Delayed
Hong Kong S.E.
04:08:20 2024-05-14 am EDT
|
5-day change
|
1st Jan Change
|
0.169
HKD
|
+7.64%
|
|
+7.64%
|
+4.32%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
799.6
|
807.8
|
1,828
|
1,262
|
209.1
|
130.2
|
Enterprise Value (EV)
1 |
864.2
|
822.3
|
1,844
|
1,255
|
72.81
|
-17.35
|
P/E ratio
|
169
x
|
-175
x
|
236
x
|
-2,396
x
|
7.99
x
|
-14.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.36
x
|
3.71
x
|
3.44
x
|
2.22
x
|
0.42
x
|
0.52
x
|
EV / Revenue
|
3.63
x
|
3.78
x
|
3.48
x
|
2.21
x
|
0.15
x
|
-0.07
x
|
EV / EBITDA
|
81.3
x
|
-794
x
|
92.7
x
|
83.1
x
|
1.72
x
|
-0.24
x
|
EV / FCF
|
35.1
x
|
-68.2
x
|
304
x
|
33.6
x
|
0.45
x
|
-6.79
x
|
FCF Yield
|
2.85%
|
-1.47%
|
0.33%
|
2.98%
|
220%
|
-14.7%
|
Price to Book
|
6.85
x
|
7.18
x
|
15.1
x
|
10.4
x
|
0.85
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
500,000
|
500,000
|
500,000
|
500,000
|
546,093
|
546,093
|
Reference price
2 |
1.599
|
1.616
|
3.655
|
2.525
|
0.3830
|
0.2385
|
Announcement Date
|
4/19/18
|
4/24/19
|
5/15/20
|
4/29/21
|
5/12/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
238.3
|
217.5
|
530.7
|
568.7
|
492.4
|
250.7
|
EBITDA
1 |
10.63
|
-1.036
|
19.91
|
15.1
|
42.26
|
72.14
|
EBIT
1 |
6.887
|
-4.68
|
16.43
|
11.4
|
36.38
|
51.72
|
Operating Margin
|
2.89%
|
-2.15%
|
3.1%
|
2.01%
|
7.39%
|
20.63%
|
Earnings before Tax (EBT)
1 |
6.409
|
-5.916
|
17.15
|
6.372
|
42.03
|
51.14
|
Net income
1 |
4.724
|
-4.624
|
7.741
|
-0.527
|
24.36
|
-9.196
|
Net margin
|
1.98%
|
-2.13%
|
1.46%
|
-0.09%
|
4.95%
|
-3.67%
|
EPS
2 |
0.009448
|
-0.009248
|
0.0155
|
-0.001054
|
0.0479
|
-0.0168
|
Free Cash Flow
1 |
24.64
|
-12.05
|
6.072
|
37.39
|
160.3
|
2.555
|
FCF margin
|
10.34%
|
-5.54%
|
1.14%
|
6.57%
|
32.56%
|
1.02%
|
FCF Conversion (EBITDA)
|
231.86%
|
-
|
30.5%
|
247.65%
|
379.38%
|
3.54%
|
FCF Conversion (Net income)
|
521.68%
|
-
|
78.44%
|
-
|
658.1%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/19/18
|
4/24/19
|
5/15/20
|
4/29/21
|
5/12/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
64.6
|
14.5
|
16.8
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
7.26
|
136
|
148
|
Leverage (Debt/EBITDA)
|
6.078
x
|
-13.98
x
|
0.8418
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
24.6
|
-12
|
6.07
|
37.4
|
160
|
2.56
|
ROE (net income / shareholders' equity)
|
4.14%
|
-4.03%
|
6.62%
|
-0.39%
|
10.5%
|
10.6%
|
ROA (Net income/ Total Assets)
|
1.29%
|
-0.95%
|
3.08%
|
1.77%
|
4.13%
|
5.78%
|
Assets
1 |
365.9
|
484.4
|
251.3
|
-29.82
|
590.2
|
-159.2
|
Book Value Per Share
2 |
0.2300
|
0.2300
|
0.2400
|
0.2400
|
0.4500
|
0.4300
|
Cash Flow per Share
2 |
0.0300
|
0.0100
|
0.0700
|
0.1300
|
0.2700
|
0.2900
|
Capex
1 |
2.06
|
2.79
|
0.42
|
1.7
|
0.37
|
2.36
|
Capex / Sales
|
0.87%
|
1.28%
|
0.08%
|
0.3%
|
0.08%
|
0.94%
|
Announcement Date
|
4/19/18
|
4/24/19
|
5/15/20
|
4/29/21
|
5/12/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.32% | 10.97M | | -10.84% | 4.11B | | -5.03% | 2.61B | | +11.82% | 1.98B | | -3.05% | 1.49B | | +3.91% | 660M | | -2.47% | 463M | | -14.47% | 441M | | -6.88% | 436M | | +1.84% | 415M |
Steam & Air-Conditioning Supply
|