Market Closed -
Hong Kong S.E.
04:09:05 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
0.219
HKD
|
-0.45%
|
|
-2.67%
|
-17.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,352
|
1,569
|
1,159
|
572.2
|
484.3
|
650.6
|
Enterprise Value (EV)
1 |
1,704
|
2,108
|
1,499
|
1,205
|
568.2
|
366.8
|
P/E ratio
|
1,001
x
|
-49.1
x
|
81
x
|
-4.47
x
|
-85.9
x
|
17.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
28.4
x
|
40.6
x
|
22.7
x
|
9.91
x
|
7.45
x
|
7.87
x
|
EV / Revenue
|
35.8
x
|
54.6
x
|
29.3
x
|
20.9
x
|
8.74
x
|
4.43
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.77
x
|
0.9
x
|
0.68
x
|
0.37
x
|
0.3
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
2,701,123
|
2,701,123
|
2,701,123
|
2,701,123
|
2,701,123
|
2,701,123
|
Reference price
2 |
0.5005
|
0.5809
|
0.4292
|
0.2119
|
0.1793
|
0.2409
|
Announcement Date
|
4/23/19
|
4/28/20
|
4/27/21
|
4/28/22
|
4/25/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
47.6
|
38.63
|
51.17
|
57.73
|
65.04
|
82.72
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.148
|
-35.2
|
22.58
|
-123.5
|
3.508
|
46.08
|
Net income
1 |
1.439
|
-31.97
|
14.32
|
-128
|
-5.638
|
37
|
Net margin
|
3.02%
|
-82.76%
|
27.98%
|
-221.7%
|
-8.67%
|
44.73%
|
EPS
2 |
0.000500
|
-0.0118
|
0.005300
|
-0.0474
|
-0.002087
|
0.0137
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/19
|
4/28/20
|
4/27/21
|
4/28/22
|
4/25/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
352
|
539
|
340
|
633
|
84
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
284
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
0.08%
|
-1.82%
|
0.83%
|
-7.87%
|
-0.35%
|
2.23%
|
ROA (Net income/ Total Assets)
|
0.06%
|
-1.21%
|
0.54%
|
-5.11%
|
-0.25%
|
1.98%
|
Assets
1 |
2,579
|
2,651
|
2,646
|
2,506
|
2,240
|
1,869
|
Book Value Per Share
2 |
0.6500
|
0.6500
|
0.6300
|
0.5700
|
0.6000
|
0.6200
|
Cash Flow per Share
2 |
0.1200
|
0.1200
|
0.1300
|
0.0900
|
0.1100
|
0.1100
|
Capex
1 |
0.99
|
0.01
|
-
|
-
|
-
|
-
|
Capex / Sales
|
2.08%
|
0.02%
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/19
|
4/28/20
|
4/27/21
|
4/28/22
|
4/25/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.36% | 75.72M | | +62.00% | 306M | | +16.13% | 147M | | +2.81% | 66.03M | | +39.58% | 51.64M |
Factoring
|