Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.138
HKD
|
0.00%
|
|
0.00%
|
-9.21%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
462.3
|
450.4
|
177.8
|
167.1
|
147
|
154.1
|
Enterprise Value (EV)
1 |
242.8
|
210.3
|
32.98
|
-72.25
|
-59.69
|
-72.33
|
P/E ratio
|
12.1
x
|
-9.64
x
|
-6.11
x
|
4.97
x
|
8.12
x
|
3.78
x
|
Yield
|
-
|
-
|
-
|
7.09%
|
8.06%
|
7.69%
|
Capitalization / Revenue
|
0.5
x
|
0.47
x
|
0.2
x
|
0.18
x
|
0.14
x
|
0.14
x
|
EV / Revenue
|
0.26
x
|
0.22
x
|
0.04
x
|
-0.08
x
|
-0.06
x
|
-0.07
x
|
EV / EBITDA
|
10.3
x
|
-67.7
x
|
-3.66
x
|
-10.3
x
|
-2.59
x
|
-1.7
x
|
EV / FCF
|
-9.43
x
|
5.77
x
|
0.84
x
|
-0.65
x
|
-2.99
x
|
-1.82
x
|
FCF Yield
|
-10.6%
|
17.3%
|
119%
|
-153%
|
-33.5%
|
-55.1%
|
Price to Book
|
0.67
x
|
0.7
x
|
0.29
x
|
0.26
x
|
0.23
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
1,185,318
|
1,185,318
|
1,185,318
|
1,185,318
|
1,185,318
|
1,185,318
|
Reference price
2 |
0.3900
|
0.3800
|
0.1500
|
0.1410
|
0.1240
|
0.1300
|
Announcement Date
|
7/11/18
|
7/17/19
|
7/15/20
|
7/14/21
|
7/14/22
|
7/13/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
929.8
|
959
|
880.3
|
916.8
|
1,015
|
1,079
|
EBITDA
1 |
23.65
|
-3.106
|
-9.02
|
7.01
|
23.06
|
42.59
|
EBIT
1 |
4.48
|
-23.81
|
-24.62
|
-8.51
|
8.688
|
29.25
|
Operating Margin
|
0.48%
|
-2.48%
|
-2.8%
|
-0.93%
|
0.86%
|
2.71%
|
Earnings before Tax (EBT)
1 |
44.55
|
-44.12
|
-36.05
|
34.47
|
21.34
|
44.5
|
Net income
1 |
38.21
|
-46.69
|
-29.09
|
33.64
|
18.11
|
40.81
|
Net margin
|
4.11%
|
-4.87%
|
-3.3%
|
3.67%
|
1.78%
|
3.78%
|
EPS
2 |
0.0322
|
-0.0394
|
-0.0245
|
0.0284
|
0.0153
|
0.0344
|
Free Cash Flow
1 |
-25.76
|
36.44
|
39.35
|
110.4
|
19.97
|
39.83
|
FCF margin
|
-2.77%
|
3.8%
|
4.47%
|
12.04%
|
1.97%
|
3.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
1,574.7%
|
86.61%
|
93.51%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
328.19%
|
110.27%
|
97.59%
|
Dividend per Share
|
-
|
-
|
-
|
0.0100
|
0.0100
|
0.0100
|
Announcement Date
|
7/11/18
|
7/17/19
|
7/15/20
|
7/14/21
|
7/14/22
|
7/13/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
219
|
240
|
145
|
239
|
207
|
226
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-25.8
|
36.4
|
39.3
|
110
|
20
|
39.8
|
ROE (net income / shareholders' equity)
|
5.84%
|
-6.95%
|
-5.07%
|
5.1%
|
2.71%
|
6.38%
|
ROA (Net income/ Total Assets)
|
0.35%
|
-1.78%
|
-1.86%
|
-0.63%
|
0.62%
|
2.03%
|
Assets
1 |
11,036
|
2,628
|
1,566
|
-5,357
|
2,933
|
2,010
|
Book Value Per Share
2 |
0.5800
|
0.5400
|
0.5100
|
0.5400
|
0.5500
|
0.5700
|
Cash Flow per Share
2 |
0.1900
|
0.1700
|
0.1700
|
0.2400
|
0.1900
|
0.2000
|
Capex
1 |
26.1
|
14.6
|
5.99
|
10.2
|
9.29
|
9.82
|
Capex / Sales
|
2.81%
|
1.53%
|
0.68%
|
1.12%
|
0.92%
|
0.91%
|
Announcement Date
|
7/11/18
|
7/17/19
|
7/15/20
|
7/14/21
|
7/14/22
|
7/13/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.21% | 20.94M | | -10.22% | 613M | | +6.91% | 337M | | +10.11% | 178M | | +12.52% | 161M | | +12.79% | 160M | | -0.53% | 138M | | +18.91% | 103M | | -.--% | 80M | | +26.75% | 63.31M |
Consumer Electronic Wholesale
|