Market Closed -
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5-day change | 1st Jan Change | ||
0.026 HKD | 0.00% | 0.00% | -13.33% |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 59.76 | 59.11 | 53.26 | 47.42 | 27.93 | 18.19 |
Enterprise Value (EV) 1 | 40.55 | -4.451 | 3.467 | -7.548 | -5.021 | -16.76 |
P/E ratio | 12.3 x | -103 x | -6.84 x | 9.37 x | 6.38 x | 3.25 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.58 x | 0.61 x | 0.57 x | 0.4 x | 0.29 x | 0.18 x |
EV / Revenue | 0.4 x | -0.05 x | 0.04 x | -0.06 x | -0.05 x | -0.16 x |
EV / EBITDA | 3.09 x | -0.64 x | 0.27 x | -0.61 x | -0.43 x | -1.22 x |
EV / FCF | 2.45 x | -0.1 x | 0.41 x | -8.72 x | 0.32 x | 4.56 x |
FCF Yield | 40.8% | -1,006% | 244% | -11.5% | 314% | 21.9% |
Price to Book | 0.62 x | 0.59 x | 0.52 x | 0.41 x | 0.26 x | 0.17 x |
Nbr of stocks (in thousands) | 649,540 | 649,540 | 649,540 | 649,540 | 649,540 | 649,540 |
Reference price 2 | 0.0920 | 0.0910 | 0.0820 | 0.0730 | 0.0430 | 0.0280 |
Announcement Date | 1/29/19 | 1/21/20 | 1/27/21 | 1/26/22 | 1/27/23 | 1/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 102.4 | 96.48 | 92.64 | 118.5 | 97.6 | 101.9 |
EBITDA 1 | 13.1 | 6.92 | 12.83 | 12.33 | 11.63 | 13.72 |
EBIT 1 | 8.949 | 2.948 | 8.656 | 7.543 | 6.838 | 8.676 |
Operating Margin | 8.74% | 3.06% | 9.34% | 6.36% | 7.01% | 8.51% |
Earnings before Tax (EBT) 1 | 8.662 | 2.9 | 8.796 | 7.763 | 6.622 | 8.543 |
Net income 1 | 4.847 | -0.574 | -7.786 | 5.062 | 4.379 | 5.593 |
Net margin | 4.74% | -0.59% | -8.4% | 4.27% | 4.49% | 5.49% |
EPS 2 | 0.007462 | -0.000883 | -0.0120 | 0.007793 | 0.006741 | 0.008610 |
Free Cash Flow 1 | 16.56 | 44.78 | 8.445 | 0.8651 | -15.78 | -3.676 |
FCF margin | 16.18% | 46.41% | 9.12% | 0.73% | -16.16% | -3.61% |
FCF Conversion (EBITDA) | 126.4% | 647.1% | 65.83% | 7.02% | - | - |
FCF Conversion (Net income) | 341.65% | - | - | 17.09% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/29/19 | 1/21/20 | 1/27/21 | 1/26/22 | 1/27/23 | 1/30/24 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 19.2 | 63.6 | 49.8 | 55 | 33 | 34.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 16.6 | 44.8 | 8.44 | 0.87 | -15.8 | -3.68 |
ROE (net income / shareholders' equity) | 5.91% | 0.66% | -7.39% | 4.63% | 3.91% | 5.2% |
ROA (Net income/ Total Assets) | 3.32% | 0.99% | 2.7% | 2.4% | 2.31% | 3.17% |
Assets 1 | 146.2 | -58.24 | -288.5 | 211.3 | 189.3 | 176.7 |
Book Value Per Share 2 | 0.1500 | 0.1500 | 0.1600 | 0.1800 | 0.1700 | 0.1700 |
Cash Flow per Share 2 | 0.0500 | 0.1200 | 0.0900 | 0.1000 | 0.0600 | 0.0600 |
Capex 1 | 1.13 | 1.46 | 1.29 | 5.48 | 7.26 | 6.33 |
Capex / Sales | 1.11% | 1.51% | 1.39% | 4.62% | 7.44% | 6.21% |
Announcement Date | 1/29/19 | 1/21/20 | 1/27/21 | 1/26/22 | 1/27/23 | 1/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.33% | 2.16M | |
+12.77% | 45.6B | |
+5.73% | 39.03B | |
+6.97% | 6.99B | |
+0.73% | 6.04B | |
-8.14% | 5.25B | |
+30.21% | 1.59B | |
+5.04% | 1.55B | |
-13.15% | 1.17B | |
+3.80% | 1.06B |
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