Delayed
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|
5-day change | 1st Jan Change | ||
0.048 HKD | 0.00% | +9.09% | +45.45% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 235.1 | 102.1 | 92.89 | 94.89 | 59.57 | 38.9 |
Enterprise Value (EV) 1 | -112.7 | 81.49 | 87.01 | 81.25 | -77.11 | -382.5 |
P/E ratio | -849 x | -0.29 x | -0.49 x | -2.59 x | -1.87 x | -6.89 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.35 x | 0.27 x | 16.4 x | 3.2 x | 0.73 x | 0.53 x |
EV / Revenue | -0.17 x | 0.21 x | 15.4 x | 2.74 x | -0.95 x | -5.24 x |
EV / EBITDA | -7.81 x | -0.86 x | -3.46 x | -3.71 x | -16.5 x | 36.9 x |
EV / FCF | -3.5 x | -0.39 x | -2.79 x | -2.34 x | 0.49 x | -1.34 x |
FCF Yield | -28.6% | -258% | -35.9% | -42.7% | 203% | -74.4% |
Price to Book | 0.2 x | 0.12 x | 0.15 x | 0.16 x | 0.1 x | 0.07 x |
Nbr of stocks (in thousands) | 868,470 | 880,838 | 880,838 | 880,838 | 880,838 | 880,838 |
Reference price 2 | 0.2707 | 0.1159 | 0.1055 | 0.1077 | 0.0676 | 0.0442 |
Announcement Date | 4/27/18 | 4/29/19 | 6/16/20 | 7/30/21 | 5/12/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 674 | 382 | 5.655 | 29.66 | 81.29 | 72.95 |
EBITDA 1 | 14.44 | -94.98 | -25.13 | -21.93 | 4.683 | -10.37 |
EBIT 1 | -27.37 | -130.1 | -34.03 | -31.93 | -5.286 | -20.22 |
Operating Margin | -4.06% | -34.06% | -601.82% | -107.65% | -6.5% | -27.72% |
Earnings before Tax (EBT) 1 | 2.073 | -346.4 | -185.3 | -33.6 | -31.88 | -8.957 |
Net income 1 | -0.275 | -343 | -191.5 | -36.62 | -31.77 | -5.645 |
Net margin | -0.04% | -89.77% | -3,386.67% | -123.47% | -39.08% | -7.74% |
EPS 2 | -0.000319 | -0.3930 | -0.2174 | -0.0416 | -0.0361 | -0.006408 |
Free Cash Flow 1 | 32.2 | -210.1 | -31.19 | -34.66 | -156.8 | 284.7 |
FCF margin | 4.78% | -54.99% | -551.59% | -116.85% | -192.84% | 390.27% |
FCF Conversion (EBITDA) | 223.02% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/27/18 | 4/29/19 | 6/16/20 | 7/30/21 | 5/12/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 348 | 20.6 | 5.88 | 13.6 | 137 | 421 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 32.2 | -210 | -31.2 | -34.7 | -157 | 285 |
ROE (net income / shareholders' equity) | -0.09% | -34.2% | -26% | -5.94% | -5.44% | -1.58% |
ROA (Net income/ Total Assets) | -1.33% | -7.29% | -2.66% | -2.85% | -0.49% | -1.93% |
Assets 1 | 20.75 | 4,706 | 7,187 | 1,287 | 6,539 | 292.6 |
Book Value Per Share 2 | 1.340 | 0.9400 | 0.7200 | 0.6800 | 0.6500 | 0.6400 |
Cash Flow per Share 2 | 0.4000 | 0.0100 | 0 | 0.0200 | 0.1500 | 0.4700 |
Capex 1 | 36.1 | 207 | - | - | - | - |
Capex / Sales | 5.36% | 54.28% | - | - | - | - |
Announcement Date | 4/27/18 | 4/29/19 | 6/16/20 | 7/30/21 | 5/12/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+45.45% | 5.4M | |
+13.41% | 21.61B | |
+0.71% | 12.91B | |
+16.67% | 10.53B | |
-6.06% | 9.91B | |
+30.66% | 8.47B | |
+24.84% | 5.71B | |
+8.57% | 2.79B | |
-2.93% | 2.18B | |
+5.51% | 1.85B |
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