Delayed
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|
5-day change | 1st Jan Change | ||
0.086 HKD | 0.00% | 0.00% | -12.24% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 70.8 | 76.8 | 75.2 | 118 | 44.8 |
Enterprise Value (EV) 1 | 44.02 | 66.96 | 91.3 | 104.7 | 46.28 |
P/E ratio | -5.2 x | -4.52 x | -4.51 x | 6.14 x | -9.04 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.58 x | 0.71 x | 0.8 x | 0.69 x | 0.3 x |
EV / Revenue | 0.36 x | 0.62 x | 0.97 x | 0.61 x | 0.31 x |
EV / EBITDA | -7.17 x | -4.65 x | -5.8 x | 19.2 x | 37.8 x |
EV / FCF | -5.23 x | -6.79 x | -4.06 x | 13.6 x | -4.47 x |
FCF Yield | -19.1% | -14.7% | -24.6% | 7.36% | -22.4% |
Price to Book | 1.33 x | 2.13 x | 3.88 x | 3.06 x | 1.33 x |
Nbr of stocks (in thousands) | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
Reference price 2 | 0.1770 | 0.1920 | 0.1880 | 0.2950 | 0.1120 |
Announcement Date | 6/28/19 | 6/26/20 | 6/27/21 | 6/24/22 | 7/2/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 121.2 | 121.2 | 108.2 | 94.51 | 170.6 | 149.7 |
EBITDA 1 | 16.5 | -6.142 | -14.39 | -15.75 | 5.458 | 1.225 |
EBIT 1 | 16.3 | -6.922 | -16.14 | -17.27 | 4.282 | 0.856 |
Operating Margin | 13.46% | -5.71% | -14.93% | -18.28% | 2.51% | 0.57% |
Earnings before Tax (EBT) 1 | 5.504 | -13.22 | -16.9 | -16.72 | 18.84 | -4.947 |
Net income 1 | 2.741 | -13.46 | -16.99 | -16.69 | 19.21 | -4.955 |
Net margin | 2.26% | -11.11% | -15.71% | -17.66% | 11.26% | -3.31% |
EPS 2 | 0.009136 | -0.0340 | -0.0425 | -0.0417 | 0.0480 | -0.0124 |
Free Cash Flow 1 | 1.233 | -8.421 | -9.855 | -22.49 | 7.704 | -10.35 |
FCF margin | 1.02% | -6.95% | -9.11% | -23.8% | 4.52% | -6.91% |
FCF Conversion (EBITDA) | 7.47% | - | - | - | 141.15% | - |
FCF Conversion (Net income) | 44.97% | - | - | - | 40.09% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/28/18 | 6/28/19 | 6/26/20 | 6/27/21 | 6/24/22 | 7/2/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.19 | - | - | 16.1 | - | 1.48 |
Net Cash position 1 | - | 26.8 | 9.84 | - | 13.3 | - |
Leverage (Debt/EBITDA) | 0.1326 x | - | - | -1.022 x | - | 1.211 x |
Free Cash Flow 1 | 1.23 | -8.42 | -9.86 | -22.5 | 7.7 | -10.4 |
ROE (net income / shareholders' equity) | 14.2% | -36.5% | -38.1% | -60.2% | 66.3% | -13.7% |
ROA (Net income/ Total Assets) | 27.3% | -6.9% | -14.5% | -18.3% | 3.86% | 0.75% |
Assets 1 | 10.06 | 194.9 | 117.3 | 91.08 | 498.4 | -658.1 |
Book Value Per Share 2 | 0.0700 | 0.1300 | 0.0900 | 0.0500 | 0.1000 | 0.0800 |
Cash Flow per Share 2 | 0.0200 | 0.1000 | 0.0400 | 0.0300 | 0.0700 | 0.0400 |
Capex 1 | 0.06 | 6.17 | 0.37 | 0.09 | - | 16 |
Capex / Sales | 0.05% | 5.09% | 0.34% | 0.1% | - | 10.66% |
Announcement Date | 6/28/18 | 6/28/19 | 6/26/20 | 6/27/21 | 6/24/22 | 7/2/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.24% | 4.4M | |
+7.95% | 422B | |
+5.09% | 143B | |
-31.09% | 43.71B | |
+13.75% | 18.18B | |
+38.88% | 9.03B | |
+3.35% | 6.97B | |
-4.76% | 6.43B | |
+33.62% | 6.39B | |
+7.64% | 5.72B |
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