Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.04
HKD
|
0.00%
|
|
+8.11%
|
0.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
780.3
|
763
|
676.3
|
352.6
|
306.4
|
352.6
|
Enterprise Value (EV)
1 |
174.2
|
37.61
|
349.5
|
10.44
|
16.84
|
48.49
|
P/E ratio
|
5.25
x
|
40.4
x
|
43.8
x
|
-6.22
x
|
-177
x
|
-9.53
x
|
Yield
|
-
|
2.27%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.86
x
|
7.65
x
|
4.65
x
|
3.51
x
|
3.79
x
|
4.4
x
|
EV / Revenue
|
0.86
x
|
0.38
x
|
2.4
x
|
0.1
x
|
0.21
x
|
0.61
x
|
EV / EBITDA
|
0.98
x
|
0.56
x
|
3.67
x
|
0.37
x
|
3.02
x
|
1.23
x
|
EV / FCF
|
0.51
x
|
0.3
x
|
-43.7
x
|
-0.19
x
|
0.12
x
|
-0.49
x
|
FCF Yield
|
196%
|
333%
|
-2.29%
|
-535%
|
837%
|
-206%
|
Price to Book
|
0.48
x
|
0.46
x
|
0.42
x
|
0.22
x
|
0.19
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
5,780,369
|
5,780,369
|
5,780,369
|
5,780,369
|
5,780,369
|
5,780,369
|
Reference price
2 |
0.1350
|
0.1320
|
0.1170
|
0.0610
|
0.0530
|
0.0610
|
Announcement Date
|
7/17/18
|
7/18/19
|
7/28/20
|
7/22/21
|
7/25/22
|
7/19/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
202.1
|
99.75
|
145.4
|
100.4
|
80.74
|
80.07
|
EBITDA
1 |
177.2
|
67.63
|
95.24
|
27.86
|
5.572
|
39.43
|
EBIT
1 |
151.2
|
42.23
|
73.31
|
9.649
|
-4.863
|
31.23
|
Operating Margin
|
74.83%
|
42.34%
|
50.43%
|
9.61%
|
-6.02%
|
39%
|
Earnings before Tax (EBT)
1 |
198.6
|
56.93
|
58.15
|
-71.16
|
-0.06
|
26.08
|
Net income
1 |
148.6
|
18.89
|
15.46
|
-56.71
|
-1.501
|
-36.87
|
Net margin
|
73.55%
|
18.94%
|
10.64%
|
-56.51%
|
-1.86%
|
-46.04%
|
EPS
2 |
0.0257
|
0.003267
|
0.002674
|
-0.009811
|
-0.000300
|
-0.006400
|
Free Cash Flow
1 |
340.9
|
125.2
|
-7.994
|
-55.87
|
141
|
-99.9
|
FCF margin
|
168.7%
|
125.5%
|
-5.5%
|
-55.67%
|
174.63%
|
-124.77%
|
FCF Conversion (EBITDA)
|
192.33%
|
185.11%
|
-
|
-
|
2,530.52%
|
-
|
FCF Conversion (Net income)
|
229.37%
|
662.77%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.003000
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/17/18
|
7/18/19
|
7/28/20
|
7/22/21
|
7/25/22
|
7/19/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
606
|
725
|
327
|
342
|
290
|
304
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
341
|
125
|
-7.99
|
-55.9
|
141
|
-99.9
|
ROE (net income / shareholders' equity)
|
12.3%
|
2.4%
|
2.15%
|
-4.01%
|
-0.35%
|
0.89%
|
ROA (Net income/ Total Assets)
|
5.15%
|
1.38%
|
1.81%
|
0.28%
|
-0.14%
|
0.94%
|
Assets
1 |
2,885
|
1,364
|
852
|
-20,218
|
1,038
|
-3,922
|
Book Value Per Share
2 |
0.2800
|
0.2900
|
0.2800
|
0.2700
|
0.2700
|
0.2700
|
Cash Flow per Share
2 |
0.1400
|
0.1500
|
0.0800
|
0.0800
|
0.0700
|
0.0800
|
Capex
1 |
25.4
|
3.55
|
9.11
|
12.3
|
0.3
|
7.42
|
Capex / Sales
|
12.59%
|
3.55%
|
6.27%
|
12.29%
|
0.37%
|
9.26%
|
Announcement Date
|
7/17/18
|
7/18/19
|
7/28/20
|
7/22/21
|
7/25/22
|
7/19/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 29.55M | | +10.80% | 11.72B | | -6.85% | 5.97B | | +6.20% | 3.1B | | -42.93% | 2.01B | | +0.94% | 1.09B | | +7.32% | 905M | | -0.86% | 783M | | +72.76% | 458M | | -32.38% | 391M |
Consumer Leasing
|