Market Closed -
Hong Kong S.E.
04:08:06 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
0.135
HKD
|
-.--%
|
|
-.--%
|
-14.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
295
|
430
|
395
|
520
|
305
|
Enterprise Value (EV)
1 |
188.5
|
333.5
|
304.8
|
432.9
|
237.3
|
P/E ratio
|
20.4
x
|
430
x
|
-46.5
x
|
-234
x
|
1,525
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.8
x
|
3.76
x
|
3.1
x
|
4.27
x
|
2.44
x
|
EV / Revenue
|
1.15
x
|
2.91
x
|
2.39
x
|
3.56
x
|
1.9
x
|
EV / EBITDA
|
5.74
x
|
878
x
|
-20.3
x
|
-110
x
|
-41.7
x
|
EV / FCF
|
5.12
x
|
-39.8
x
|
-64.8
x
|
-157
x
|
-10.6
x
|
FCF Yield
|
19.5%
|
-2.51%
|
-1.54%
|
-0.64%
|
-9.41%
|
Price to Book
|
1.84
x
|
2.66
x
|
2.58
x
|
3.45
x
|
2.02
x
|
Nbr of stocks (in thousands)
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
Reference price
2 |
0.2950
|
0.4300
|
0.3950
|
0.5200
|
0.3050
|
Announcement Date
|
4/30/19
|
4/23/20
|
4/22/21
|
4/21/22
|
4/20/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
125.8
|
163.6
|
114.5
|
127.6
|
121.7
|
125.1
|
EBITDA
1 |
32.9
|
32.82
|
0.38
|
-15.02
|
-3.922
|
-5.685
|
EBIT
1 |
32.1
|
32.12
|
0.06
|
-15.34
|
-4.139
|
-5.985
|
Operating Margin
|
25.51%
|
19.63%
|
0.05%
|
-12.02%
|
-3.4%
|
-4.78%
|
Earnings before Tax (EBT)
1 |
28.73
|
18.3
|
2.31
|
-8.599
|
-2.225
|
0.252
|
Net income
1 |
23.4
|
12.58
|
1.007
|
-8.464
|
-2.225
|
0.238
|
Net margin
|
18.6%
|
7.69%
|
0.88%
|
-6.63%
|
-1.83%
|
0.19%
|
EPS
2 |
0.0312
|
0.0145
|
0.001000
|
-0.008500
|
-0.002225
|
0.000200
|
Free Cash Flow
1 |
-33.53
|
36.82
|
-8.375
|
-4.707
|
-2.756
|
-22.33
|
FCF margin
|
-26.64%
|
22.5%
|
-7.32%
|
-3.69%
|
-2.26%
|
-17.85%
|
FCF Conversion (EBITDA)
|
-
|
112.18%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
292.63%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/28/18
|
4/30/19
|
4/23/20
|
4/22/21
|
4/21/22
|
4/20/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
23
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
106
|
96.5
|
90.2
|
87.1
|
67.7
|
Leverage (Debt/EBITDA)
|
0.6981
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-33.5
|
36.8
|
-8.38
|
-4.71
|
-2.76
|
-22.3
|
ROE (net income / shareholders' equity)
|
64.2%
|
12.1%
|
0.63%
|
-5.38%
|
-1.46%
|
0.16%
|
ROA (Net income/ Total Assets)
|
26.9%
|
15.1%
|
0.02%
|
-5.4%
|
-1.52%
|
-2.23%
|
Assets
1 |
87.16
|
83.11
|
4,888
|
156.7
|
146.2
|
-10.69
|
Book Value Per Share
2 |
0.0600
|
0.1600
|
0.1600
|
0.1500
|
0.1500
|
0.1500
|
Cash Flow per Share
2 |
0
|
0.1100
|
0.1000
|
0.0900
|
0.0900
|
0.0600
|
Capex
1 |
0.12
|
0.15
|
0.06
|
0.39
|
0.09
|
0.55
|
Capex / Sales
|
0.09%
|
0.09%
|
0.05%
|
0.3%
|
0.07%
|
0.44%
|
Announcement Date
|
6/28/18
|
4/30/19
|
4/23/20
|
4/22/21
|
4/21/22
|
4/20/23
|
|
1st Jan change
|
Capi.
|
---|
| -14.56% | 17.26M | | +8.13% | 12.87B | | +28.94% | 6.7B | | +35.87% | 4.63B | | -4.35% | 940M | | +78.05% | 586M | | +16.13% | 476M | | +31.07% | 461M | | -16.09% | 426M | | +28.92% | 389M |
Building Contractors
|