|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
268 | 190 | 187 | 461 | 456 | 116 |
Enterprise Value (EV)1 |
729 | 1 223 | 1 075 | 1 562 | 1 795 | 1 661 |
P/E ratio |
-7,20x | 2,98x | 3,77x | -0,70x | -2,52x | 1,27x |
Yield |
- | - | - | - | - | - |
Capitalization / Revenue |
7,33x | 3,83x | 3,00x | 5,71x | 5,69x | 1,79x |
EV / Revenue |
20,0x | 24,7x | 17,3x | 19,4x | 22,4x | 25,8x |
EV / EBITDA |
188x | 100x | 118x | -13,5x | -23,8x | 23,6x |
Enterprise Value (EV) / FCF |
-0,89x | -2,65x | -2,41x | -2,99x | -9,60x | -5,89x |
FCF Yield |
-112% | -37,7% | -41,4% | -33,5% | -10,4% | -17,0% |
Price to Book |
0,11x | 0,07x | 0,07x | 0,16x | 0,16x | 0,04x |
Nbr of stocks (in thousands) |
95 592 | 148 292 | 148 292 | 931 458 | 931 458 | 931 458 |
Reference price (HKD) |
2,80 | 1,28 | 1,26 | 0,50 | 0,49 | 0,12 |
Announcement Date |
06/15/2017 | 06/22/2018 | 06/20/2019 | 06/18/2020 | 07/14/2021 | 07/22/2022 |
1 HKD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net sales1 |
36,5 | 49,6 | 62,2 | 80,7 | 80,3 | 64,5 |
EBITDA1 |
3,87 | 12,2 | 9,10 | -116 | -75,5 | 70,5 |
Operating profit (EBIT)1 |
3,42 | 11,2 | 7,87 | -117 | -76,9 | 69,4 |
Operating Margin |
9,37% | 22,5% | 12,7% | -145% | -95,9% | 108% |
Pre-Tax Profit (EBT)1 |
-29,6 | 54,6 | 50,9 | -210 | -191 | 123 |
Net income1 |
-26,6 | 53,5 | 50,5 | -206 | -181 | 116 |
Net margin |
-72,9% | 108% | 81,2% | -256% | -225% | 181% |
EPS2 |
-0,39 | 0,43 | 0,33 | -0,71 | -0,19 | 0,10 |
Free Cash Flow1 |
-819 | -461 | -445 | -523 | -187 | -282 |
FCF margin |
-2 244% | -930% | -715% | -648% | -233% | -437% |
FCF Conversion |
-21 189% | -3 772% | -4 894% | 452% | 248% | -400% |
Dividend per Share |
- | - | - | - | - | - |
Announcement Date |
06/15/2017 | 06/22/2018 | 06/20/2019 | 06/18/2020 | 07/14/2021 | 07/22/2022 |
1 HKD in Million 2 HKD |
|
|
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
461 | 1 033 | 888 | 1 101 | 1 338 | 1 545 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
119x | 84,5x | 97,6x | -9,52x | -17,7x | 21,9x |
Free Cash Flow1 |
-819 | -461 | -445 | -523 | -187 | -282 |
ROE (Net Profit / Equities) |
-1,11% | 2,07% | 1,85% | -7,27% | -6,21% | 3,95% |
Shareholders' equity1 |
2 389 | 2 584 | 2 725 | 2 838 | 2 912 | 2 948 |
ROA (Net Profit / Asset) |
0,07% | 0,19% | 0,12% | -1,69% | -1,04% | 0,91% |
Assets1 |
-37 241 | 28 478 | 41 300 | 12 188 | 17 329 | 12 750 |
Book Value Per Share2 |
25,7 | 18,3 | 18,4 | 3,16 | 3,09 | 3,24 |
Cash Flow per Share2 |
4,29 | 0,85 | 0,95 | 0,38 | 0,12 | 0,09 |
Capex |
- | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - |
Announcement Date |
06/15/2017 | 06/22/2018 | 06/20/2019 | 06/18/2020 | 07/14/2021 | 07/22/2022 |
1 HKD in Million 2 HKD |
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Macro hedge funds end 2022 on high, many others lose big, investors say |
Capitalization (HKD) |
148 814 727 |
Capitalization (USD) |
19 007 047 |
Net sales (HKD) |
64 475 000 |
Net sales (USD) |
8 234 933 |
Number of employees |
59 |
Sales / Employee (HKD) |
1 092 797 |
Sales / Employee (USD) |
139 575 |
Free-Float |
71,3% |
Free-Float capitalization (HKD) |
106 166 390 |
Free-Float capitalization (USD) |
13 559 878 |
Avg. Exchange 20 sessions (HKD) |
86 056 |
Avg. Exchange 20 sessions (USD) |
10 991 |
Average Daily Capital Traded |
0,06% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|