Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.081
HKD
|
+2.53%
|
|
+1.25%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,097
|
1,097
|
1,243
|
387.6
|
183
|
Enterprise Value (EV)
1 |
1,957
|
327.5
|
545.1
|
-321.1
|
-549.1
|
P/E ratio
|
16.8
x
|
28.3
x
|
9.63
x
|
-0.74
x
|
-1.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.85
x
|
1.04
x
|
1.66
x
|
0.63
x
|
0.22
x
|
EV / Revenue
|
1.8
x
|
0.31
x
|
0.73
x
|
-0.52
x
|
-0.66
x
|
EV / EBITDA
|
10.2
x
|
11.6
x
|
4.79
x
|
0.62
x
|
8.71
x
|
EV / FCF
|
33.6
x
|
-1.47
x
|
-4.01
x
|
-1.1
x
|
-19.6
x
|
FCF Yield
|
2.97%
|
-68.1%
|
-24.9%
|
-90.7%
|
-5.11%
|
Price to Book
|
2.32
x
|
0.82
x
|
0.87
x
|
0.43
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
1,981,722
|
1,918,088
|
1,918,088
|
1,918,088
|
1,918,088
|
Reference price
2 |
1.563
|
0.5719
|
0.6481
|
0.2021
|
0.0954
|
Announcement Date
|
4/29/19
|
5/14/20
|
4/29/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,197
|
1,086
|
1,051
|
748.2
|
613
|
832.5
|
EBITDA
1 |
274.7
|
192.3
|
28.29
|
113.8
|
-519.8
|
-63.02
|
EBIT
1 |
270.3
|
186.3
|
19.58
|
103.6
|
-529
|
-73.94
|
Operating Margin
|
22.58%
|
17.15%
|
1.86%
|
13.85%
|
-86.29%
|
-8.88%
|
Earnings before Tax (EBT)
1 |
272.6
|
176.6
|
43.55
|
149.2
|
-503.5
|
-129
|
Net income
1 |
240.8
|
155.6
|
38.71
|
127.6
|
-517.4
|
-139.4
|
Net margin
|
20.11%
|
14.33%
|
3.68%
|
17.06%
|
-84.4%
|
-16.74%
|
EPS
2 |
0.1605
|
0.0928
|
0.0202
|
0.0673
|
-0.2727
|
-0.0733
|
Free Cash Flow
1 |
205.5
|
58.17
|
-223
|
-135.8
|
291.1
|
28.04
|
FCF margin
|
17.17%
|
5.36%
|
-21.21%
|
-18.15%
|
47.49%
|
3.37%
|
FCF Conversion (EBITDA)
|
74.8%
|
30.24%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
85.35%
|
37.38%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/22/18
|
4/29/19
|
5/14/20
|
4/29/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
574
|
1,140
|
770
|
698
|
709
|
732
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
206
|
58.2
|
-223
|
-136
|
291
|
28
|
ROE (net income / shareholders' equity)
|
61.5%
|
16.5%
|
2.89%
|
9.21%
|
-44.5%
|
-16.7%
|
ROA (Net income/ Total Assets)
|
22.3%
|
9.14%
|
0.76%
|
3.98%
|
-23.4%
|
-4.12%
|
Assets
1 |
1,078
|
1,702
|
5,122
|
3,209
|
2,213
|
3,384
|
Book Value Per Share
2 |
0.3700
|
0.6700
|
0.7000
|
0.7500
|
0.4700
|
0.4100
|
Cash Flow per Share
2 |
0.3800
|
0.4200
|
0.4100
|
0.2700
|
0.3200
|
0.3600
|
Capex
1 |
7.66
|
19
|
30.3
|
6.8
|
8.54
|
10
|
Capex / Sales
|
0.64%
|
1.75%
|
2.88%
|
0.91%
|
1.39%
|
1.21%
|
Announcement Date
|
6/22/18
|
4/29/19
|
5/14/20
|
4/29/21
|
4/28/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 19.85M | | +27.09% | 24.31B | | +9.94% | 2.63B | | -20.45% | 1.91B | | +80.82% | 1.86B | | -0.20% | 1.27B | | +7.97% | 1.36B | | -50.86% | 1.51B | | -18.38% | 1.25B | | +15.94% | 1.13B |
Mobile Application Software
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