Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.18 HKD | 0.00% | +2.86% | -25.93% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 47.89 | 8.846 | 22.14 | 13.91 | 2.29 | 6.849 |
Enterprise Value (EV) 1 | 43.75 | 4.653 | 16.21 | 6.115 | 1.578 | 6.752 |
P/E ratio | 103 x | -9.03 x | -27.3 x | -3.52 x | -0.27 x | -1.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.63 x | 0.31 x | 0.84 x | 0.53 x | 0.09 x | 0.29 x |
EV / Revenue | 1.49 x | 0.16 x | 0.62 x | 0.23 x | 0.06 x | 0.29 x |
EV / EBITDA | 16.7 x | 7.83 x | -18.8 x | -2.22 x | -0.28 x | -3.07 x |
EV / FCF | 36.9 x | 5.66 x | 10.9 x | 21 x | -0.67 x | -1.08 x |
FCF Yield | 2.71% | 17.7% | 9.21% | 4.77% | -149% | -93% |
Price to Book | 2.22 x | 0.43 x | 1.12 x | 0.67 x | 0.17 x | 0.48 x |
Nbr of stocks (in thousands) | 32,000 | 32,000 | 32,000 | 39,040 | 41,709 | 166,835 |
Reference price 2 | 1.497 | 0.2764 | 0.6917 | 0.3564 | 0.0549 | 0.0411 |
Announcement Date | 3/29/19 | 3/30/20 | 3/30/21 | 4/1/22 | 4/2/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 29.4 | 28.75 | 26.26 | 26.22 | 26.24 | 23.46 |
EBITDA 1 | 2.626 | 0.5945 | -0.8632 | -2.75 | -5.595 | -2.198 |
EBIT 1 | 0.3859 | -1.038 | -2.479 | -4.629 | -7.593 | -4.803 |
Operating Margin | 1.31% | -3.61% | -9.44% | -17.65% | -28.93% | -20.47% |
Earnings before Tax (EBT) 1 | 0.6406 | -1.041 | -1.001 | -4.003 | -9.048 | -5.106 |
Net income 1 | 0.4672 | -0.9802 | -0.8114 | -3.605 | -8.664 | -5.114 |
Net margin | 1.59% | -3.41% | -3.09% | -13.75% | -33.01% | -21.8% |
EPS 2 | 0.0146 | -0.0306 | -0.0254 | -0.1011 | -0.2015 | -0.0343 |
Free Cash Flow 1 | 1.185 | 0.8222 | 1.493 | 0.2915 | -2.352 | -6.28 |
FCF margin | 4.03% | 2.86% | 5.69% | 1.11% | -8.96% | -26.76% |
FCF Conversion (EBITDA) | 45.11% | 138.3% | - | - | - | - |
FCF Conversion (Net income) | 253.57% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/30/20 | 3/30/21 | 4/1/22 | 4/2/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.14 | 4.19 | 5.92 | 7.8 | 0.71 | 0.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.18 | 0.82 | 1.49 | 0.29 | -2.35 | -6.28 |
ROE (net income / shareholders' equity) | 2.18% | -4.64% | -4.01% | -17.7% | -50% | -36.7% |
ROA (Net income/ Total Assets) | 0.8% | -2.33% | -5.66% | -10.6% | -21.6% | -16.7% |
Assets 1 | 58.1 | 42.01 | 14.35 | 33.98 | 40.2 | 30.55 |
Book Value Per Share 2 | 0.6800 | 0.6400 | 0.6200 | 0.5400 | 0.3300 | 0.0800 |
Cash Flow per Share 2 | 0.2700 | 0.2100 | 0.3600 | 0.2600 | 0.0500 | 0.0100 |
Capex 1 | 0.43 | 1.52 | 0.05 | 0.55 | 1.03 | 3.05 |
Capex / Sales | 1.48% | 5.28% | 0.19% | 2.11% | 3.91% | 12.98% |
Announcement Date | 3/29/19 | 3/30/20 | 3/30/21 | 4/1/22 | 4/2/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.93% | 3.85M | |
-1.53% | 7.66B | |
+39.09% | 5.86B | |
+3.80% | 3.57B | |
+26.14% | 2.53B | |
+5.06% | 981M | |
-28.83% | 567M | |
-20.43% | 549M | |
-27.54% | 535M | |
-4.35% | 474M |
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