.89
x
|
Yield
|
0.16%
|
0.21%
|
0.28%
|
0.23%
|
0.33%
|
0.39%
|
Capitalization / Revenue
|
4.88
x
|
4.05
x
|
3.05
x
|
3.77
x
|
3.29
x
|
3.67
x
|
EV / Revenue
|
3.68
x
|
2.22
x
|
2.85
x
|
4.11
x
|
2.28
x
|
2.79
x
|
EV / EBITDA
|
-45.4
x
|
-11.7
x
|
-73.1
x
|
46.8
x
|
-56.1
x
|
1,286
x
|
EV / FCF
|
-13.7
x
|
3.23
x
|
-1.79
x
|
-11.4
x
|
5.41
x
|
-6.92
x
|
FCF Yield
|
-7.31%
|
31%
|
-55.8%
|
-8.78%
|
18.5%
|
-14.5%
|
Price to Book
|
1.8
x
|
1.27
x
|
0.93
x
|
1.01
x
|
0.52
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
316,294
|
318,218
|
319,491
|
320,353
|
320,383
|
324,932
|
Reference price
2 |
0.6373
|
0.4852
|
0.3612
|
0.4272
|
0.3022
|
0.2536
|
Announcement Date
|
4/7/19
|
4/24/20
|
4/23/21
|
4/22/22
|
4/21/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
41.32
|
38.1
|
37.79
|
36.25
|
29.41
|
22.47
|
EBITDA
1 |
-3.348
|
-7.216
|
-1.474
|
3.184
|
-1.197
|
0.0488
|
EBIT
1 |
-4.059
|
-8.117
|
-4.319
|
-4.67
|
-12.72
|
-4.551
|
Operating Margin
|
-9.82%
|
-21.31%
|
-11.43%
|
-12.88%
|
-43.24%
|
-20.25%
|
Earnings before Tax (EBT)
1 |
-0.2778
|
11.62
|
-4.955
|
8.354
|
67.22
|
-16
|
Net income
1 |
1.318
|
10.6
|
-3.708
|
9.844
|
57.19
|
-13.9
|
Net margin
|
3.19%
|
27.83%
|
-9.81%
|
27.15%
|
194.44%
|
-61.84%
|
EPS
2 |
0.004000
|
0.0330
|
-0.0120
|
0.0300
|
0.1770
|
-0.0431
|
Free Cash Flow
1 |
-11.1
|
26.23
|
-60.13
|
-13.08
|
12.42
|
-9.063
|
FCF margin
|
-26.87%
|
68.83%
|
-159.11%
|
-36.07%
|
42.24%
|
-40.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
247.36%
|
-
|
-
|
21.72%
|
-
|
Dividend per Share
2 |
0.001000
|
0.001000
|
0.001000
|
0.001000
|
0.001000
|
0.001000
|
Announcement Date
|
4/7/19
|
4/24/20
|
4/23/21
|
4/22/22
|
4/21/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
12.2
|
-
|
-
|
Net Cash position
1 |
49.6
|
69.8
|
7.63
|
-
|
29.6
|
19.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
3.819
x
|
-
|
-
|
Free Cash Flow
1 |
-11.1
|
26.2
|
-60.1
|
-13.1
|
12.4
|
-9.06
|
ROE (net income / shareholders' equity)
|
1.16%
|
10.4%
|
-2.75%
|
7.47%
|
35%
|
-7.89%
|
ROA (Net income/ Total Assets)
|
-1.86%
|
-3.19%
|
-1.32%
|
-1.26%
|
-3.32%
|
-1.28%
|
Assets
1 |
-70.8
|
-332.7
|
281.6
|
-783.5
|
-1,724
|
1,083
|
Book Value Per Share
2 |
0.3500
|
0.3800
|
0.3900
|
0.4200
|
0.5800
|
0.5200
|
Cash Flow per Share
2 |
0.1700
|
0.2200
|
0.1500
|
0.0600
|
0.1500
|
0.0600
|
Capex
1 |
0.42
|
3.09
|
8.92
|
6.3
|
4.29
|
0.45
|
Capex / Sales
|
1.01%
|
8.12%
|
23.61%
|
17.38%
|
14.58%
|
2%
|
Announcement Date
|
4/7/19
|
4/24/20
|
4/23/21
|
4/22/22
|
4/21/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.70% | 66.09M | | -5.93% | 42.08B | | -4.93% | 10.53B | | -11.82% | 7.36B | | +3.67% | 6.37B | | +14.56% | 3.15B | | +8.15% | 2.27B | | +51.18% | 1.91B | | +5.13% | 1.68B | | +4.00% | 1.54B |
Security & Surveillance
|