Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.055 HKD | -6.78% | -1.79% | -59.85% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 68.07 | 73.11 | 51.68 | 31.39 | 25.21 | 17.27 |
Enterprise Value (EV) 1 | -34.88 | -26.85 | 10.15 | -6.349 | -1.233 | 0.388 |
P/E ratio | -4.48 x | -3.51 x | -1.05 x | -1.26 x | -0.93 x | -0.83 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.97 x | 0.99 x | 0.68 x | 0.47 x | 0.41 x | 0.33 x |
EV / Revenue | -0.5 x | -0.36 x | 0.13 x | -0.1 x | -0.02 x | 0.01 x |
EV / EBITDA | -2.95 x | 18.6 x | -0.25 x | 0.32 x | 0.07 x | -0.01 x |
EV / FCF | 0.57 x | -3.59 x | -0.64 x | -0.36 x | -0.29 x | 0.1 x |
FCF Yield | 175% | -27.9% | -157% | -279% | -341% | 969% |
Price to Book | 0.36 x | 0.43 x | 0.43 x | 0.33 x | 0.38 x | 0.46 x |
Nbr of stocks (in thousands) | 126,058 | 126,058 | 126,058 | 126,058 | 126,058 | 126,058 |
Reference price 2 | 0.5400 | 0.5800 | 0.4100 | 0.2490 | 0.2000 | 0.1370 |
Announcement Date | 3/28/19 | 3/26/20 | 3/30/21 | 3/24/22 | 3/24/23 | 3/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 70.13 | 73.84 | 76.33 | 66.64 | 60.82 | 52.33 |
EBITDA 1 | 11.84 | -1.446 | -40.42 | -20.05 | -18.14 | -25.94 |
EBIT 1 | 10.1 | -3.148 | -43.22 | -20.81 | -18.79 | -27.36 |
Operating Margin | 14.4% | -4.26% | -56.63% | -31.22% | -30.9% | -52.29% |
Earnings before Tax (EBT) 1 | -11.46 | -16.72 | -47.13 | -24.5 | -26.46 | -27.74 |
Net income 1 | -15.2 | -20.84 | -49.11 | -24.95 | -27.16 | -28.19 |
Net margin | -21.68% | -28.22% | -64.34% | -37.44% | -44.65% | -53.88% |
EPS 2 | -0.1206 | -0.1653 | -0.3896 | -0.1979 | -0.2154 | -0.1658 |
Free Cash Flow 1 | -61.09 | 7.479 | -15.93 | 17.72 | 4.209 | 3.758 |
FCF margin | -87.12% | 10.13% | -20.87% | 26.59% | 6.92% | 7.18% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/28/19 | 3/26/20 | 3/30/21 | 3/24/22 | 3/24/23 | 3/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 103 | 100 | 41.5 | 37.7 | 26.4 | 16.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -61.1 | 7.48 | -15.9 | 17.7 | 4.21 | 3.76 |
ROE (net income / shareholders' equity) | -7.63% | -11.6% | -34.7% | -24.7% | -35.5% | -56.1% |
ROA (Net income/ Total Assets) | 2.62% | -0.87% | -14% | -8.43% | -9.66% | -19.9% |
Assets 1 | -579.9 | 2,399 | 350.5 | 296.1 | 281 | 142 |
Book Value Per Share 2 | 1.510 | 1.340 | 0.9600 | 0.7400 | 0.5200 | 0.3000 |
Cash Flow per Share 2 | 0.7100 | 0.7300 | 0.2700 | 0.3000 | 0.2100 | 0.0700 |
Capex 1 | 1.07 | 4.32 | 1.07 | 0.43 | 2.2 | 0.65 |
Capex / Sales | 1.53% | 5.85% | 1.4% | 0.65% | 3.61% | 1.24% |
Announcement Date | 3/28/19 | 3/26/20 | 3/30/21 | 3/24/22 | 3/24/23 | 3/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-59.85% | 3.54M | |
+8.05% | 3,020B | |
+5.58% | 82.93B | |
+3.69% | 76.85B | |
-14.62% | 53.04B | |
+31.16% | 50.15B | |
-24.56% | 46.55B | |
+17.75% | 41.41B | |
+55.21% | 35.63B | |
-10.24% | 24.64B |
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