Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.32
HKD
|
-3.03%
|
|
-5.88%
|
+88.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
177.8
|
186.7
|
168.9
|
162.2
|
106.7
|
75.56
|
Enterprise Value (EV)
1 |
25.86
|
76.07
|
40.26
|
52.37
|
12.96
|
-30.03
|
P/E ratio
|
-0.71
x
|
-2.78
x
|
-4.3
x
|
-8.92
x
|
-13.2
x
|
-3.23
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.33
x
|
0.5
x
|
0.73
x
|
1.42
x
|
1.01
x
|
0.82
x
|
EV / Revenue
|
0.19
x
|
0.21
x
|
0.17
x
|
0.46
x
|
0.12
x
|
-0.33
x
|
EV / EBITDA
|
-0.72
x
|
33.3
x
|
-7.22
x
|
6.81
x
|
1.37
x
|
-7.18
x
|
EV / FCF
|
1.79
x
|
-1.8
x
|
1.01
x
|
-6.44
x
|
-2.05
x
|
-1.71
x
|
FCF Yield
|
55.8%
|
-55.5%
|
99.4%
|
-15.5%
|
-48.8%
|
-58.6%
|
Price to Book
|
0.52
x
|
0.69
x
|
0.73
x
|
0.76
x
|
0.52
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
444,448
|
444,448
|
444,448
|
444,448
|
444,448
|
444,448
|
Reference price
2 |
0.4000
|
0.4200
|
0.3800
|
0.3650
|
0.2400
|
0.1700
|
Announcement Date
|
3/28/19
|
3/20/20
|
3/19/21
|
3/24/22
|
3/19/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
133.2
|
369.8
|
231.4
|
114.5
|
106
|
92.36
|
EBITDA
1 |
-36.01
|
2.285
|
-5.578
|
7.686
|
9.482
|
4.182
|
EBIT
1 |
-38
|
0.825
|
-6.585
|
7.258
|
9.299
|
4.113
|
Operating Margin
|
-28.52%
|
0.22%
|
-2.85%
|
6.34%
|
8.77%
|
4.45%
|
Earnings before Tax (EBT)
1 |
-238.5
|
-57.79
|
-28.54
|
-6.752
|
2.468
|
-20.1
|
Net income
1 |
-251.4
|
-67.2
|
-39.29
|
-18.2
|
-8.059
|
-23.42
|
Net margin
|
-188.7%
|
-18.17%
|
-16.98%
|
-15.89%
|
-7.6%
|
-25.35%
|
EPS
2 |
-0.5657
|
-0.1512
|
-0.0884
|
-0.0409
|
-0.0181
|
-0.0527
|
Free Cash Flow
1 |
14.44
|
-42.24
|
40.03
|
-8.129
|
-6.318
|
17.6
|
FCF margin
|
10.84%
|
-11.42%
|
17.3%
|
-7.1%
|
-5.96%
|
19.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
420.78%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/20/20
|
3/19/21
|
3/24/22
|
3/19/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
152
|
111
|
129
|
110
|
93.7
|
106
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
14.4
|
-42.2
|
40
|
-8.13
|
-6.32
|
17.6
|
ROE (net income / shareholders' equity)
|
-47.5%
|
-18%
|
-11.3%
|
-4.19%
|
-0.56%
|
-9.17%
|
ROA (Net income/ Total Assets)
|
-4.17%
|
0.13%
|
-1.18%
|
1.43%
|
1.9%
|
0.89%
|
Assets
1 |
6,027
|
-52,418
|
3,329
|
-1,276
|
-423.7
|
-2,616
|
Book Value Per Share
2 |
0.7700
|
0.6100
|
0.5200
|
0.4800
|
0.4600
|
0.4100
|
Cash Flow per Share
2 |
0.3300
|
0.1800
|
0.2700
|
0.1800
|
0.1600
|
0.1900
|
Capex
1 |
0.06
|
1.65
|
0
|
0.01
|
0.67
|
0.01
|
Capex / Sales
|
0.04%
|
0.45%
|
0%
|
0.01%
|
0.63%
|
0.01%
|
Announcement Date
|
3/28/19
|
3/20/20
|
3/19/21
|
3/24/22
|
3/19/23
|
3/22/24
|
|
1st Jan change
|
Capi.
|
---|
| +88.24% | 18.17M | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
Other Software
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