Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.088 HKD | -1.12% | -2.22% | +3.53% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 156.5 | 89.58 | 100.6 | 107.7 | 107.5 | 68.37 |
Enterprise Value (EV) 1 | 17.89 | -32.45 | -16.19 | -16.18 | -45.5 | -67.71 |
P/E ratio | -18.7 x | -23.5 x | -33.8 x | -10.9 x | -127 x | -6.22 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.5 x | 1.34 x | 1.47 x | 1.48 x | 1.38 x | 0.94 x |
EV / Revenue | 0.29 x | -0.49 x | -0.24 x | -0.22 x | -0.58 x | -0.93 x |
EV / EBITDA | -6.92 x | 16 x | -2.19 x | 1.72 x | -4.55 x | 12.3 x |
EV / FCF | 1.4 x | -8.45 x | -2.05 x | -0.8 x | -10.4 x | -12.6 x |
FCF Yield | 71.6% | -11.8% | -48.8% | -125% | -9.61% | -7.95% |
Price to Book | 1.49 x | 0.71 x | 0.84 x | 0.94 x | 0.95 x | 0.55 x |
Nbr of stocks (in thousands) | 742,500 | 742,500 | 742,500 | 742,500 | 742,500 | 885,000 |
Reference price 2 | 0.2107 | 0.1206 | 0.1355 | 0.1450 | 0.1448 | 0.0773 |
Announcement Date | 3/29/19 | 7/1/20 | 4/30/21 | 4/26/22 | 3/31/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 62.67 | 66.61 | 68.34 | 72.86 | 77.97 | 72.57 |
EBITDA 1 | -2.584 | -2.029 | 7.399 | -9.429 | 10.01 | -5.501 |
EBIT 1 | -4.882 | -4.04 | 2.047 | -12.14 | 7.792 | -7.592 |
Operating Margin | -7.79% | -6.07% | 3% | -16.66% | 9.99% | -10.46% |
Earnings before Tax (EBT) 1 | -7.415 | -2.928 | 1.479 | -14.77 | 7.888 | -7.943 |
Net income 1 | -8.352 | -3.804 | -2.974 | -9.872 | -0.847 | -7.173 |
Net margin | -13.33% | -5.71% | -4.35% | -13.55% | -1.09% | -9.88% |
EPS 2 | -0.0112 | -0.005123 | -0.004005 | -0.0133 | -0.001140 | -0.0124 |
Free Cash Flow 1 | 12.81 | 3.839 | 7.894 | 20.2 | 4.371 | 5.38 |
FCF margin | 20.45% | 5.76% | 11.55% | 27.72% | 5.61% | 7.41% |
FCF Conversion (EBITDA) | - | - | 106.69% | - | 43.68% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 7/1/20 | 4/30/21 | 4/26/22 | 3/31/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 139 | 122 | 117 | 124 | 153 | 136 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 12.8 | 3.84 | 7.89 | 20.2 | 4.37 | 5.38 |
ROE (net income / shareholders' equity) | -7.93% | -3.78% | -1.69% | -16.3% | 0.53% | -8.43% |
ROA (Net income/ Total Assets) | -1.3% | -0.95% | 0.45% | -2.8% | 1.78% | -1.71% |
Assets 1 | 641.8 | 399 | -663.5 | 352.4 | -47.71 | 420.6 |
Book Value Per Share 2 | 0.1400 | 0.1700 | 0.1600 | 0.1500 | 0.1500 | 0.1400 |
Cash Flow per Share 2 | 0.1400 | 0.1600 | 0.1700 | 0.1600 | 0.1500 | 0.1400 |
Capex 1 | 1.55 | 0.75 | 3.71 | 1.3 | 2.47 | 0.44 |
Capex / Sales | 2.47% | 1.13% | 5.43% | 1.79% | 3.17% | 0.61% |
Announcement Date | 3/29/19 | 7/1/20 | 4/30/21 | 4/26/22 | 3/31/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.53% | 10.09M | |
+0.19% | 1.57B | |
+13.93% | 607M | |
+5.43% | 504M | |
-13.68% | 430M | |
+5.96% | 400M | |
-.--% | 351M | |
+4.59% | 153M | |
-28.38% | 70.45M | |
+13.21% | 69.41M |
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