Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.223
HKD
|
+1.36%
|
|
-7.08%
|
-41.32%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
193.8
|
136.1
|
63.6
|
66.33
|
259.9
|
155.9
|
Enterprise Value (EV)
1 |
396
|
294.4
|
148.8
|
120.4
|
215.3
|
115.4
|
P/E ratio
|
-0.05
x
|
-1.86
x
|
-1.61
x
|
-1.11
x
|
-3.51
x
|
-12.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.36
x
|
0.35
x
|
0.15
x
|
0.28
x
|
4.26
x
|
6.16
x
|
EV / Revenue
|
2.77
x
|
0.76
x
|
0.36
x
|
0.51
x
|
3.53
x
|
4.56
x
|
EV / EBITDA
|
-0.09
x
|
-9.8
x
|
-7.05
x
|
-21.4
x
|
-10.6
x
|
-5.15
x
|
EV / FCF
|
0.28
x
|
-2.85
x
|
3.02
x
|
6.57
x
|
-4.58
x
|
-2.85
x
|
FCF Yield
|
357%
|
-35.1%
|
33.1%
|
15.2%
|
-21.9%
|
-35.1%
|
Price to Book
|
4.02
x
|
1.88
x
|
3.68
x
|
-9.52
x
|
1.99
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
113,972
|
170,958
|
170,958
|
170,958
|
683,831
|
683,831
|
Reference price
2 |
1.700
|
0.7960
|
0.3720
|
0.3880
|
0.3800
|
0.2280
|
Announcement Date
|
10/26/18
|
10/25/19
|
10/28/20
|
10/19/21
|
10/28/22
|
10/26/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
142.8
|
385.7
|
410.7
|
237.5
|
60.97
|
25.29
|
EBITDA
1 |
-4,286
|
-30.03
|
-21.1
|
-5.62
|
-20.37
|
-22.39
|
EBIT
1 |
-4,295
|
-37.87
|
-33.41
|
-14.58
|
-23.74
|
-22.77
|
Operating Margin
|
-3,008.73%
|
-9.82%
|
-8.14%
|
-6.14%
|
-38.94%
|
-90.04%
|
Earnings before Tax (EBT)
1 |
-4,477
|
-71.12
|
-41.05
|
-52.75
|
-52.61
|
-11.68
|
Net income
1 |
-3,812
|
-72.18
|
-39.52
|
-59.82
|
-50.16
|
-12.18
|
Net margin
|
-2,670.26%
|
-18.71%
|
-9.62%
|
-25.19%
|
-82.27%
|
-48.17%
|
EPS
2 |
-37.17
|
-0.4288
|
-0.2312
|
-0.3499
|
-0.1084
|
-0.0178
|
Free Cash Flow
1 |
1,414
|
-103.3
|
49.29
|
18.33
|
-47.05
|
-40.45
|
FCF margin
|
990.18%
|
-26.78%
|
12%
|
7.72%
|
-77.17%
|
-159.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/26/18
|
10/25/19
|
10/28/20
|
10/19/21
|
10/28/22
|
10/26/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
202
|
158
|
85.2
|
54.1
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
44.5
|
40.5
|
Leverage (Debt/EBITDA)
|
-0.0472
x
|
-5.272
x
|
-4.039
x
|
-9.621
x
|
-
|
-
|
Free Cash Flow
1 |
1,414
|
-103
|
49.3
|
18.3
|
-47.1
|
-40.5
|
ROE (net income / shareholders' equity)
|
-210%
|
-63%
|
-40.5%
|
-89.8%
|
-49.6%
|
-8.83%
|
ROA (Net income/ Total Assets)
|
-106%
|
-3.96%
|
-3.79%
|
-2.09%
|
-5%
|
-8.06%
|
Assets
1 |
3,600
|
1,825
|
1,044
|
2,868
|
1,004
|
151.1
|
Book Value Per Share
2 |
0.4200
|
0.4200
|
0.1000
|
-0.0400
|
0.1900
|
0.1600
|
Cash Flow per Share
2 |
0.9900
|
0.7200
|
0.6300
|
0.7900
|
0.0400
|
0.0100
|
Capex
1 |
9.12
|
8.07
|
9.07
|
11.6
|
11
|
5.33
|
Capex / Sales
|
6.39%
|
2.09%
|
2.21%
|
4.87%
|
18.05%
|
21.07%
|
Announcement Date
|
10/26/18
|
10/25/19
|
10/28/20
|
10/19/21
|
10/28/22
|
10/26/23
|
|