Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.044
HKD
|
-2.22%
|
|
-12.00%
|
+76.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
52.71
|
32.29
|
24.81
|
17.24
|
20.85
|
11.33
|
Enterprise Value (EV)
1 |
53.26
|
37.61
|
34.45
|
25.95
|
26.38
|
14.95
|
P/E ratio
|
15.1
x
|
15.6
x
|
-32.5
x
|
-3.52
x
|
49.5
x
|
19.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.77
x
|
1.14
x
|
0.81
x
|
0.69
x
|
0.55
x
|
0.25
x
|
EV / Revenue
|
1.79
x
|
1.33
x
|
1.13
x
|
1.03
x
|
0.7
x
|
0.33
x
|
EV / EBITDA
|
8.67
x
|
7.43
x
|
11.6
x
|
30.9
x
|
6.33
x
|
2.82
x
|
EV / FCF
|
-7.86
x
|
-6.24
x
|
-11
x
|
22.4
x
|
8.75
x
|
8.41
x
|
FCF Yield
|
-12.7%
|
-16%
|
-9.13%
|
4.47%
|
11.4%
|
11.9%
|
Price to Book
|
2.61
x
|
1.44
x
|
1.11
x
|
0.98
x
|
1.15
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
1,806,000
|
1,806,000
|
1,806,000
|
1,806,000
|
1,806,000
|
1,806,000
|
Reference price
2 |
0.0292
|
0.0179
|
0.0137
|
0.009545
|
0.0115
|
0.006274
|
Announcement Date
|
3/22/18
|
3/28/19
|
11/30/20
|
4/27/21
|
4/25/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
29.82
|
28.21
|
30.46
|
25.14
|
37.79
|
45.34
|
EBITDA
1 |
6.145
|
5.059
|
2.964
|
0.8389
|
4.17
|
5.309
|
EBIT
1 |
4.457
|
2.552
|
0.0916
|
-2.471
|
0.884
|
1.429
|
Operating Margin
|
14.95%
|
9.05%
|
0.3%
|
-9.83%
|
2.34%
|
3.15%
|
Earnings before Tax (EBT)
1 |
4.348
|
2.327
|
-0.5543
|
-4.847
|
0.8163
|
1.003
|
Net income
1 |
3.497
|
2.068
|
-0.7632
|
-4.904
|
0.4211
|
0.5796
|
Net margin
|
11.73%
|
7.33%
|
-2.51%
|
-19.51%
|
1.11%
|
1.28%
|
EPS
2 |
0.001936
|
0.001145
|
-0.000422
|
-0.002715
|
0.000233
|
0.000320
|
Free Cash Flow
1 |
-6.78
|
-6.026
|
-3.144
|
1.16
|
3.017
|
1.778
|
FCF margin
|
-22.74%
|
-21.36%
|
-10.32%
|
4.61%
|
7.98%
|
3.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
138.29%
|
72.34%
|
33.49%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
716.38%
|
306.8%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/18
|
3/28/19
|
11/30/20
|
4/27/21
|
4/25/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.55
|
5.32
|
9.64
|
8.71
|
5.53
|
3.62
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0894
x
|
1.051
x
|
3.252
x
|
10.39
x
|
1.327
x
|
0.6819
x
|
Free Cash Flow
1 |
-6.78
|
-6.03
|
-3.14
|
1.16
|
3.02
|
1.78
|
ROE (net income / shareholders' equity)
|
18.9%
|
9.69%
|
-3.41%
|
-24.6%
|
2.36%
|
2.78%
|
ROA (Net income/ Total Assets)
|
9.45%
|
4.48%
|
0.15%
|
-4.17%
|
1.56%
|
2.4%
|
Assets
1 |
37.01
|
46.21
|
-519.2
|
117.7
|
27.04
|
24.1
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
8.4
|
3.08
|
3.97
|
3.28
|
5.63
|
5.27
|
Capex / Sales
|
28.16%
|
10.91%
|
13.02%
|
13.04%
|
14.89%
|
11.61%
|
Announcement Date
|
3/22/18
|
3/28/19
|
11/30/20
|
4/27/21
|
4/25/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +76.00% | 10.15M | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
Other Software
|