Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.126
HKD
|
-0.79%
|
|
-13.10%
|
-25.88%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,955
|
1,629
|
651.6
|
592.4
|
545
|
1,362
|
Enterprise Value (EV)
1 |
1,931
|
1,696
|
854.4
|
804.1
|
781.6
|
1,546
|
P/E ratio
|
-39.8
x
|
-19.1
x
|
-6.7
x
|
-10.2
x
|
-13.9
x
|
-27.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
17.1
x
|
13.5
x
|
4.24
x
|
6.2
x
|
6.97
x
|
18
x
|
EV / Revenue
|
16.9
x
|
14.1
x
|
5.56
x
|
8.41
x
|
9.99
x
|
20.5
x
|
EV / EBITDA
|
-50.7
x
|
-60
x
|
-25.6
x
|
-24.2
x
|
-28
x
|
-64.4
x
|
EV / FCF
|
-19.6
x
|
-29.7
x
|
-156
x
|
-32.6
x
|
-26.4
x
|
410
x
|
FCF Yield
|
-5.11%
|
-3.37%
|
-0.64%
|
-3.07%
|
-3.78%
|
0.24%
|
Price to Book
|
3.13
x
|
3.04
x
|
1.49
x
|
1.58
x
|
1.52
x
|
4.11
x
|
Nbr of stocks (in thousands)
|
5,923,739
|
5,923,739
|
5,923,739
|
5,923,739
|
5,923,739
|
5,923,739
|
Reference price
2 |
0.3300
|
0.2750
|
0.1100
|
0.1000
|
0.0920
|
0.2300
|
Announcement Date
|
7/30/18
|
7/30/19
|
7/31/20
|
7/30/21
|
7/29/22
|
7/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
114.5
|
120.4
|
153.6
|
95.59
|
78.22
|
75.57
|
EBITDA
1 |
-38.09
|
-28.25
|
-33.34
|
-33.25
|
-27.94
|
-24.02
|
EBIT
1 |
-46.17
|
-39.12
|
-50.39
|
-51.86
|
-39.78
|
-36.27
|
Operating Margin
|
-40.32%
|
-32.49%
|
-32.8%
|
-54.25%
|
-50.86%
|
-48%
|
Earnings before Tax (EBT)
1 |
-49.78
|
-83.65
|
-101.2
|
-67.16
|
-42.57
|
-53.1
|
Net income
1 |
-49.16
|
-85.43
|
-97.19
|
-58.25
|
-39.23
|
-48.92
|
Net margin
|
-42.93%
|
-70.96%
|
-63.27%
|
-60.94%
|
-50.16%
|
-64.73%
|
EPS
2 |
-0.008298
|
-0.0144
|
-0.0164
|
-0.009833
|
-0.006622
|
-0.008257
|
Free Cash Flow
1 |
-98.59
|
-57.09
|
-5.472
|
-24.68
|
-29.56
|
3.767
|
FCF margin
|
-86.1%
|
-47.42%
|
-3.56%
|
-25.82%
|
-37.79%
|
4.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/18
|
7/30/19
|
7/31/20
|
7/30/21
|
7/29/22
|
7/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
66.9
|
203
|
212
|
237
|
183
|
Net Cash position
1 |
24
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-2.37
x
|
-6.083
x
|
-6.369
x
|
-8.471
x
|
-7.637
x
|
Free Cash Flow
1 |
-98.6
|
-57.1
|
-5.47
|
-24.7
|
-29.6
|
3.77
|
ROE (net income / shareholders' equity)
|
-7.78%
|
-15.2%
|
-20.1%
|
-14.4%
|
-10.5%
|
-13.9%
|
ROA (Net income/ Total Assets)
|
-3.48%
|
-3.03%
|
-3.78%
|
-3.93%
|
-3.23%
|
-3.14%
|
Assets
1 |
1,413
|
2,822
|
2,571
|
1,481
|
1,214
|
1,559
|
Book Value Per Share
2 |
0.1100
|
0.0900
|
0.0700
|
0.0600
|
0.0600
|
0.0600
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0
|
0
|
0.0100
|
Capex
1 |
6.49
|
51
|
1.46
|
1.06
|
8.93
|
1.92
|
Capex / Sales
|
5.67%
|
42.39%
|
0.95%
|
1.11%
|
11.42%
|
2.54%
|
Announcement Date
|
7/30/18
|
7/30/19
|
7/31/20
|
7/30/21
|
7/29/22
|
7/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -25.88% | 95.35M | | +11.67% | 8B | | -8.57% | 5.95B | | +10.09% | 5.72B | | +2.72% | 4.47B | | +8.88% | 4.16B | | +13.50% | 3.72B | | -1.63% | 3.1B | | +7.51% | 2.75B | | +36.29% | 2.07B |
Movie, TV Production & Distribution
|