Delayed
Hong Kong S.E.
02:57:02 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.021
HKD
|
-4.55%
|
|
-4.55%
|
-80.73%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,594
|
855.9
|
1,108
|
827.9
|
721.6
|
744
|
Enterprise Value (EV)
1 |
1,620
|
799.2
|
1,038
|
742.4
|
661.9
|
661.1
|
P/E ratio
|
437
x
|
-63.8
x
|
-76.4
x
|
-138
x
|
-65
x
|
-561
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.42
x
|
2.06
x
|
2.91
x
|
2.59
x
|
2.43
x
|
1.53
x
|
EV / Revenue
|
3.47
x
|
1.92
x
|
2.73
x
|
2.32
x
|
2.22
x
|
1.36
x
|
EV / EBITDA
|
120
x
|
-89.4
x
|
-60.4
x
|
-86.5
x
|
-40.4
x
|
-93.2
x
|
EV / FCF
|
220
x
|
20.4
x
|
351
x
|
40.8
x
|
-32
x
|
35.7
x
|
FCF Yield
|
0.45%
|
4.9%
|
0.29%
|
2.45%
|
-3.13%
|
2.8%
|
Price to Book
|
9.17
x
|
5.29
x
|
7.39
x
|
5.76
x
|
5.44
x
|
5.66
x
|
Nbr of stocks (in thousands)
|
5,594,000
|
5,594,000
|
5,594,000
|
5,594,000
|
5,594,000
|
5,594,000
|
Reference price
2 |
0.2850
|
0.1530
|
0.1980
|
0.1480
|
0.1290
|
0.1330
|
Announcement Date
|
10/23/18
|
10/23/19
|
10/22/20
|
4/25/23
|
4/25/23
|
10/30/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
466.6
|
415.5
|
380.5
|
319.3
|
297.6
|
486.4
|
EBITDA
1 |
13.55
|
-8.942
|
-17.18
|
-8.583
|
-16.37
|
-7.09
|
EBIT
1 |
11.91
|
-10.1
|
-17.84
|
-9.26
|
-16.7
|
-7.893
|
Operating Margin
|
2.55%
|
-2.43%
|
-4.69%
|
-2.9%
|
-5.61%
|
-1.62%
|
Earnings before Tax (EBT)
1 |
13.14
|
-8.511
|
-14.55
|
-5.983
|
-11.23
|
-1.225
|
Net income
1 |
3.65
|
-13.41
|
-14.49
|
-6.017
|
-11.1
|
-1.326
|
Net margin
|
0.78%
|
-3.23%
|
-3.81%
|
-1.88%
|
-3.73%
|
-0.27%
|
EPS
2 |
0.000652
|
-0.002397
|
-0.002590
|
-0.001075
|
-0.001984
|
-0.000237
|
Free Cash Flow
1 |
7.366
|
39.12
|
2.962
|
18.22
|
-20.72
|
18.5
|
FCF margin
|
1.58%
|
9.42%
|
0.78%
|
5.7%
|
-6.96%
|
3.8%
|
FCF Conversion (EBITDA)
|
54.35%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
201.82%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/23/18
|
10/23/19
|
10/22/20
|
4/25/23
|
4/25/23
|
10/30/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
25.4
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
56.7
|
69.2
|
85.5
|
59.7
|
82.9
|
Leverage (Debt/EBITDA)
|
1.872
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7.37
|
39.1
|
2.96
|
18.2
|
-20.7
|
18.5
|
ROE (net income / shareholders' equity)
|
3.95%
|
-5.06%
|
-9.28%
|
-4.06%
|
-8.03%
|
-0.98%
|
ROA (Net income/ Total Assets)
|
2.07%
|
-1.89%
|
-4.61%
|
-2.33%
|
-4.41%
|
-2.16%
|
Assets
1 |
176
|
707.8
|
314.2
|
257.8
|
252.1
|
61.28
|
Book Value Per Share
2 |
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0200
|
0.0200
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
0.39
|
0.18
|
-
|
0.22
|
0.63
|
1.46
|
Capex / Sales
|
0.08%
|
0.04%
|
-
|
0.07%
|
0.21%
|
0.3%
|
Announcement Date
|
10/23/18
|
10/23/19
|
10/22/20
|
4/25/23
|
4/25/23
|
10/30/23
|
|
1st Jan change
|
Capi.
|
---|
| -80.73% | 15.72M | | +31.09% | 6.82B | | +35.55% | 4.62B | | -6.06% | 931M | | +78.05% | 577M | | +16.13% | 476M | | +27.66% | 449M | | -15.70% | 428M | | +32.00% | 398M | | -9.32% | 373M |
Building Contractors
|