Market Closed -
Hong Kong S.E.
04:08:03 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
3.53
HKD
|
+7.29%
|
|
+16.89%
|
+21.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
669.6
|
953.8
|
1,462
|
789.5
|
560.4
|
676.4
|
-
|
-
|
Enterprise Value (EV)
1 |
608.3
|
923.4
|
1,462
|
789.5
|
560.4
|
676.4
|
676.4
|
676.4
|
P/E ratio
|
29.7
x
|
-178
x
|
-55.5
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.34
x
|
1.85
x
|
1.93
x
|
0.88
x
|
0.53
x
|
0.54
x
|
0.46
x
|
0.39
x
|
EV / Revenue
|
1.34
x
|
1.85
x
|
1.93
x
|
0.88
x
|
0.53
x
|
0.54
x
|
0.46
x
|
0.39
x
|
EV / EBITDA
|
13
x
|
44.3
x
|
-
|
-
|
5.32
x
|
5.45
x
|
4.83
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.52
x
|
3.56
x
|
-
|
3.41
x
|
2.51
x
|
2.38
x
|
1.88
x
|
-
|
Nbr of stocks (in thousands)
|
1,534,204
|
1,534,204
|
1,656,063
|
1,522,386
|
1,508,890
|
1,495,855
|
-
|
-
|
Reference price
2 |
0.4365
|
0.6217
|
0.8825
|
0.5186
|
0.3714
|
0.4522
|
0.4522
|
0.4522
|
Announcement Date
|
3/31/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
500.3
|
516.1
|
755.4
|
894.4
|
1,054
|
1,259
|
1,468
|
1,731
|
EBITDA
1 |
51.62
|
21.54
|
-
|
-
|
105.3
|
124
|
140
|
-
|
EBIT
1 |
25.18
|
-11.03
|
-
|
2.245
|
29.58
|
45.33
|
64.67
|
49
|
Operating Margin
|
5.03%
|
-2.14%
|
-
|
0.25%
|
2.81%
|
3.6%
|
4.4%
|
2.83%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
11.14
|
24.52
|
40.33
|
59.67
|
48
|
Net income
1 |
-
|
-
|
-
|
14.99
|
21.8
|
34.5
|
50.97
|
39.5
|
Net margin
|
-
|
-
|
-
|
1.68%
|
2.07%
|
2.74%
|
3.47%
|
2.28%
|
EPS
|
0.0147
|
-0.003500
|
-0.0159
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 S1
|
---|
Net sales
1 |
-
|
261.6
|
506
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-
|
7.499
|
-
|
Operating Margin
|
-
|
2.87%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
3.67
|
5.321
|
-
|
Net margin
|
-
|
2.03%
|
-
|
EPS
|
0.002400
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
5/15/23
|
8/15/23
|
8/15/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
61.3
|
30.5
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.5%
|
3.36%
|
-
|
5.24%
|
8.98%
|
12.5%
|
15.1%
|
12%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
2.22%
|
3.37%
|
5.7%
|
7.9%
|
-
|
Assets
1 |
-
|
-
|
-
|
674.5
|
646.8
|
605.3
|
645.1
|
-
|
Book Value Per Share
2 |
0.1700
|
0.1700
|
-
|
0.1500
|
0.1500
|
0.1900
|
0.2400
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0900
|
0.1000
|
-
|
Capex
1 |
12.1
|
35.7
|
-
|
0.74
|
77.9
|
38
|
66.5
|
5
|
Capex / Sales
|
2.43%
|
6.91%
|
-
|
0.08%
|
7.39%
|
3.02%
|
4.53%
|
0.29%
|
Announcement Date
|
3/31/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/15/24
|
-
|
-
|
-
|
Last Close Price
0.4214
USD Average target price
0.6617
USD Spread / Average Target +57.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.72% | 630M | | +17.99% | 7.11B | | -18.42% | 1.75B | | -6.67% | 1.29B | | -18.66% | 1.09B | | +25.48% | 491M | | -37.02% | 479M | | -53.52% | 456M | | +6.68% | 418M | | -33.58% | 383M |
Advertising Agency
|