Delayed
Hong Kong S.E.
09:48:29 2025-02-17 pm EST
|
5-day change
|
1st Jan Change
|
4.050 HKD
|
+0.25%
|
|
+25.39%
|
+8.87%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
101,087
|
107,964
|
113,008
|
92,663
|
99,315
|
110,182
|
122,612
|
137,948
|
Change
|
-
|
6.8%
|
4.67%
|
-18%
|
7.18%
|
10.94%
|
11.28%
|
12.51%
|
EBITDA
1 |
2,394
|
4,134
|
3,339
|
1,108
|
-1,387
|
4,045
|
6,000
|
7,312
|
Change
|
-
|
72.68%
|
-19.23%
|
-66.82%
|
-
|
-
|
48.35%
|
21.87%
|
EBIT
1 |
-366
|
937
|
-579
|
-3,333
|
-6,597
|
-4,553
|
-4,117
|
-2,780
|
Change
|
-
|
-
|
-
|
475.65%
|
97.93%
|
30.98%
|
9.59%
|
32.47%
|
Interest Paid
1 |
-575
|
-1,174
|
-265
|
-910
|
-1,108
|
-937
|
-839.5
|
-787
|
Earnings before Tax (EBT)
1 |
14,605
|
12,218
|
12,760
|
8,384
|
-6,385
|
-1,265
|
-1,041
|
134.6
|
Change
|
-
|
-16.34%
|
4.44%
|
-34.29%
|
-
|
80.2%
|
17.68%
|
-
|
Net income
1 |
12,858
|
10,792
|
11,387
|
10,265
|
-3,996
|
-34.67
|
-84.44
|
420.1
|
Change
|
-
|
-16.07%
|
5.51%
|
-9.85%
|
-
|
99.13%
|
-143.57%
|
-
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/29/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2020 Q4
|
---|
Net sales
|
-
|
Change
|
-
|
EBITDA
|
-
|
Change
|
-
|
EBIT
|
-
|
Change
|
-
|
Charge d'intérêts
|
-
|
Earnings before Tax (EBT)
|
-
|
Change
|
-
|
Net income
1 |
3,887
|
Change
|
-
|
Announcement Date
|
3/29/21
|
 Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
---|
Net sales
|
50,576
|
57,388
|
69,856
|
43,152
|
44,309
|
-
|
Change
|
-
|
13.47%
|
21.73%
|
-38.23%
|
2.68%
|
-100%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
868
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-100%
|
-
|
-
|
-
|
Charge d'intérêts
|
-
|
-575
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
8,671
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-100%
|
-
|
-
|
-
|
Net income
1 |
-
|
7,774
|
-
|
2,758
|
-
|
1,270
|
Change
|
-
|
-
|
-100%
|
-
|
-100%
|
-
|
Announcement Date
|
8/28/20
|
3/29/21
|
8/26/21
|
3/29/22
|
8/29/22
|
8/28/23
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
18,643
|
-11,155
|
-15,245
|
-15,620
|
-20,040
|
-14,938
|
-9,695
|
-5,890
|
Change
|
-
|
-159.83%
|
-236.67%
|
-202.46%
|
-228.3%
|
-174.54%
|
-164.9%
|
-160.75%
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/29/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
5,807
|
4,039
|
6,648
|
4,168
|
9,699
|
9,046
|
8,698
|
8,074
|
Change
|
-
|
-30.45%
|
64.6%
|
-37.3%
|
132.7%
|
-6.73%
|
-3.85%
|
-7.18%
|
Free Cash Flow (FCF)
1 |
-17,362
|
-4,302
|
2,195
|
2,394
|
8,682
|
-9,993
|
-8,084
|
-6,446
|
Change
|
-
|
-75.22%
|
-151.02%
|
9.07%
|
262.66%
|
-215.1%
|
-19.1%
|
-20.26%
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/29/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
2.37%
|
3.83%
|
2.95%
|
1.2%
|
-1.4%
|
3.67%
|
4.89%
|
5.3%
|
EBIT Margin (%)
|
-0.36%
|
0.87%
|
-0.51%
|
-3.6%
|
-6.64%
|
-4.13%
|
-3.36%
|
-2.02%
|
EBT Margin (%)
|
14.45%
|
11.32%
|
11.29%
|
9.05%
|
-6.43%
|
-1.15%
|
-0.85%
|
0.1%
|
Net margin (%)
|
12.72%
|
10%
|
10.08%
|
11.08%
|
-4.02%
|
-0.03%
|
-0.07%
|
0.3%
|
FCF margin (%)
|
-17.18%
|
-3.98%
|
1.94%
|
2.58%
|
8.74%
|
-9.07%
|
-6.59%
|
-4.67%
|
FCF / Net Income (%)
|
-135.03%
|
-39.86%
|
19.28%
|
23.32%
|
-217.27%
|
28,823.76%
|
9,573.18%
|
-1,534.49%
|
Profitability
| | | | | | | | |
---|
ROA
|
5.16%
|
3.67%
|
3.6%
|
3.16%
|
-1.21%
|
0.03%
|
0.36%
|
0.54%
|
ROE
|
10.45%
|
8.19%
|
8%
|
6.77%
|
-2.59%
|
-0.03%
|
-0.18%
|
0.24%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
7.79x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-1.07x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
5.74%
|
3.74%
|
5.88%
|
4.5%
|
9.77%
|
8.21%
|
7.09%
|
5.85%
|
CAPEX / EBITDA (%)
|
242.56%
|
97.7%
|
199.1%
|
376.17%
|
-699.28%
|
223.67%
|
144.96%
|
110.41%
|
CAPEX / FCF (%)
|
-33.45%
|
-93.89%
|
302.87%
|
174.1%
|
111.71%
|
-90.53%
|
-107.6%
|
-125.25%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
-1.341
|
0.1425
|
1.026
|
0.7616
|
1.005
|
-0.1142
|
-0.1688
|
-0.0899
|
Change
|
-
|
-110.63%
|
620.06%
|
-25.79%
|
31.92%
|
-111.37%
|
47.74%
|
-46.71%
|
Dividend per Share
1 |
0.35
|
0.1
|
0.3
|
0.3
|
-
|
0.0795
|
0.0805
|
0.0867
|
Change
|
-
|
-71.43%
|
200%
|
0%
|
-
|
-
|
1.26%
|
7.68%
|
Book Value Per Share
1 |
14.83
|
15.76
|
17.1
|
18.09
|
17.95
|
18.18
|
18.24
|
18.34
|
Change
|
-
|
6.28%
|
8.49%
|
5.78%
|
-0.78%
|
1.29%
|
0.36%
|
0.54%
|
EPS
1 |
1.492
|
1.253
|
1.322
|
1.191
|
-0.4694
|
-0.00552
|
-0.0113
|
0.0493
|
Change
|
-
|
-16.06%
|
5.51%
|
-9.85%
|
-139.4%
|
-98.82%
|
105.25%
|
-534.86%
|
Nbr of stocks (in thousands)
|
8,616,120
|
8,616,120
|
8,616,120
|
8,593,170
|
8,280,078
|
8,252,588
|
8,252,588
|
8,252,588
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/29/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
-683x |
-333x |
---|
PBR |
0.21x |
0.21x |
---|
EV / Sales |
0.15x |
0.17x |
---|
Yield |
2.11% |
2.13% |
---|
Last Close Price 3.772CNY Average target price 3.607CNY Spread / Average Target -4.36% Consensus
|