Market Closed -
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|
5-day change | 1st Jan Change | ||
0.087 HKD | +12.99% | +10.13% | +6.10% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 209.1 | 99.63 | 115.6 | 108.2 | 100.9 |
Enterprise Value (EV) 1 | 166.7 | 71.88 | 86.47 | 79.2 | 62.74 |
P/E ratio | 197 x | 59.6 x | 320 x | 49.5 x | 48.8 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 4.71 x | 2.46 x | 2.78 x | 2.8 x | 2.68 x |
EV / Revenue | 3.75 x | 1.77 x | 2.08 x | 2.05 x | 1.67 x |
EV / EBITDA | 112 x | 215 x | 49 x | 21.1 x | 21.8 x |
EV / FCF | 48.6 x | -3.76 x | 25.7 x | 34.6 x | 7.42 x |
FCF Yield | 2.06% | -26.6% | 3.89% | 2.89% | 13.5% |
Price to Book | 3.9 x | 1.75 x | 1.94 x | 1.77 x | 1.61 x |
Nbr of stocks (in thousands) | 1,230,000 | 1,230,000 | 1,230,000 | 1,230,000 | 1,230,000 |
Reference price 2 | 0.1700 | 0.0810 | 0.0940 | 0.0880 | 0.0820 |
Announcement Date | 3/24/20 | 3/24/21 | 3/23/22 | 3/23/23 | 3/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 53.38 | 44.41 | 40.55 | 41.63 | 38.6 | 37.64 |
EBITDA 1 | 3.544 | 1.489 | 0.335 | 1.765 | 3.761 | 2.877 |
EBIT 1 | 3.351 | 1.298 | -0.454 | 0.622 | 2.652 | 2.01 |
Operating Margin | 6.28% | 2.92% | -1.12% | 1.49% | 6.87% | 5.34% |
Earnings before Tax (EBT) 1 | 3.369 | 1.719 | 1.474 | 0.231 | 1.969 | 1.945 |
Net income 1 | 0.882 | 1.014 | 1.51 | 0.327 | 1.972 | 1.919 |
Net margin | 1.65% | 2.28% | 3.72% | 0.79% | 5.11% | 5.1% |
EPS 2 | 0.000882 | 0.000865 | 0.001360 | 0.000294 | 0.001776 | 0.001681 |
Free Cash Flow 1 | -3.855 | 3.428 | -19.11 | 3.364 | 2.289 | 8.453 |
FCF margin | -7.22% | 7.72% | -47.12% | 8.08% | 5.93% | 22.46% |
FCF Conversion (EBITDA) | - | 230.23% | - | 190.57% | 60.85% | 293.8% |
FCF Conversion (Net income) | - | 338.08% | - | 1,028.63% | 116.06% | 440.48% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/25/19 | 3/24/20 | 3/24/21 | 3/23/22 | 3/23/23 | 3/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 19 | 42.4 | 27.7 | 29.2 | 29 | 38.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -3.85 | 3.43 | -19.1 | 3.36 | 2.29 | 8.45 |
ROE (net income / shareholders' equity) | 3.41% | 2.54% | 2.73% | 0.56% | 3.27% | 3.11% |
ROA (Net income/ Total Assets) | 6.06% | 1.61% | -0.44% | 0.59% | 2.43% | 1.86% |
Assets 1 | 14.55 | 62.84 | -340.9 | 55.42 | 81.25 | 103.4 |
Book Value Per Share 2 | 0.0300 | 0.0400 | 0.0500 | 0.0500 | 0.0500 | 0.0500 |
Cash Flow per Share 2 | 0.0200 | 0.0400 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
Capex 1 | 0.08 | 0.07 | 15.3 | 0.68 | 0.18 | 0.04 |
Capex / Sales | 0.15% | 0.16% | 37.78% | 1.62% | 0.47% | 0.11% |
Announcement Date | 3/25/19 | 3/24/20 | 3/24/21 | 3/23/22 | 3/23/23 | 3/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.10% | 12.1M | |
-13.24% | 194B | |
+2.02% | 166B | |
+1.99% | 153B | |
+4.77% | 99.85B | |
+5.88% | 77.56B | |
+19.50% | 73.55B | |
-7.01% | 71B | |
-20.27% | 52.81B | |
-5.37% | 47.86B |
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