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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Capitalization1 |
1 112 | 2 953 | 1 477 | 1 343 | 1 838 | 1 838 |
| Entreprise Value (EV)1 |
2 395 | 3 107 | 1 682 | 1 365 | 1 859 | 1 760 |
| P/E ratio |
-21,0x | -30,7x | -9,04x | -6,78x | -16,3x | -11,0x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
1,08x | 3,69x | 2,01x | 2,32x | 4,28x | 6,50x |
| EV / Revenue |
2,32x | 3,88x | 2,29x | 2,35x | 4,32x | 6,22x |
| EV / EBITDA |
-61,4x | -124x | -24,0x | -11,1x | -22,7x | -11,7x |
| Price to Book |
2,65x | 1,87x | 1,07x | 1,04x | 1,57x | 1,80x |
| Nbr of stocks (in thousands) |
65 413 994 | 92 278 994 | 134 278 994 | 134 278 994 | 183 846 094 | 183 846 094 |
| Reference price (HKD) |
0,02 | 0,03 | 0,01 | 0,01 | 0,01 | 0,01 |
| Last update |
04/19/2016 | 04/20/2017 | 04/23/2018 | 04/29/2019 | 04/28/2020 | 04/28/2020 |
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1 HKD in Million |
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net sales1 |
1 034 | 801 | 735 | 580 | 430 | 283 |
| EBITDA1 |
-39,0 | -25,0 | -70,0 | -123 | -82,0 | -150 |
| Operating profit (EBIT)1 |
-79,0 | -57,0 | -73,0 | -139 | -84,0 | -153 |
| Operating Margin |
-7,64% | -7,12% | -9,93% | -24,0% | -19,5% | -54,1% |
| Pre-Tax Profit (EBT)1 |
-43,0 | -78,0 | -75,0 | -183 | -84,0 | -196 |
| Net income1 |
-53,0 | -74,0 | -150 | -198 | -88,0 | -168 |
| Net margin |
-5,13% | -9,24% | -20,4% | -34,1% | -20,5% | -59,4% |
| EPS2 |
0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Dividend per Share |
- | - | - | - | - | - |
| Last update |
04/19/2016 | 04/20/2017 | 04/23/2018 | 04/29/2019 | 04/28/2020 | 04/28/2020 |
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1 HKD in Million 2 HKD |
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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net Debt1 |
1 283 | 154 | 205 | 22,0 | 21,0 | - |
| Net Cash position1 |
- | - | - | - | - | 78,0 |
| Leverage (Debt / EBITDA) |
-32,9x | -6,16x | -2,93x | -0,18x | -0,26x | 0,52x |
| Free Cash Flow1 |
-77,8 | -23,9 | 4,50 | -164 | 311 | -92,9 |
| ROE (Net Profit / Equities) |
-11,9% | -7,59% | -4,60% | -11,3% | -6,72% | -14,7% |
| Shareholders' equity1 |
446 | 975 | 3 261 | 1 748 | 1 309 | 1 147 |
| ROA (Net Profit / Asset) |
-1,88% | -1,42% | -2,00% | -4,28% | -2,71% | -4,83% |
| Assets1 |
2 824 | 5 222 | 7 512 | 4 629 | 3 249 | 3 477 |
| Book Value Per Share2 |
0,01 | 0,02 | 0,01 | 0,01 | 0,01 | 0,01 |
| Cash Flow per Share2 |
0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Capex1 |
8,00 | 8,00 | 1,00 | 3,00 | 1,00 | 1,00 |
| Capex / Sales |
0,77% | 1,00% | 0,14% | 0,52% | 0,23% | 0,35% |
| Last update |
04/19/2016 | 04/20/2017 | 04/23/2018 | 04/29/2019 | 04/28/2020 | 04/28/2020 |
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1 HKD in Million 2 HKD |
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (HKD) 1 838 461 000 Capitalization (USD) 237 112 773 Net sales (HKD) 283 000 000 Net sales (USD) 36 498 227 Sales / Employee (HKD) 7 075 000 Sales / Employee (USD) 912 456 Free-Float capitalization (HKD) 1 301 690 000 Free-Float capitalization (USD) 167 883 532 Avg. Exchange 20 sessions (HKD) 135 829 Avg. Exchange 20 sessions (USD) 17 518 Average Daily Capital Traded 0,01%
Year-on-year evolution of the PER
Evolution Valeur d'Entreprise / EBITDA
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