Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.3 HKD | +7.14% | -1.64% | +70.45% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 821.9 | 420.9 | 289.7 | 270.1 | 214.4 | 154.9 |
Enterprise Value (EV) 1 | 662.7 | 304.8 | 147.3 | 87.02 | 47.32 | -2.476 |
P/E ratio | 12.5 x | 295 x | 25 x | 18.5 x | 6.17 x | 5.57 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.84 x | 1.29 x | 0.67 x | 0.52 x | 0.36 x | 0.19 x |
EV / Revenue | 1.48 x | 0.93 x | 0.34 x | 0.17 x | 0.08 x | -0 x |
EV / EBITDA | 8.06 x | 14.7 x | 7.63 x | 2.49 x | 2.07 x | -0.08 x |
EV / FCF | -117 x | 47.7 x | 2.4 x | 1.85 x | -7.13 x | 1.07 x |
FCF Yield | -0.86% | 2.09% | 41.6% | 54.2% | -14% | 93.5% |
Price to Book | 2.5 x | 1.28 x | 0.84 x | 0.76 x | 0.52 x | 0.34 x |
Nbr of stocks (in thousands) | 662,239 | 656,611 | 654,863 | 654,863 | 701,543 | 701,543 |
Reference price 2 | 1.241 | 0.6410 | 0.4424 | 0.4124 | 0.3056 | 0.2208 |
Announcement Date | 4/26/18 | 4/29/19 | 4/28/20 | 4/27/21 | 4/28/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 447.2 | 326.2 | 431 | 523.4 | 596.3 | 832.5 |
EBITDA 1 | 82.2 | 20.8 | 19.3 | 34.99 | 22.84 | 32.82 |
EBIT 1 | 74.21 | 10.59 | 13.1 | 28.43 | 14.88 | 25.64 |
Operating Margin | 16.6% | 3.25% | 3.04% | 5.43% | 2.5% | 3.08% |
Earnings before Tax (EBT) 1 | 76.11 | 13.6 | 14.83 | 22.38 | 37.61 | 30.48 |
Net income 1 | 65.62 | 1.44 | 11.58 | 14.63 | 34.26 | 27.83 |
Net margin | 14.67% | 0.44% | 2.69% | 2.8% | 5.75% | 3.34% |
EPS 2 | 0.0991 | 0.002175 | 0.0177 | 0.0223 | 0.0496 | 0.0397 |
Free Cash Flow 3 | -5.67 | 6.383 | 61.3 | 47.14 | -6.633 | -2.314 |
FCF margin | -1.27% | 1.96% | 14.22% | 9.01% | -1.11% | -0.28% |
FCF Conversion (EBITDA) | - | 30.68% | 317.57% | 134.71% | - | - |
FCF Conversion (Net income) | - | 443.29% | 529.59% | 322.11% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/26/18 | 4/29/19 | 4/28/20 | 4/27/21 | 4/28/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 159 | 116 | 142 | 183 | 167 | 157 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 2 | -5.67 | 6.38 | 61.3 | 47.1 | -6.63 | -2.31 |
ROE (net income / shareholders' equity) | 25.7% | 0.44% | 3.44% | 4.19% | 8.93% | 6.45% |
ROA (Net income/ Total Assets) | 15.5% | 1.37% | 1.66% | 3.34% | 1.58% | 2.34% |
Assets 1 | 423.2 | 105.1 | 696 | 438.1 | 2,170 | 1,188 |
Book Value Per Share 3 | 0.5000 | 0.5000 | 0.5200 | 0.5400 | 0.5900 | 0.6400 |
Cash Flow per Share 3 | 0.2200 | 0.2100 | 0.2800 | 0.3200 | 0.2700 | 0.2400 |
Capex 1 | 3.02 | 3.23 | 3.1 | 2.01 | 2.06 | 1.75 |
Capex / Sales | 0.67% | 0.99% | 0.72% | 0.38% | 0.35% | 0.21% |
Announcement Date | 4/26/18 | 4/29/19 | 4/28/20 | 4/27/21 | 4/28/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+70.45% | 26.91M | |
-14.25% | 189B | |
+0.72% | 166B | |
+1.62% | 152B | |
+3.83% | 99.37B | |
+5.85% | 77.36B | |
+14.58% | 70.76B | |
-7.93% | 70.46B | |
-22.01% | 51.83B | |
-6.79% | 44.34B |
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