Market Closed -
Hong Kong S.E.
04:08:06 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
3.27
HKD
|
-10.16%
|
|
+51.39%
|
+157.48%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
383.8
|
320.2
|
280.9
|
Enterprise Value (EV)
1 |
281.4
|
368.5
|
488.1
|
P/E ratio
|
4.83
x
|
-4.26
x
|
-0.95
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.84
x
|
1.05
x
|
12.1
x
|
EV / Revenue
|
0.62
x
|
1.21
x
|
21.1
x
|
EV / EBITDA
|
3.04
x
|
-3.93
x
|
-1.98
x
|
EV / FCF
|
-3,388,089
x
|
-3,415,952
x
|
-31,272,215
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
0.69
x
|
0.67
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
300,000
|
300,000
|
300,000
|
Reference price
2 |
1.279
|
1.067
|
0.9362
|
Announcement Date
|
4/27/21
|
4/25/22
|
4/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
378.7
|
385.9
|
391
|
455.3
|
305
|
23.12
|
EBITDA
1 |
67.11
|
78.78
|
97.87
|
92.66
|
-93.67
|
-246.7
|
EBIT
1 |
66.51
|
78.06
|
96.82
|
91.65
|
-94.3
|
-249.1
|
Operating Margin
|
17.56%
|
20.23%
|
24.76%
|
20.13%
|
-30.92%
|
-1,077.44%
|
Earnings before Tax (EBT)
1 |
62.06
|
69.84
|
79.37
|
71.38
|
-99.29
|
-271
|
Net income
1 |
56.76
|
67.61
|
77.03
|
70.08
|
-75.12
|
-295.7
|
Net margin
|
14.99%
|
17.52%
|
19.7%
|
15.39%
|
-24.63%
|
-1,278.74%
|
EPS
|
-
|
-
|
0.3424
|
0.2649
|
-0.2504
|
-0.9855
|
Free Cash Flow
|
-
|
-66.73
|
113.8
|
-83.07
|
-107.9
|
-15.61
|
FCF margin
|
-
|
-17.29%
|
29.11%
|
-18.25%
|
-35.38%
|
-67.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
116.28%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
147.74%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/10/20
|
6/10/20
|
6/10/20
|
4/27/21
|
4/25/22
|
4/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
67.3
|
93.4
|
-
|
-
|
48.3
|
207
|
Net Cash position
1 |
-
|
-
|
32.3
|
102
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.003
x
|
1.186
x
|
-
|
-
|
-0.5158
x
|
-0.8399
x
|
Free Cash Flow
|
-
|
-66.7
|
114
|
-83.1
|
-108
|
-15.6
|
ROE (net income / shareholders' equity)
|
-
|
31.7%
|
26.1%
|
15.8%
|
-14.5%
|
-89%
|
ROA (Net income/ Total Assets)
|
-
|
9.8%
|
8.22%
|
5.67%
|
-5.39%
|
-17%
|
Assets
1 |
-
|
690.1
|
936.7
|
1,236
|
1,393
|
1,743
|
Book Value Per Share
|
-
|
-
|
1.480
|
1.850
|
1.590
|
0.6200
|
Cash Flow per Share
|
-
|
-
|
0.4000
|
0.6200
|
0.2900
|
0.0300
|
Capex
1 |
1.07
|
1.36
|
0.28
|
0.55
|
4.14
|
0.95
|
Capex / Sales
|
0.28%
|
0.35%
|
0.07%
|
0.12%
|
1.36%
|
4.12%
|
Announcement Date
|
6/10/20
|
6/10/20
|
6/10/20
|
4/27/21
|
4/25/22
|
4/24/23
|
|
1st Jan change
|
Capi.
|
---|
| +157.48% | 125M | | +11.29% | 7.98B | | -6.98% | 6.06B | | +9.58% | 5.75B | | +9.47% | 4.19B | | +14.85% | 3.77B | | -2.78% | 3.07B | | +13.87% | 2.92B | | +44.80% | 2.2B | | +1.18% | 1.88B |
Movie, TV Production & Distribution
|