Market Closed -
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5-day change | 1st Jan Change | ||
0.14 HKD | +2.94% | +5.26% | +5.26% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 169 | 141.3 | 86.02 | 70.66 | 91.8 | 100.4 |
Enterprise Value (EV) 1 | 86.49 | 50.12 | 24.41 | -10.57 | 65.9 | 109.1 |
P/E ratio | -35 x | -827 x | -16.4 x | 18.5 x | -14.5 x | 18.5 x |
Yield | 3.64% | 2.17% | 7.14% | 8.7% | 6.71% | 6.13% |
Capitalization / Revenue | 0.38 x | 0.34 x | 0.16 x | 0.17 x | 0.22 x | 0.2 x |
EV / Revenue | 0.2 x | 0.12 x | 0.05 x | -0.03 x | 0.16 x | 0.22 x |
EV / EBITDA | 10 x | 67.9 x | -3.07 x | -3.16 x | -8.98 x | -39 x |
EV / FCF | 2.5 x | 2.4 x | -0.91 x | -0.54 x | -2.45 x | -2.59 x |
FCF Yield | 40.1% | 41.7% | -110% | -185% | -40.7% | -38.7% |
Price to Book | 0.78 x | 0.68 x | 0.42 x | 0.35 x | 0.49 x | 0.47 x |
Nbr of stocks (in thousands) | 614,435 | 614,435 | 614,435 | 614,435 | 616,115 | 616,115 |
Reference price 2 | 0.2750 | 0.2300 | 0.1400 | 0.1150 | 0.1490 | 0.1630 |
Announcement Date | 3/26/18 | 3/28/19 | 3/30/20 | 3/24/21 | 4/13/22 | 3/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 439.3 | 416.8 | 531.3 | 408.7 | 413.1 | 491.6 |
EBITDA 1 | 8.621 | 0.738 | -7.948 | 3.346 | -7.337 | -2.798 |
EBIT 1 | 6.945 | -1.566 | -10.22 | 1.661 | -8.48 | -3.748 |
Operating Margin | 1.58% | -0.38% | -1.92% | 0.41% | -2.05% | -0.76% |
Earnings before Tax (EBT) 1 | -2.624 | 0.773 | -5.976 | 4.808 | -5.45 | 3.441 |
Net income 1 | -4.827 | -0.171 | -5.256 | 3.826 | -6.321 | 5.46 |
Net margin | -1.1% | -0.04% | -0.99% | 0.94% | -1.53% | 1.11% |
EPS 2 | -0.007856 | -0.000278 | -0.008554 | 0.006226 | -0.0103 | 0.008800 |
Free Cash Flow 1 | 34.64 | 20.9 | -26.94 | 19.56 | -26.85 | -42.19 |
FCF margin | 7.89% | 5.01% | -5.07% | 4.79% | -6.5% | -8.58% |
FCF Conversion (EBITDA) | 401.84% | 2,831.89% | - | 584.63% | - | - |
FCF Conversion (Net income) | - | - | - | 511.29% | - | - |
Dividend per Share 2 | 0.0100 | 0.005000 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Announcement Date | 3/26/18 | 3/28/19 | 3/30/20 | 3/24/21 | 4/13/22 | 3/30/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 8.64 |
Net Cash position 1 | 82.5 | 91.2 | 61.6 | 81.2 | 25.9 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -3.087 x |
Free Cash Flow 1 | 34.6 | 20.9 | -26.9 | 19.6 | -26.8 | -42.2 |
ROE (net income / shareholders' equity) | -2.55% | 0.03% | -3.64% | 1.89% | -3.03% | 1.74% |
ROA (Net income/ Total Assets) | 1.09% | -0.27% | -1.77% | 0.29% | -1.55% | -0.62% |
Assets 1 | -441.1 | 62.2 | 297.6 | 1,342 | 408.5 | -876.1 |
Book Value Per Share 2 | 0.3500 | 0.3400 | 0.3300 | 0.3300 | 0.3000 | 0.3500 |
Cash Flow per Share 2 | 0.1200 | 0.1300 | 0.1000 | 0.1200 | 0.0400 | 0.0400 |
Capex 1 | 3.66 | 1.27 | 2.73 | 0.79 | 0.35 | 1.38 |
Capex / Sales | 0.83% | 0.3% | 0.51% | 0.19% | 0.08% | 0.28% |
Announcement Date | 3/26/18 | 3/28/19 | 3/30/20 | 3/24/21 | 4/13/22 | 3/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.26% | 10.71M | |
-14.25% | 191B | |
+0.72% | 168B | |
+1.62% | 153B | |
+3.83% | 100B | |
+6.21% | 77.3B | |
+14.58% | 73.54B | |
-7.93% | 71.18B | |
-22.01% | 52.58B | |
-6.79% | 45.02B |
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