Market Closed -
Hong Kong S.E.
04:08:06 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
0.8
HKD
|
0.00%
|
|
+9.59%
|
-12.09%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,985
|
1,355
|
903.6
|
575
|
272.5
|
1,219
|
Enterprise Value (EV)
1 |
1,628
|
1,341
|
686.2
|
482.2
|
265.7
|
1,224
|
P/E ratio
|
-28.2
x
|
-21.9
x
|
-3.23
x
|
-2.38
x
|
-1.06
x
|
66.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.7
x
|
3.71
x
|
4.09
x
|
8.97
x
|
3.45
x
|
5.91
x
|
EV / Revenue
|
5.49
x
|
3.67
x
|
3.11
x
|
7.52
x
|
3.36
x
|
5.94
x
|
EV / EBITDA
|
16.4
x
|
85.6
x
|
11.5
x
|
-18.1
x
|
-15.8
x
|
16.4
x
|
EV / FCF
|
27.1
x
|
-
|
-12.3
x
|
-14.4
x
|
-29.2
x
|
202
x
|
FCF Yield
|
3.68%
|
-
|
-8.1%
|
-6.96%
|
-3.43%
|
0.49%
|
Price to Book
|
0.95
x
|
0.67
x
|
0.51
x
|
0.36
x
|
0.23
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
1,369,157
|
1,369,157
|
1,369,157
|
1,369,157
|
1,369,157
|
1,369,157
|
Reference price
2 |
1.450
|
0.9900
|
0.6600
|
0.4200
|
0.1990
|
0.8900
|
Announcement Date
|
7/30/18
|
10/17/19
|
10/22/20
|
10/21/21
|
10/24/22
|
10/30/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
296.4
|
365.5
|
220.9
|
64.11
|
79.08
|
206.2
|
EBITDA
1 |
99.51
|
15.66
|
59.92
|
-26.64
|
-16.78
|
74.64
|
EBIT
1 |
71.59
|
-50.7
|
15.52
|
-75.1
|
-61.82
|
38.41
|
Operating Margin
|
24.15%
|
-13.87%
|
7.02%
|
-117.14%
|
-78.17%
|
18.63%
|
Earnings before Tax (EBT)
1 |
-63.98
|
-67.73
|
-240.9
|
-272.8
|
-263.2
|
21.1
|
Net income
1 |
-67.28
|
-62.02
|
-279.6
|
-242
|
-256.4
|
18.28
|
Net margin
|
-22.7%
|
-16.97%
|
-126.57%
|
-377.53%
|
-324.22%
|
8.87%
|
EPS
2 |
-0.0515
|
-0.0453
|
-0.2042
|
-0.1768
|
-0.1873
|
0.0134
|
Free Cash Flow
1 |
59.98
|
-
|
-55.61
|
-33.55
|
-9.105
|
6.046
|
FCF margin
|
20.24%
|
-
|
-25.18%
|
-52.34%
|
-11.51%
|
2.93%
|
FCF Conversion (EBITDA)
|
60.27%
|
-
|
-
|
-
|
-
|
8.1%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
33.07%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/18
|
10/17/19
|
10/22/20
|
10/21/21
|
10/24/22
|
10/30/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
5.51
|
Net Cash position
1 |
357
|
14.6
|
217
|
92.9
|
6.75
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.0738
x
|
Free Cash Flow
1 |
60
|
-
|
-55.6
|
-33.6
|
-9.11
|
6.05
|
ROE (net income / shareholders' equity)
|
-3.43%
|
-
|
-12.3%
|
-14.3%
|
-18.4%
|
1.52%
|
ROA (Net income/ Total Assets)
|
1.78%
|
-
|
0.36%
|
-1.94%
|
-1.85%
|
1.27%
|
Assets
1 |
-3,774
|
-
|
-76,930
|
12,480
|
13,857
|
1,437
|
Book Value Per Share
2 |
1.520
|
1.480
|
1.310
|
1.160
|
0.8700
|
0.8800
|
Cash Flow per Share
2 |
0.5100
|
0.1800
|
0.4600
|
0.4100
|
0.3700
|
0.3600
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/18
|
10/17/19
|
10/22/20
|
10/21/21
|
10/24/22
|
10/30/23
|
|
1st Jan change
|
Capi.
|
---|
| -12.09% | 140M | | +8.29% | 33.21B | | +2.48% | 23.65B | | +21.36% | 20.35B | | -18.97% | 20.1B | | -18.25% | 19.79B | | -2.20% | 16.53B | | -3.55% | 9.57B | | -19.86% | 8.13B | | +8.89% | 7.23B |
Other Casinos & Gaming
|