Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.84 HKD | -.--% | -1.18% | -33.86% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 178.4 | 76.04 | 46.61 | 33.13 | 45.22 | 78.84 |
Enterprise Value (EV) 1 | 154.2 | 126.6 | 73.01 | 58.46 | 83.01 | 74.07 |
P/E ratio | -1.15 x | -0.37 x | -0.18 x | -0.42 x | -1.73 x | -7.18 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.53 x | 0.35 x | 0.28 x | 0.29 x | 0.33 x | 0.55 x |
EV / Revenue | 0.46 x | 0.59 x | 0.44 x | 0.5 x | 0.61 x | 0.52 x |
EV / EBITDA | -1.36 x | -0.82 x | -0.44 x | -0.92 x | -9.96 x | 108 x |
EV / FCF | -29.7 x | -3.07 x | 1.07 x | 2.15 x | -5.05 x | 2.16 x |
FCF Yield | -3.37% | -32.5% | 93.3% | 46.5% | -19.8% | 46.4% |
Price to Book | 0.27 x | 0.16 x | 0.2 x | 0.21 x | 0.33 x | 0.56 x |
Nbr of stocks (in thousands) | 82,400 | 98,400 | 98,400 | 98,400 | 118,080 | 141,696 |
Reference price 2 | 2.166 | 0.7727 | 0.4736 | 0.3367 | 0.3830 | 0.5564 |
Announcement Date | 4/24/18 | 4/26/19 | 5/15/20 | 4/26/21 | 4/25/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 334.7 | 214.4 | 166 | 115.8 | 136.7 | 142.4 |
EBITDA 1 | -113.8 | -155.3 | -167.4 | -63.44 | -8.335 | 0.684 |
EBIT 1 | -135.8 | -180 | -192.8 | -72.65 | -16.52 | -10.15 |
Operating Margin | -40.55% | -83.95% | -116.11% | -62.75% | -12.08% | -7.12% |
Earnings before Tax (EBT) 1 | -155.3 | -201.5 | -256.4 | -78.22 | -24.99 | -10.32 |
Net income 1 | -155.3 | -201.7 | -258.3 | -78.22 | -24.99 | -10.32 |
Net margin | -46.39% | -94.05% | -155.57% | -67.55% | -18.28% | -7.25% |
EPS 2 | -1.884 | -2.095 | -2.625 | -0.7949 | -0.2215 | -0.0775 |
Free Cash Flow 1 | -5.195 | -41.18 | 68.13 | 27.17 | -16.42 | 34.36 |
FCF margin | -1.55% | -19.2% | 41.04% | 23.46% | -12.02% | 24.12% |
FCF Conversion (EBITDA) | - | - | - | - | - | 5,023.01% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/24/18 | 4/26/19 | 5/15/20 | 4/26/21 | 4/25/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 50.6 | 26.4 | 25.3 | 37.8 | - |
Net Cash position 1 | 24.2 | - | - | - | - | 4.78 |
Leverage (Debt/EBITDA) | - | -0.3258 x | -0.1577 x | -0.3993 x | -4.534 x | - |
Free Cash Flow 1 | -5.19 | -41.2 | 68.1 | 27.2 | -16.4 | 34.4 |
ROE (net income / shareholders' equity) | -21.3% | -35.4% | -72.5% | -40.5% | -17.1% | -7.4% |
ROA (Net income/ Total Assets) | -10.2% | -16.4% | -26.2% | -16% | -4.54% | -2.79% |
Assets 1 | 1,523 | 1,230 | 986.6 | 489.4 | 550.3 | 370 |
Book Value Per Share 2 | 7.980 | 4.890 | 2.350 | 1.570 | 1.170 | 0.9900 |
Cash Flow per Share 2 | 0.0200 | 0.0400 | 0.3300 | 0.4000 | 0.1700 | 0.2600 |
Capex 1 | 7.01 | 5.11 | 6.94 | 2.92 | 6.1 | 0.67 |
Capex / Sales | 2.09% | 2.38% | 4.18% | 2.52% | 4.46% | 0.47% |
Announcement Date | 4/24/18 | 4/26/19 | 5/15/20 | 4/26/21 | 4/25/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.86% | 16.98M | |
-2.59% | 176M | |
+29.50% | 114M | |
+19.23% | 85.15M | |
-3.27% | 76.98M |
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