Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.123 HKD | -13.38% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Capitalization 1 | 358.4 | 192 | 127.4 | 68.29 | 88.7 |
Enterprise Value (EV) 1 | 296.8 | 128.4 | 48.3 | 13.1 | 77.3 |
P/E ratio | 21.1 x | 7.85 x | 10.4 x | -14.4 x | 1.77 x |
Yield | 2.68% | 1% | - | - | - |
Capitalization / Revenue | 0.95 x | 0.49 x | 0.37 x | 0.23 x | 0.26 x |
EV / Revenue | 0.79 x | 0.33 x | 0.14 x | 0.04 x | 0.23 x |
EV / EBITDA | 15.5 x | 4.34 x | 2.51 x | -5.07 x | -1.49 x |
EV / FCF | 17.8 x | 46 x | 3.74 x | -0.49 x | -0.63 x |
FCF Yield | 5.61% | 2.18% | 26.7% | -205% | -159% |
Price to Book | 3.39 x | 1.6 x | 0.98 x | 0.51 x | 0.51 x |
Nbr of stocks (in thousands) | 640,000 | 640,000 | 640,000 | 704,000 | 704,000 |
Reference price 2 | 0.5600 | 0.3000 | 0.1990 | 0.0970 | 0.1260 |
Announcement Date | 3/27/18 | 3/28/19 | 5/28/20 | 3/30/21 | 6/26/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net sales 1 | 377.1 | 388.8 | 348 | 292.7 | 339.3 |
EBITDA 1 | 19.18 | 29.59 | 19.28 | -2.584 | -51.76 |
EBIT 1 | 12.47 | 21.99 | 12.64 | -8.423 | -56.76 |
Operating Margin | 3.31% | 5.66% | 3.63% | -2.88% | -16.73% |
Earnings before Tax (EBT) 1 | 19.68 | 28.1 | 15.55 | -2.321 | -53.43 |
Net income 1 | 17 | 24.46 | 12.26 | -4.576 | 49.99 |
Net margin | 4.51% | 6.29% | 3.52% | -1.56% | 14.73% |
EPS 2 | 0.0266 | 0.0382 | 0.0191 | -0.006746 | 0.0710 |
Free Cash Flow 1 | 16.65 | 2.793 | 12.92 | -26.87 | -122.7 |
FCF margin | 4.42% | 0.72% | 3.71% | -9.18% | -36.18% |
FCF Conversion (EBITDA) | 86.8% | 9.44% | 67% | - | - |
FCF Conversion (Net income) | 97.92% | 11.42% | 105.4% | - | - |
Dividend per Share 2 | 0.0150 | 0.003000 | - | - | - |
Announcement Date | 3/27/18 | 3/28/19 | 5/28/20 | 3/30/21 | 6/26/22 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 61.6 | 63.6 | 79.1 | 55.2 | 11.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | 16.7 | 2.79 | 12.9 | -26.9 | -123 |
ROE (net income / shareholders' equity) | 17.1% | 21.5% | 9.49% | -3.9% | -36.9% |
ROA (Net income/ Total Assets) | 3.17% | 5.09% | 2.97% | -2.05% | -10.5% |
Assets 1 | 537.3 | 480.1 | 412.2 | 223.6 | -475.7 |
Book Value Per Share 2 | 0.1700 | 0.1900 | 0.2000 | 0.1900 | 0.2500 |
Cash Flow per Share 2 | 0.1000 | 0.1000 | 0.1200 | 0.0800 | 0.1200 |
Capex 1 | 7.54 | 3.96 | 3.98 | 5.07 | 4.17 |
Capex / Sales | 2% | 1.02% | 1.14% | 1.73% | 1.23% |
Announcement Date | 3/27/18 | 3/28/19 | 5/28/20 | 3/30/21 | 6/26/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 11.07M | |
+55.27% | 84.78B | |
-7.78% | 27.15B | |
-3.18% | 21.37B | |
+0.52% | 18.02B | |
-16.67% | 14.16B | |
-9.65% | 12.06B | |
+7.01% | 9.84B | |
+15.11% | 10.01B | |
-12.16% | 9.81B |
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