|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
510 | 332 | 222 | 159 | 194 | 144 |
Enterprise Value (EV)1 |
410 | 288 | 173 | 106 | 140 | 95,1 |
P/E ratio |
249x | 42,0x | 23,7x | 16,8x | 95,5x | 39,6x |
Yield |
- | - | - | - | - | - |
Capitalization / Revenue |
17,7x | 9,20x | 5,68x | 3,78x | 7,49x | 6,11x |
EV / Revenue |
14,2x | 7,97x | 4,41x | 2,52x | 5,40x | 4,03x |
EV / EBITDA |
-169x | 52,1x | 40,6x | 20,4x | -31,5x | -13,0x |
Price to Book |
1,32x | 0,83x | 0,55x | 0,39x | 0,46x | 0,34x |
Nbr of stocks (in thousands) |
1 145 546 | 1 145 546 | 1 145 546 | 1 145 546 | 1 145 546 | 1 145 546 |
Reference price (HKD) |
0,45 | 0,29 | 0,19 | 0,14 | 0,17 | 0,13 |
Announcement Date |
04/20/2018 | 04/23/2019 | 04/23/2020 | 04/20/2021 | 04/27/2022 | 04/27/2022 |
1 HKD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
28,8 | 36,1 | 39,1 | 42,2 | 25,8 | 23,6 |
EBITDA1 |
-2,43 | 5,53 | 4,25 | 5,20 | -4,42 | -7,30 |
Operating profit (EBIT)1 |
-7,93 | 0,58 | -0,51 | 0,98 | -8,34 | -11,3 |
Operating Margin |
-27,5% | 1,61% | -1,29% | 2,32% | -32,3% | -47,8% |
Pre-Tax Profit (EBT)1 |
1,51 | 9,33 | 10,8 | 10,2 | 1,11 | 2,68 |
Net income1 |
1,67 | 7,95 | 9,42 | 9,46 | 2,03 | 3,64 |
Net margin |
5,78% | 22,0% | 24,1% | 22,4% | 7,84% | 15,4% |
EPS2 |
0,00 | 0,01 | 0,01 | 0,01 | 0,00 | 0,00 |
Dividend per Share |
- | - | - | - | - | - |
Announcement Date |
04/20/2018 | 04/23/2019 | 04/23/2020 | 04/20/2021 | 04/27/2022 | 04/27/2022 |
1 HKD in Million 2 HKD |
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
- | - | - | - | - | - |
Net Cash position1 |
100 | 44,3 | 49,5 | 52,9 | 54,0 | 49,3 |
Leverage (Debt / EBITDA) |
41,2x | -8,01x | -11,7x | -10,2x | 12,2x | 6,75x |
Free Cash Flow1 |
-9,23 | 16,4 | 6,79 | 8,29 | 0,56 | -2,82 |
ROE (Net Profit / Equities) |
0,47% | 1,98% | 2,34% | 2,32% | 0,49% | 0,85% |
Shareholders' equity1 |
356 | 401 | 403 | 408 | 417 | 426 |
ROA (Net Profit / Asset) |
-1,43% | 0,08% | -0,08% | 0,14% | -1,20% | -1,60% |
Assets1 |
-116 | 9 405 | -12 471 | 6 594 | -169 | -227 |
Book Value Per Share2 |
0,34 | 0,35 | 0,35 | 0,36 | 0,37 | 0,38 |
Cash Flow per Share2 |
0,09 | 0,04 | 0,04 | 0,05 | 0,05 | 0,04 |
Capex1 |
4,12 | 0,17 | 1,32 | 0,22 | 0,63 | 1,17 |
Capex / Sales |
14,3% | 0,47% | 3,36% | 0,51% | 2,45% | 4,95% |
Announcement Date |
04/20/2018 | 04/23/2019 | 04/23/2020 | 04/20/2021 | 04/27/2022 | 04/27/2022 |
1 HKD in Million 2 HKD |
|
| |
|
Capitalization (HKD) |
194 742 820 |
Capitalization (USD) |
24 818 594 |
Net sales (HKD) |
23 614 641 |
Net sales (USD) |
3 009 519 |
Free-Float |
24,9% |
Free-Float capitalization (HKD) |
48 556 054 |
Free-Float capitalization (USD) |
6 188 125 |
Avg. Exchange 20 sessions (HKD) |
12 929 |
Avg. Exchange 20 sessions (USD) |
1 648 |
Average Daily Capital Traded |
0,01% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|