Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.81 HKD | 0.00% | +1.25% | +165.57% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 336 | 211.2 | 112.4 | 66.21 | 15.17 | 33.05 |
Enterprise Value (EV) 1 | 311.2 | 192.8 | 94.13 | 72.03 | 27.61 | 38.82 |
P/E ratio | -84.2 x | -6.33 x | -12.4 x | -4.45 x | -2.4 x | 12.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.53 x | 1.87 x | 1.26 x | 7.1 x | 0.48 x | 1.15 x |
EV / Revenue | 1.41 x | 1.7 x | 1.06 x | 7.72 x | 0.88 x | 1.35 x |
EV / EBITDA | 52 x | -9.35 x | -7.51 x | -3.75 x | -5.81 x | -9.08 x |
EV / FCF | 101 x | 7.45 x | -5.44 x | -3.67 x | -1.88 x | -3.48 x |
FCF Yield | 0.99% | 13.4% | -18.4% | -27.2% | -53.1% | -28.8% |
Price to Book | 8.29 x | 74.1 x | 13.1 x | -10.6 x | 12.3 x | 2.03 x |
Nbr of stocks (in thousands) | 24,000 | 24,000 | 25,080 | 25,080 | 36,115 | 108,346 |
Reference price 2 | 14.00 | 8.800 | 4.480 | 2.640 | 0.4200 | 0.3050 |
Announcement Date | 3/28/19 | 5/5/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/21/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 220.3 | 113.2 | 88.88 | 9.331 | 31.4 | 28.75 |
EBITDA 1 | 5.982 | -20.62 | -12.54 | -19.22 | -4.751 | -4.278 |
EBIT 1 | 4.041 | -21.73 | -12.92 | -19.38 | -4.872 | -4.325 |
Operating Margin | 1.83% | -19.2% | -14.54% | -207.68% | -15.52% | -15.05% |
Earnings before Tax (EBT) 1 | 1.874 | -33.5 | -10.5 | -18.26 | -5.711 | -5.306 |
Net income 1 | -3.991 | -33.34 | -8.705 | -14.88 | -5.288 | 1.538 |
Net margin | -1.81% | -29.47% | -9.79% | -159.5% | -16.84% | 5.35% |
EPS 2 | -0.1663 | -1.389 | -0.3599 | -0.5934 | -0.1753 | 0.0242 |
Free Cash Flow 1 | 3.068 | 25.88 | -17.31 | -19.63 | -14.67 | -11.17 |
FCF margin | 1.39% | 22.87% | -19.48% | -210.33% | -46.73% | -38.85% |
FCF Conversion (EBITDA) | 51.29% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/28/19 | 5/5/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 5.82 | 12.4 | 5.78 |
Net Cash position 1 | 24.8 | 18.4 | 18.2 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -0.3026 x | -2.62 x | -1.351 x |
Free Cash Flow 1 | 3.07 | 25.9 | -17.3 | -19.6 | -14.7 | -11.2 |
ROE (net income / shareholders' equity) | -9.35% | -154% | -152% | -1,280% | 211% | -60.8% |
ROA (Net income/ Total Assets) | 2.17% | -15.8% | -17.5% | -43.7% | -11.8% | -8.96% |
Assets 1 | -184 | 211.3 | 49.71 | 34.02 | 44.7 | -17.16 |
Book Value Per Share 2 | 1.690 | 0.1200 | 0.3400 | -0.2500 | 0.0300 | 0.1500 |
Cash Flow per Share 2 | 1.760 | 1.400 | 1.070 | 0.1400 | 0.0600 | 0.0100 |
Capex 1 | 1.43 | 1.07 | 0.03 | - | - | 0.12 |
Capex / Sales | 0.65% | 0.94% | 0.03% | - | - | 0.41% |
Announcement Date | 3/28/19 | 5/5/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+165.57% | 11.21M | |
-13.18% | 723M | |
+22.62% | 406M | |
-26.78% | 268M | |
+130.42% | 211M | |
0.00% | 130M | |
+10.30% | 124M | |
-31.87% | 116M | |
+26.46% | 104M | |
+8.51% | 72.58M |
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