Market Closed -
Hong Kong S.E.
04:08:22 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.069
HKD
|
-1.43%
|
|
-8.00%
|
-18.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
270.2
|
227.6
|
151
|
184
|
165.5
|
127.8
|
Enterprise Value (EV)
1 |
-2.884
|
-40.49
|
-155.3
|
-133.7
|
-104.6
|
-120.2
|
P/E ratio
|
-0.9
x
|
23.4
x
|
20.5
x
|
32.5
x
|
-26.8
x
|
-7.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.51
x
|
2.35
x
|
1.92
x
|
2.17
x
|
2.29
x
|
1.82
x
|
EV / Revenue
|
-0.03
x
|
-0.42
x
|
-1.98
x
|
-1.58
x
|
-1.45
x
|
-1.71
x
|
EV / EBITDA
|
-0.4
x
|
-1.43
x
|
-26.8
x
|
-13.9
x
|
103
x
|
6.56
x
|
EV / FCF
|
-0.02
x
|
-1.29
x
|
-2.53
x
|
-10.6
x
|
8.07
x
|
4.47
x
|
FCF Yield
|
-4,424%
|
-77.6%
|
-39.5%
|
-9.39%
|
12.4%
|
22.4%
|
Price to Book
|
0.62
x
|
0.52
x
|
0.32
x
|
0.36
x
|
0.36
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
1,518,256
|
1,517,634
|
1,510,036
|
1,508,262
|
1,504,162
|
1,503,310
|
Reference price
2 |
0.1780
|
0.1500
|
0.1000
|
0.1220
|
0.1100
|
0.0850
|
Announcement Date
|
3/28/19
|
3/31/20
|
3/31/21
|
3/30/22
|
3/30/23
|
4/3/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
107.6
|
96.77
|
78.64
|
84.69
|
72.3
|
70.19
|
EBITDA
1 |
7.249
|
28.24
|
5.788
|
9.608
|
-1.011
|
-18.32
|
EBIT
1 |
-8.599
|
26.01
|
3.27
|
8.33
|
-2.386
|
-20.3
|
Operating Margin
|
-7.99%
|
26.88%
|
4.16%
|
9.84%
|
-3.3%
|
-28.92%
|
Earnings before Tax (EBT)
1 |
21
|
24.15
|
10.5
|
22.33
|
4.205
|
-29.9
|
Net income
1 |
-300.5
|
9.718
|
7.403
|
5.668
|
-6.185
|
-17.52
|
Net margin
|
-279.2%
|
10.04%
|
9.41%
|
6.69%
|
-8.56%
|
-24.96%
|
EPS
2 |
-0.1980
|
0.006400
|
0.004889
|
0.003753
|
-0.004102
|
-0.0116
|
Free Cash Flow
1 |
127.6
|
31.4
|
61.3
|
12.55
|
-12.97
|
-26.88
|
FCF margin
|
118.52%
|
32.45%
|
77.96%
|
14.82%
|
-17.94%
|
-38.3%
|
FCF Conversion (EBITDA)
|
1,759.92%
|
111.17%
|
1,059.16%
|
130.64%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
323.11%
|
828.1%
|
221.44%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/31/20
|
3/31/21
|
3/30/22
|
3/30/23
|
4/3/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
273
|
268
|
306
|
318
|
270
|
248
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
128
|
31.4
|
61.3
|
12.6
|
-13
|
-26.9
|
ROE (net income / shareholders' equity)
|
1.63%
|
6.68%
|
2.53%
|
4.58%
|
0.55%
|
-10.5%
|
ROA (Net income/ Total Assets)
|
-0.69%
|
2.94%
|
0.33%
|
0.78%
|
-0.23%
|
-2.16%
|
Assets
1 |
43,766
|
331.1
|
2,217
|
729.7
|
2,743
|
813
|
Book Value Per Share
2 |
0.2900
|
0.2900
|
0.3100
|
0.3400
|
0.3100
|
0.2900
|
Cash Flow per Share
2 |
0.1800
|
0.1800
|
0.2000
|
0.2100
|
0.1800
|
0.1600
|
Capex
1 |
3.14
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
2.92%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/31/20
|
3/31/21
|
3/30/22
|
3/30/23
|
4/3/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.82% | 13.44M | | +11.67% | 8B | | -8.57% | 5.95B | | +10.09% | 5.72B | | +2.72% | 4.47B | | +9.47% | 4.16B | | +13.50% | 3.72B | | -1.63% | 3.1B | | +9.25% | 2.75B | | +36.29% | 2.07B |
Movie, TV Production & Distribution
|