Delayed
Hong Kong S.E.
01:00:01 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
0.083
HKD
|
-11.70%
|
|
+27.69%
|
+5.06%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
141.6
|
66.4
|
25.6
|
88.32
|
283.2
|
171.5
|
Enterprise Value (EV)
1 |
107.4
|
59.57
|
105
|
125.5
|
274.8
|
179.1
|
P/E ratio
|
-8.69
x
|
-4.13
x
|
-0.58
x
|
9.27
x
|
70.7
x
|
-3.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.04
x
|
0.47
x
|
0.22
x
|
0.9
x
|
3.31
x
|
2.5
x
|
EV / Revenue
|
0.79
x
|
0.42
x
|
0.9
x
|
1.29
x
|
3.21
x
|
2.61
x
|
EV / EBITDA
|
9.33
x
|
-12.3
x
|
-12.2
x
|
-13.5
x
|
69.6
x
|
-6.97
x
|
EV / FCF
|
17.5
x
|
-2.96
x
|
6.66
x
|
-4.26
x
|
6.74
x
|
5.43
x
|
FCF Yield
|
5.73%
|
-33.8%
|
15%
|
-23.5%
|
14.8%
|
18.4%
|
Price to Book
|
1.71
x
|
1
x
|
1.17
x
|
2.28
x
|
6.61
x
|
11.1
x
|
Nbr of stocks (in thousands)
|
800,000
|
800,000
|
800,000
|
960,000
|
960,000
|
1,150,840
|
Reference price
2 |
0.1770
|
0.0830
|
0.0320
|
0.0920
|
0.2950
|
0.1490
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/29/20
|
6/30/21
|
8/14/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
136.2
|
142.5
|
116.5
|
97.6
|
85.61
|
68.72
|
EBITDA
1 |
11.51
|
-4.824
|
-8.626
|
-9.272
|
3.948
|
-25.7
|
EBIT
1 |
3.965
|
-14.39
|
-18.37
|
-18.12
|
-0.314
|
-29.65
|
Operating Margin
|
2.91%
|
-10.1%
|
-15.77%
|
-18.56%
|
-0.37%
|
-43.14%
|
Earnings before Tax (EBT)
1 |
-10.54
|
-15.03
|
-44.71
|
8.735
|
3.929
|
-36.73
|
Net income
1 |
-12.16
|
-16.09
|
-44.46
|
8.585
|
4.007
|
-36.69
|
Net margin
|
-8.93%
|
-11.29%
|
-38.16%
|
8.8%
|
4.68%
|
-53.39%
|
EPS
2 |
-0.0204
|
-0.0201
|
-0.0556
|
0.009921
|
0.004173
|
-0.0382
|
Free Cash Flow
1 |
6.147
|
-20.14
|
15.77
|
-29.49
|
40.76
|
32.96
|
FCF margin
|
4.51%
|
-14.14%
|
13.54%
|
-30.21%
|
47.62%
|
47.97%
|
FCF Conversion (EBITDA)
|
53.42%
|
-
|
-
|
-
|
1,032.52%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,017.31%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/29/20
|
6/30/21
|
8/14/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
79.4
|
37.2
|
-
|
7.64
|
Net Cash position
1 |
34.2
|
6.83
|
-
|
-
|
8.41
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-9.205
x
|
-4.009
x
|
-
|
-0.2972
x
|
Free Cash Flow
1 |
6.15
|
-20.1
|
15.8
|
-29.5
|
40.8
|
33
|
ROE (net income / shareholders' equity)
|
-17.9%
|
-21.7%
|
-100%
|
28.9%
|
9.86%
|
-126%
|
ROA (Net income/ Total Assets)
|
2.62%
|
-8.39%
|
-10.4%
|
-10.2%
|
-0.2%
|
-20.4%
|
Assets
1 |
-464.4
|
191.7
|
425.7
|
-84.28
|
-2,012
|
180.2
|
Book Value Per Share
2 |
0.1000
|
0.0800
|
0.0300
|
0.0400
|
0.0400
|
0.0100
|
Cash Flow per Share
2 |
0.0600
|
0.0300
|
0
|
0.0100
|
0.0300
|
0.0100
|
Capex
1 |
5.11
|
16.9
|
6.1
|
0.23
|
0.05
|
1.2
|
Capex / Sales
|
3.75%
|
11.88%
|
5.24%
|
0.24%
|
0.05%
|
1.74%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/29/20
|
6/30/21
|
8/14/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.06% | 13.86M | | -15.93% | 91.43B | | +5.13% | 48.95B | | -9.49% | 17.75B | | +30.12% | 13.82B | | -13.37% | 13.68B | | +83.20% | 8.98B | | -14.39% | 6.11B | | -8.75% | 4.43B | | -15.57% | 3.79B |
Other Restaurants & Bars
Array
(
[Edition] => en_US
[UserType] => free
[Content] => equities
[codezb] => 64310602
)
|