Delayed
Hong Kong S.E.
04:08:06 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
0.063
HKD
|
-.--%
|
|
-7.35%
|
+8.62%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,557
|
829.2
|
420.9
|
294.6
|
1,052
|
559.8
|
Enterprise Value (EV)
1 |
1,253
|
646.9
|
303.1
|
215.5
|
1,002
|
526.9
|
P/E ratio
|
-19.2
x
|
-3.51
x
|
-4.81
x
|
-2.26
x
|
-8.02
x
|
-5.92
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
23.9
x
|
19.2
x
|
13.2
x
|
14.3
x
|
15.4
x
|
53.1
x
|
EV / Revenue
|
19.2
x
|
15
x
|
9.51
x
|
10.4
x
|
14.7
x
|
50
x
|
EV / EBITDA
|
-20.7
x
|
-2.86
x
|
-5.66
x
|
-1.92
x
|
-7.8
x
|
-6.41
x
|
EV / FCF
|
-13.1
x
|
-28.2
x
|
-7.42
x
|
27.9
x
|
70.6
x
|
27.3
x
|
FCF Yield
|
-7.64%
|
-3.54%
|
-13.5%
|
3.59%
|
1.42%
|
3.66%
|
Price to Book
|
1.73
x
|
1.34
x
|
0.8
x
|
0.72
x
|
3.68
x
|
3.46
x
|
Nbr of stocks (in thousands)
|
4,209,131
|
4,209,131
|
4,209,131
|
4,209,131
|
4,209,131
|
4,209,131
|
Reference price
2 |
0.3700
|
0.1970
|
0.1000
|
0.0700
|
0.2500
|
0.1330
|
Announcement Date
|
3/29/18
|
3/29/19
|
5/14/20
|
3/31/21
|
3/31/22
|
3/31/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
65.13
|
43.13
|
31.87
|
20.66
|
68.34
|
10.53
|
EBITDA
1 |
-60.53
|
-225.9
|
-53.59
|
-112.3
|
-128.5
|
-82.2
|
EBIT
1 |
-67.76
|
-239.3
|
-64.9
|
-123
|
-138.2
|
-91.21
|
Operating Margin
|
-104.05%
|
-554.77%
|
-203.65%
|
-595.41%
|
-202.29%
|
-865.91%
|
Earnings before Tax (EBT)
1 |
-80.95
|
-237
|
-89.92
|
-131.2
|
-140.1
|
-102.7
|
Net income
1 |
-79.85
|
-236.1
|
-87.59
|
-130.3
|
-131.3
|
-94.61
|
Net margin
|
-122.61%
|
-547.31%
|
-274.85%
|
-630.88%
|
-192.07%
|
-898.2%
|
EPS
2 |
-0.0193
|
-0.0561
|
-0.0208
|
-0.0310
|
-0.0312
|
-0.0225
|
Free Cash Flow
1 |
-95.68
|
-22.91
|
-40.87
|
7.731
|
14.18
|
19.27
|
FCF margin
|
-146.91%
|
-53.1%
|
-128.25%
|
37.42%
|
20.75%
|
182.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/18
|
3/29/19
|
5/14/20
|
3/31/21
|
3/31/22
|
3/31/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
304
|
182
|
118
|
79.2
|
50.7
|
32.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-95.7
|
-22.9
|
-40.9
|
7.73
|
14.2
|
19.3
|
ROE (net income / shareholders' equity)
|
-8.78%
|
-31.2%
|
-15.6%
|
-28.3%
|
-41.2%
|
-47.9%
|
ROA (Net income/ Total Assets)
|
-4.37%
|
-17.8%
|
-6.26%
|
-14.4%
|
-21.1%
|
-20%
|
Assets
1 |
1,827
|
1,323
|
1,398
|
904.7
|
621.4
|
472.5
|
Book Value Per Share
2 |
0.2100
|
0.1500
|
0.1200
|
0.1000
|
0.0700
|
0.0400
|
Cash Flow per Share
2 |
0.0700
|
0.0400
|
0.0300
|
0.0200
|
0.0100
|
0.0100
|
Capex
1 |
26.6
|
2.59
|
2.39
|
0.99
|
3.42
|
1.15
|
Capex / Sales
|
40.82%
|
6%
|
7.5%
|
4.78%
|
5.01%
|
10.94%
|
Announcement Date
|
3/29/18
|
3/29/19
|
5/14/20
|
3/31/21
|
3/31/22
|
3/31/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.62% | 33.9M | | -2.58% | 182B | | -14.91% | 174B | | -9.63% | 90.43B | | +36.14% | 86.8B | | -7.32% | 73.95B | | +11.10% | 52.22B | | +17.06% | 26.1B | | +19.84% | 10.4B | | -15.65% | 8.16B |
E-commerce & Auction Services
|