Market Closed -
Hong Kong S.E.
03:08:13 2025-02-18 am EST
|
5-day change
|
1st Jan Change
|
2.440 HKD
|
-0.41%
|
|
+3.83%
|
-9.29%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
33,875
|
7,507
|
10,076
|
6,679
|
21,623
|
28,800
|
31,108
|
32,919
|
Change
|
-
|
-77.84%
|
34.23%
|
-33.72%
|
223.77%
|
33.19%
|
8.02%
|
5.82%
|
EBITDA
1 |
4,213
|
-2,089
|
-1,581
|
-3,095
|
1,727
|
3,792
|
4,577
|
5,182
|
Change
|
-
|
-
|
-24.32%
|
95.76%
|
-
|
119.56%
|
20.7%
|
13.22%
|
EBIT
1 |
3,158
|
-3,089
|
-2,837
|
-4,990
|
-112.5
|
1,843
|
2,558
|
3,151
|
Change
|
-
|
-
|
-8.16%
|
75.89%
|
-97.75%
|
-
|
38.83%
|
23.17%
|
Interest Paid
1 |
-33.7
|
-31.7
|
-343.3
|
-1,123
|
-1,930
|
-1,611
|
-1,517
|
-1,367
|
Earnings before Tax (EBT)
1 |
3,369
|
-3,152
|
-4,177
|
-7,788
|
-1,839
|
253.8
|
1,051
|
1,934
|
Change
|
-
|
-
|
32.49%
|
86.45%
|
-76.39%
|
-
|
314.19%
|
84.05%
|
Net income
1 |
3,207
|
-3,025
|
-4,144
|
-7,798
|
-2,010
|
248.8
|
1,032
|
1,867
|
Change
|
-
|
-
|
36.99%
|
88.2%
|
-74.23%
|
-
|
314.72%
|
81%
|
Announcement Date
|
3/16/20
|
2/23/21
|
2/28/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2019 Q3
|
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
---|
Net sales
1 |
8,240
|
8,561
|
3,479
|
895.1
|
879
|
2,254
|
2,478
|
2,744
|
2,411
|
2,443
|
2,538
|
1,591
|
1,028
|
1,522
|
4,000
|
5,362
|
5,868
|
6,393
|
7,499
|
7,476
|
7,417
|
7,415
|
7,469
|
7,745
|
-
|
-
|
Change
|
-
|
3.9%
|
-59.36%
|
-74.27%
|
-1.8%
|
156.38%
|
9.96%
|
10.73%
|
-12.14%
|
1.33%
|
3.89%
|
-37.31%
|
-35.39%
|
48.02%
|
162.88%
|
34.05%
|
9.44%
|
8.95%
|
17.3%
|
-0.3%
|
-0.79%
|
-0.03%
|
0.73%
|
3.7%
|
-100%
|
-
|
EBITDA
1 |
950
|
1,184
|
-200
|
-784
|
-782
|
-323
|
-319
|
-191
|
-460
|
-611
|
-
|
-702
|
-968
|
-951
|
31
|
430
|
566
|
700
|
1,037
|
1,024
|
1,078
|
1,078
|
1,112
|
1,169
|
1,340
|
1,317
|
Change
|
-
|
24.63%
|
-
|
292%
|
-0.26%
|
-58.7%
|
-1.24%
|
-40.13%
|
140.84%
|
32.83%
|
-100%
|
-
|
37.89%
|
-1.76%
|
-
|
1,287.1%
|
31.63%
|
23.67%
|
48.14%
|
-1.25%
|
5.27%
|
0%
|
3.11%
|
5.17%
|
14.63%
|
-1.72%
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-788.2
|
-788.2
|
-1,197
|
-1,197
|
-1,169
|
-1,169
|
-
|
-
|
-
|
-
|
-
|
-
|
472.9
|
443.1
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0%
|
51.89%
|
-0%
|
-2.36%
|
-0%
|
-100%
|
-
|
-
|
-
|
-
|
-
|
0%
|
-6.29%
|
-100%
|
-
|
-
|
-
|
-
|
-
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/19
|
3/16/20
|
5/5/20
|
7/28/20
|
10/29/20
|
2/23/21
|
5/4/21
|
8/3/21
|
11/4/21
|
2/28/22
|
5/3/22
|
8/1/22
|
10/31/22
|
3/8/23
|
5/15/23
|
8/21/23
|
11/14/23
|
3/6/24
|
11/12/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2020 S1
|
2020 S2
|
2023 S1
|
2023 S2
|
2024 S2
|
---|
Net sales
|
4,374
|
3,133
|
-
|
-
|
-
|
Change
|
-
|
-28.38%
|
-100%
|
-
|
-
|
EBITDA
1 |
-984
|
-1,105
|
461
|
1,266
|
2,115
|
Change
|
-
|
12.3%
|
-
|
174.62%
|
67.06%
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/28/20
|
2/23/21
|
8/21/23
|
3/6/24
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
980
|
12,925
|
20,662
|
25,261
|
24,956
|
22,594
|
20,995
|
19,335
|
Change
|
-
|
1,218.88%
|
59.86%
|
22.26%
|
-1.21%
|
-9.47%
|
-7.08%
|
-7.91%
|
Announcement Date
|
3/16/20
|
2/23/21
|
2/28/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
5,502
|
3,448
|
1,366
|
1,077
|
1,529
|
1,500
|
1,681
|
1,635
|
Change
|
-
|
-37.33%
|
-60.38%
|
-21.13%
|
41.93%
|
-1.88%
|
12.01%
|
-2.69%
|
Free Cash Flow (FCF)
1 |
-1,078
|
-11,328
|
-5,906
|
-5,295
|
2,107
|
2,306
|
3,106
|
3,847
|
Change
|
-
|
950.61%
|
-47.86%
|
-10.36%
|
-139.8%
|
9.43%
|
34.71%
|
23.84%
|
Announcement Date
|
3/16/20
|
2/23/21
|
2/28/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
12.44%
|
-27.83%
|
-15.69%
|
-46.34%
|
7.99%
|
13.17%
|
14.71%
|
15.74%
|
EBIT Margin (%)
|
9.32%
|
-41.15%
|
-28.16%
|
-74.72%
|
-0.52%
|
6.4%
|
8.22%
|
9.57%
|
EBT Margin (%)
|
9.95%
|
-41.99%
|
-41.45%
|
-116.6%
|
-8.5%
|
0.88%
|
3.38%
|
5.88%
|
Net margin (%)
|
9.47%
|
-40.3%
|
-41.12%
|
-116.77%
|
-9.29%
|
0.86%
|
3.32%
|
5.67%
|
FCF margin (%)
|
-3.18%
|
-150.9%
|
-58.62%
|
-79.28%
|
9.75%
|
8.01%
|
9.99%
|
11.69%
|
FCF / Net Income (%)
|
-33.62%
|
374.48%
|
142.53%
|
67.89%
|
-104.85%
|
926.96%
|
301.1%
|
206.01%
|
Profitability
| | | | | | | | |
---|
ROA
|
5.63%
|
-5.48%
|
-8.08%
|
-15.21%
|
-3.93%
|
0.63%
|
1.76%
|
3.72%
|
ROE
|
11.34%
|
-11.3%
|
-18.47%
|
-42.92%
|
-13.43%
|
2.22%
|
7.64%
|
10.83%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
0.23x
|
-6.19x
|
-13.07x
|
-8.16x
|
14.45x
|
5.96x
|
4.59x
|
3.73x
|
Debt / Free cash flow
|
-0.91x
|
-1.14x
|
-3.5x
|
-4.77x
|
11.84x
|
9.8x
|
6.76x
|
5.03x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
16.24%
|
45.93%
|
13.56%
|
16.13%
|
7.07%
|
5.21%
|
5.4%
|
4.97%
|
CAPEX / EBITDA (%)
|
130.59%
|
-165.04%
|
-86.4%
|
-34.81%
|
88.54%
|
39.57%
|
36.72%
|
31.56%
|
CAPEX / FCF (%)
|
-510.26%
|
-30.44%
|
-23.13%
|
-20.35%
|
72.57%
|
65.07%
|
54.1%
|
42.51%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
0.7808
|
-1.39
|
-0.7992
|
-0.663
|
0.5344
|
0.803
|
0.6802
|
0.8319
|
Change
|
-
|
-278%
|
-42.49%
|
-17.04%
|
-180.6%
|
50.27%
|
-15.29%
|
22.3%
|
Dividend per Share
1 |
0.3
|
-
|
-
|
-
|
-
|
-
|
0.0057
|
0.1108
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,844.04%
|
Book Value Per Share
1 |
5.12
|
4.326
|
3.581
|
2.253
|
1.962
|
2.005
|
2.135
|
2.36
|
Change
|
-
|
-15.51%
|
-17.22%
|
-37.09%
|
-12.9%
|
2.18%
|
6.48%
|
10.55%
|
EPS
1 |
0.566
|
-0.533
|
-0.729
|
-1.226
|
-0.283
|
0.0228
|
0.1384
|
0.2496
|
Change
|
-
|
-194.17%
|
36.77%
|
68.18%
|
-76.92%
|
-108.07%
|
506.09%
|
80.39%
|
Nbr of stocks (in thousands)
|
5,664,369
|
5,678,144
|
5,681,444
|
7,101,805
|
7,101,805
|
7,101,805
|
7,101,805
|
7,101,805
|
Announcement Date
|
3/16/20
|
2/23/21
|
2/28/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
107x |
17.6x |
---|
PBR |
1.22x |
1.14x |
---|
EV / Sales |
1.39x |
1.23x |
---|
Yield |
-
|
0.23% |
---|
Last Close Price 2.440HKD Average target price 3.302HKD Spread / Average Target +35.32% Consensus
|