Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.2 HKD | 0.00% | +27.45% | -20.12% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 547.3 | 432.7 | 317.8 | 207.4 | 163.5 | 996 |
Enterprise Value (EV) 1 | 472.8 | 362 | 239.6 | 133.9 | 111.2 | 837.3 |
P/E ratio | 24.7 x | 15.2 x | 24.8 x | 188 x | 44.3 x | -70.5 x |
Yield | 1.33% | 1.86% | - | - | - | - |
Capitalization / Revenue | 5.02 x | 3.76 x | 3.41 x | 2.56 x | 1.65 x | 9.6 x |
EV / Revenue | 4.33 x | 3.15 x | 2.57 x | 1.65 x | 1.12 x | 8.07 x |
EV / EBITDA | 16.7 x | 14 x | 41 x | -57.5 x | -80.4 x | -31.1 x |
EV / FCF | -23.7 x | -14 x | 28.2 x | -20.3 x | -5.71 x | -71.5 x |
FCF Yield | -4.21% | -7.15% | 3.55% | -4.94% | -17.5% | -1.4% |
Price to Book | 4.13 x | 2.53 x | 1.78 x | 1.15 x | 0.9 x | 3.44 x |
Nbr of stocks (in thousands) | 486,745 | 508,000 | 508,000 | 508,000 | 508,000 | 762,000 |
Reference price 2 | 1.124 | 0.8517 | 0.6256 | 0.4082 | 0.3219 | 1.307 |
Announcement Date | 2/9/18 | 3/22/19 | 4/6/20 | 4/9/21 | 4/25/22 | 4/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 109.1 | 115.1 | 93.15 | 81 | 99.12 | 103.8 |
EBITDA 1 | 28.38 | 25.77 | 5.847 | -2.329 | -1.384 | -26.89 |
EBIT 1 | 27.67 | 24.93 | 5.081 | -2.773 | -1.711 | -27.32 |
Operating Margin | 25.36% | 21.66% | 5.45% | -3.42% | -1.73% | -26.33% |
Earnings before Tax (EBT) 1 | 30.96 | 31.98 | 15.55 | 1.111 | 2.984 | -15.01 |
Net income 1 | 22.18 | 27.89 | 12.81 | 1.104 | 3.643 | -11.93 |
Net margin | 20.32% | 24.23% | 13.75% | 1.36% | 3.68% | -11.5% |
EPS 2 | 0.0456 | 0.0561 | 0.0252 | 0.002173 | 0.007271 | -0.0185 |
Free Cash Flow 1 | -19.92 | -25.87 | 8.501 | -6.61 | -19.47 | -11.71 |
FCF margin | -18.26% | -22.48% | 9.13% | -8.16% | -19.64% | -11.29% |
FCF Conversion (EBITDA) | - | - | 145.39% | - | - | - |
FCF Conversion (Net income) | - | - | 66.36% | - | - | - |
Dividend per Share 2 | 0.0150 | 0.0158 | - | - | - | - |
Announcement Date | 2/9/18 | 3/22/19 | 4/6/20 | 4/9/21 | 4/25/22 | 4/20/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 74.5 | 70.7 | 78.1 | 73.5 | 52.3 | 159 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -19.9 | -25.9 | 8.5 | -6.61 | -19.5 | -11.7 |
ROE (net income / shareholders' equity) | 18% | 18.4% | 7.33% | 0.61% | 1.91% | -5.97% |
ROA (Net income/ Total Assets) | 10.8% | 8.16% | 1.51% | -0.8% | -0.48% | -6.21% |
Assets 1 | 206.2 | 341.7 | 848.6 | -137.7 | -752.8 | 192 |
Book Value Per Share 2 | 0.2700 | 0.3400 | 0.3500 | 0.3500 | 0.3600 | 0.3800 |
Cash Flow per Share 2 | 0.1500 | 0.1400 | 0.1600 | 0.1700 | 0.1300 | 0.2200 |
Capex 1 | 1.47 | 0.33 | 0.11 | 0.39 | 0.45 | 0.67 |
Capex / Sales | 1.35% | 0.29% | 0.12% | 0.49% | 0.45% | 0.64% |
Announcement Date | 2/9/18 | 3/22/19 | 4/6/20 | 4/9/21 | 4/25/22 | 4/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-20.12% | 492M | |
+5.80% | 2,935B | |
+1.64% | 79.66B | |
+1.50% | 74.71B | |
-17.06% | 52.02B | |
+31.33% | 49.26B | |
-22.83% | 44.97B | |
+22.46% | 41.74B | |
+57.98% | 36.02B | |
-11.11% | 24.35B |
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