End-of-day quote
Hong Kong S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
0.064
HKD
|
+12.28%
|
|
+4.92%
|
+39.13%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
412.4
|
176.9
|
115.2
|
32.63
|
32.39
|
47.53
|
Enterprise Value (EV)
1 |
604.5
|
447.2
|
201.6
|
64.4
|
19.29
|
91.7
|
P/E ratio
|
286
x
|
-3.33
x
|
-0.59
x
|
-0.5
x
|
-0.86
x
|
4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.8
x
|
0.5
x
|
0.38
x
|
0.16
x
|
0.17
x
|
0.43
x
|
EV / Revenue
|
1.17
x
|
1.26
x
|
0.67
x
|
0.32
x
|
0.1
x
|
0.83
x
|
EV / EBITDA
|
-1,313
x
|
-6.93
x
|
-1.4
x
|
-0.83
x
|
-0.31
x
|
-6.81
x
|
EV / FCF
|
-9.93
x
|
-5.72
x
|
1.74
x
|
-
|
-
|
-15.3
x
|
FCF Yield
|
-10.1%
|
-17.5%
|
57.5%
|
-
|
-
|
-6.52%
|
Price to Book
|
1.25
x
|
0.66
x
|
1.58
x
|
0.34
x
|
1.98
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
1,800,000
|
1,800,000
|
1,800,000
|
1,800,000
|
1,800,000
|
1,800,000
|
Reference price
2 |
0.2291
|
0.0983
|
0.0640
|
0.0181
|
0.0180
|
0.0264
|
Announcement Date
|
1/14/19
|
2/28/20
|
1/28/21
|
12/29/21
|
7/28/22
|
7/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
515.1
|
353.7
|
301.6
|
201.1
|
190.6
|
110.1
|
EBITDA
1 |
-0.4604
|
-64.55
|
-144
|
-77.89
|
-63.06
|
-13.47
|
EBIT
1 |
-17.06
|
-75.11
|
-148.1
|
-82.08
|
-64.66
|
-13.81
|
Operating Margin
|
-3.31%
|
-21.23%
|
-49.12%
|
-40.82%
|
-33.93%
|
-12.54%
|
Earnings before Tax (EBT)
1 |
7.159
|
-53.01
|
-200.3
|
-83.3
|
-31.41
|
7.286
|
Net income
1 |
1.446
|
-53.06
|
-193.5
|
-65.17
|
-37.69
|
11.88
|
Net margin
|
0.28%
|
-15%
|
-64.18%
|
-32.41%
|
-19.78%
|
10.79%
|
EPS
2 |
0.000800
|
-0.0295
|
-0.1075
|
-0.0362
|
-0.0209
|
0.006598
|
Free Cash Flow
1 |
-60.86
|
-78.14
|
116
|
-
|
-
|
-5.981
|
FCF margin
|
-11.82%
|
-22.09%
|
38.46%
|
-
|
-
|
-5.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/14/19
|
2/28/20
|
1/28/21
|
12/29/21
|
7/28/22
|
7/28/23
|
Fiscal Period: March |
2023 S1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-10.31
|
Net margin
|
-
|
EPS
2 |
-0.005700
|
Dividend per Share
|
-
|
Announcement Date
|
11/18/22
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
192
|
270
|
86.5
|
31.8
|
-
|
44.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
13.1
|
-
|
Leverage (Debt/EBITDA)
|
-417.2
x
|
-4.188
x
|
-0.6007
x
|
-0.4079
x
|
-
|
-3.278
x
|
Free Cash Flow
1 |
-60.9
|
-78.1
|
116
|
-
|
-
|
-5.98
|
ROE (net income / shareholders' equity)
|
-0.09%
|
-18.8%
|
-113%
|
-84.9%
|
-
|
6.58%
|
ROA (Net income/ Total Assets)
|
-1.16%
|
-5.3%
|
-10.7%
|
-8.03%
|
-
|
-1.97%
|
Assets
1 |
-124.3
|
1,001
|
1,811
|
812
|
-
|
-603
|
Book Value Per Share
2 |
0.1800
|
0.1500
|
0.0400
|
0.0500
|
0.0100
|
0.0200
|
Cash Flow per Share
2 |
0.0400
|
0.0100
|
0
|
0
|
0
|
0
|
Capex
1 |
6.62
|
2.15
|
0.12
|
-
|
-
|
0.03
|
Capex / Sales
|
1.28%
|
0.61%
|
0.04%
|
-
|
-
|
0.02%
|
Announcement Date
|
1/14/19
|
2/28/20
|
1/28/21
|
12/29/21
|
7/28/22
|
7/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +39.13% | 13.11M | | +63.98% | 951M | | +69.30% | 152M | | -0.70% | 119M | | +15.17% | 109M | | -7.04% | 104M | | -43.00% | 76.38M | | -14.23% | 58.92M | | +4.82% | 51.55M |
Commercial Buildings
|