Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.067
HKD
|
-4.29%
|
|
-4.29%
|
-26.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
400.8
|
255.5
|
206.1
|
113.8
|
Enterprise Value (EV)
1 |
233.4
|
137.5
|
145.8
|
71.39
|
P/E ratio
|
36.1
x
|
-3.45
x
|
-1.87
x
|
-2.06
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.12
x
|
2.83
x
|
2.27
x
|
2.22
x
|
EV / Revenue
|
1.23
x
|
1.52
x
|
1.6
x
|
1.39
x
|
EV / EBITDA
|
10.4
x
|
-2.17
x
|
-1.67
x
|
-2.22
x
|
EV / FCF
|
-26.2
x
|
33.3
x
|
-6.44
x
|
-9.07
x
|
FCF Yield
|
-3.82%
|
3%
|
-15.5%
|
-11%
|
Price to Book
|
1.34
x
|
1.15
x
|
1.74
x
|
1.76
x
|
Nbr of stocks (in thousands)
|
2,300,000
|
2,300,000
|
2,300,000
|
2,300,000
|
Reference price
2 |
0.1743
|
0.1111
|
0.0896
|
0.0495
|
Announcement Date
|
4/27/20
|
4/27/21
|
4/25/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
222.9
|
352.6
|
189.4
|
90.25
|
91
|
51.28
|
EBITDA
1 |
32.56
|
61.51
|
22.44
|
-63.34
|
-87.4
|
-32.13
|
EBIT
1 |
32.14
|
57.78
|
11.42
|
-78.94
|
-101.5
|
-37.2
|
Operating Margin
|
14.42%
|
16.39%
|
6.03%
|
-87.47%
|
-111.49%
|
-72.53%
|
Earnings before Tax (EBT)
1 |
34.41
|
42.87
|
10.6
|
-76.32
|
-107.6
|
-53.47
|
Net income
1 |
34.76
|
43.22
|
10.92
|
-73.75
|
-108.9
|
-54.28
|
Net margin
|
15.59%
|
12.26%
|
5.76%
|
-81.72%
|
-119.71%
|
-105.86%
|
EPS
|
-
|
0.0206
|
0.004828
|
-0.0322
|
-0.0480
|
-0.0240
|
Free Cash Flow
1 |
-1.133
|
-0.4432
|
-8.921
|
4.122
|
-22.65
|
-7.87
|
FCF margin
|
-0.51%
|
-0.13%
|
-4.71%
|
4.57%
|
-24.89%
|
-15.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/19
|
4/29/19
|
4/27/20
|
4/27/21
|
4/25/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
57.7
|
134
|
167
|
118
|
60.3
|
42.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.13
|
-0.44
|
-8.92
|
4.12
|
-22.7
|
-7.87
|
ROE (net income / shareholders' equity)
|
32.5%
|
23.5%
|
4.04%
|
-28.7%
|
-64.2%
|
-59.2%
|
ROA (Net income/ Total Assets)
|
14.8%
|
15.3%
|
2.23%
|
-16.6%
|
-30.5%
|
-20.6%
|
Assets
1 |
234.6
|
282.2
|
490.1
|
444.1
|
357.4
|
263.8
|
Book Value Per Share
|
-
|
0.1100
|
0.1300
|
0.1000
|
0.0500
|
0.0300
|
Cash Flow per Share
|
-
|
0.0600
|
0.0500
|
0.0400
|
0.0300
|
0.0200
|
Capex
1 |
0.59
|
0.25
|
-
|
-
|
0.16
|
0.11
|
Capex / Sales
|
0.26%
|
0.07%
|
-
|
-
|
0.17%
|
0.22%
|
Announcement Date
|
2/27/19
|
4/29/19
|
4/27/20
|
4/27/21
|
4/25/22
|
4/25/23
|
|
1st Jan change
|
Capi.
|
---|
| -26.37% | 20.58M | | +16.31% | 6.98B | | -12.28% | 1.87B | | -4.50% | 1.28B | | -13.30% | 1.12B | | -36.65% | 606M | | -6.90% | 516M | | -33.86% | 483M | | +9.54% | 434M | | -31.56% | 382M |
Advertising Agency
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