Market Closed -
Hong Kong S.E.
04:09:05 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
1.14
HKD
|
-2.56%
|
|
+1.79%
|
+83.87%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
382.6
|
337.4
|
178.5
|
184.6
|
202.7
|
163.7
|
Enterprise Value (EV)
1 |
308.8
|
352.7
|
247.3
|
235.5
|
224.8
|
212.2
|
P/E ratio
|
34
x
|
-16.4
x
|
-10.2
x
|
-4.85
x
|
-7.75
x
|
-6.12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.39
x
|
0.36
x
|
0.2
x
|
0.25
x
|
0.32
x
|
0.25
x
|
EV / Revenue
|
0.31
x
|
0.37
x
|
0.28
x
|
0.32
x
|
0.35
x
|
0.32
x
|
EV / EBITDA
|
10
x
|
74.4
x
|
48.6
x
|
-13.6
x
|
-20.8
x
|
-12.9
x
|
EV / FCF
|
-62.9
x
|
31.2
x
|
13.5
x
|
3.96
x
|
5.45
x
|
14.6
x
|
FCF Yield
|
-1.59%
|
3.21%
|
7.42%
|
25.3%
|
18.4%
|
6.86%
|
Price to Book
|
1.39
x
|
1.32
x
|
0.75
x
|
0.92
x
|
1.15
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
290,457
|
290,457
|
290,457
|
290,457
|
290,457
|
290,457
|
Reference price
2 |
1.317
|
1.162
|
0.6144
|
0.6356
|
0.6977
|
0.5635
|
Announcement Date
|
4/24/19
|
4/22/20
|
4/22/21
|
4/13/22
|
4/27/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
987
|
945.2
|
888.7
|
741.6
|
638.8
|
667.4
|
EBITDA
1 |
30.74
|
4.742
|
5.09
|
-17.36
|
-10.8
|
-16.4
|
EBIT
1 |
19.11
|
-8.116
|
-6.853
|
-30.09
|
-20.26
|
-24.57
|
Operating Margin
|
1.94%
|
-0.86%
|
-0.77%
|
-4.06%
|
-3.17%
|
-3.68%
|
Earnings before Tax (EBT)
1 |
16.54
|
-20.11
|
-16.24
|
-37.67
|
-24.9
|
-27.46
|
Net income
1 |
11.25
|
-20.63
|
-16.5
|
-38.04
|
-25
|
-26.75
|
Net margin
|
1.14%
|
-2.18%
|
-1.86%
|
-5.13%
|
-3.91%
|
-4.01%
|
EPS
2 |
0.0387
|
-0.0710
|
-0.0600
|
-0.1310
|
-0.0900
|
-0.0921
|
Free Cash Flow
1 |
-4.91
|
11.31
|
18.35
|
59.46
|
41.27
|
14.55
|
FCF margin
|
-0.5%
|
1.2%
|
2.06%
|
8.02%
|
6.46%
|
2.18%
|
FCF Conversion (EBITDA)
|
-
|
238.53%
|
360.49%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/24/19
|
4/22/20
|
4/22/21
|
4/13/22
|
4/27/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
15.3
|
68.9
|
50.9
|
22.1
|
48.5
|
Net Cash position
1 |
73.7
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.22
x
|
13.53
x
|
-2.929
x
|
-2.049
x
|
-2.957
x
|
Free Cash Flow
1 |
-4.91
|
11.3
|
18.3
|
59.5
|
41.3
|
14.6
|
ROE (net income / shareholders' equity)
|
4.21%
|
-7.68%
|
-6.63%
|
-17.4%
|
-13.2%
|
-16.3%
|
ROA (Net income/ Total Assets)
|
2.24%
|
-0.89%
|
-0.72%
|
-3.48%
|
-2.91%
|
-4.07%
|
Assets
1 |
502.9
|
2,318
|
2,307
|
1,094
|
860.4
|
658.1
|
Book Value Per Share
2 |
0.9500
|
0.8800
|
0.8200
|
0.6900
|
0.6000
|
0.5100
|
Cash Flow per Share
2 |
0.4200
|
0.4200
|
0.3600
|
0.3600
|
0.1700
|
0.1700
|
Capex
1 |
14.3
|
8.23
|
7.84
|
9.27
|
4.83
|
5.25
|
Capex / Sales
|
1.45%
|
0.87%
|
0.88%
|
1.25%
|
0.76%
|
0.79%
|
Announcement Date
|
4/24/19
|
4/22/20
|
4/22/21
|
4/13/22
|
4/27/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +83.87% | 42.39M | | +17.04% | 36.99B | | -10.08% | 34.36B | | +9.81% | 34.03B | | -2.87% | 17.48B | | +5.40% | 14.91B | | -13.67% | 13.56B | | +19.51% | 12.16B | | -.--% | 11.82B | | -11.92% | 10.89B |
Supermarkets & Convenience Stores
|