Market Closed -
Hong Kong S.E.
04:08:06 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
0.485
HKD
|
+5.43%
|
|
+5.43%
|
-80.28%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
886.8
|
206.1
|
154.8
|
311.2
|
155.9
|
149.9
|
Enterprise Value (EV)
1 |
1,289
|
1,023
|
598.5
|
680.2
|
506.8
|
490.6
|
P/E ratio
|
75.6
x
|
-0.09
x
|
0.53
x
|
-4.82
x
|
-3.92
x
|
-5.56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.34
x
|
3.61
x
|
3.04
x
|
2.8
x
|
5.17
x
|
7.02
x
|
EV / Revenue
|
1.95
x
|
17.9
x
|
11.7
x
|
6.12
x
|
16.8
x
|
23
x
|
EV / EBITDA
|
11.1
x
|
-7.73
x
|
-41.8
x
|
-30.2
x
|
-22
x
|
-42.4
x
|
EV / FCF
|
-10.1
x
|
0.48
x
|
-144
x
|
-11.7
x
|
-24.7
x
|
-12
x
|
FCF Yield
|
-9.94%
|
208%
|
-0.69%
|
-8.56%
|
-4.05%
|
-8.31%
|
Price to Book
|
0.51
x
|
-0.31
x
|
-0.47
x
|
-1.32
x
|
-0.6
x
|
-0.5
x
|
Nbr of stocks (in thousands)
|
134,786
|
134,786
|
134,786
|
228,208
|
228,208
|
228,208
|
Reference price
2 |
6.579
|
1.529
|
1.149
|
1.364
|
0.6831
|
0.6570
|
Announcement Date
|
10/11/18
|
10/29/19
|
10/29/20
|
10/27/21
|
10/31/22
|
10/30/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
661.7
|
57.1
|
50.99
|
111.2
|
30.17
|
21.37
|
EBITDA
1 |
116.4
|
-132.4
|
-14.32
|
-22.5
|
-23.08
|
-11.57
|
EBIT
1 |
65.35
|
-187.9
|
-37.13
|
-41.6
|
-41.26
|
-28.01
|
Operating Margin
|
9.88%
|
-329.05%
|
-72.81%
|
-37.42%
|
-136.76%
|
-131.08%
|
Earnings before Tax (EBT)
1 |
10.71
|
-509
|
315.4
|
-48.52
|
-41.07
|
-27
|
Net income
1 |
11.56
|
-2,384
|
315.4
|
-48.36
|
-39.81
|
-26.99
|
Net margin
|
1.75%
|
-4,174.48%
|
618.55%
|
-43.5%
|
-131.93%
|
-126.32%
|
EPS
2 |
0.0870
|
-17.84
|
2.148
|
-0.2831
|
-0.1744
|
-0.1183
|
Free Cash Flow
1 |
-128.1
|
2,128
|
-4.156
|
-58.24
|
-20.54
|
-40.75
|
FCF margin
|
-19.36%
|
3,726.5%
|
-8.15%
|
-52.39%
|
-68.08%
|
-190.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/18
|
10/29/19
|
10/29/20
|
10/27/21
|
10/31/22
|
10/30/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
403
|
817
|
444
|
369
|
351
|
341
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.457
x
|
-6.172
x
|
-30.98
x
|
-16.4
x
|
-15.21
x
|
-29.43
x
|
Free Cash Flow
1 |
-128
|
2,128
|
-4.16
|
-58.2
|
-20.5
|
-40.8
|
ROE (net income / shareholders' equity)
|
0.66%
|
-92.2%
|
-63.6%
|
17.1%
|
16.1%
|
9.72%
|
ROA (Net income/ Total Assets)
|
1.5%
|
-7.94%
|
-10.9%
|
-14.1%
|
-16.1%
|
-13.2%
|
Assets
1 |
773.1
|
30,015
|
-2,888
|
341.9
|
247.9
|
204.7
|
Book Value Per Share
2 |
12.90
|
-4.900
|
-2.460
|
-1.040
|
-1.130
|
-1.300
|
Cash Flow per Share
2 |
3.870
|
0.0300
|
0.0500
|
0.0200
|
0.0200
|
0.0200
|
Capex
1 |
59.3
|
1.41
|
6.49
|
0.05
|
3.16
|
3.04
|
Capex / Sales
|
8.97%
|
2.47%
|
12.72%
|
0.05%
|
10.47%
|
14.25%
|
Announcement Date
|
10/11/18
|
10/29/19
|
10/29/20
|
10/27/21
|
10/31/22
|
10/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +18.80% | 1.54B | | +12.72% | 809M | | -17.84% | 359M | | +48.39% | 166M | | +20.95% | 67.8M |
Fruit Drinks
|