Market Closed -
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5-day change | 1st Jan Change | ||
0.116 HKD | -3.33% |
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+16.00% | -13.43% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 18.15 | 9.872 | 8.59 | 8.646 | 8.045 | 31.52 |
Enterprise Value (EV) 1 | 10.87 | 2.851 | 10.17 | 6.77 | 7.469 | 29.96 |
P/E ratio | -13.9 x | 24.1 x | 21.6 x | 35.2 x | 30.9 x | 48.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.33 x | 0.64 x | 0.65 x | 0.73 x | 0.67 x | 2.16 x |
EV / Revenue | 0.8 x | 0.18 x | 0.77 x | 0.58 x | 0.62 x | 2.05 x |
EV / EBITDA | 10.8 x | 3.67 x | 30 x | 23.3 x | 22.8 x | 22.4 x |
EV / FCF | 14 x | -95.8 x | -1.16 x | 1.3 x | -3.73 x | 250 x |
FCF Yield | 7.16% | -1.04% | -86% | 77.1% | -26.8% | 0.4% |
Price to Book | 1.27 x | 0.65 x | 0.55 x | 0.54 x | 0.49 x | 1.87 x |
Nbr of stocks (in thousands) | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
Reference price 2 | 0.0227 | 0.0123 | 0.0107 | 0.0108 | 0.0101 | 0.0394 |
Announcement Date | 12/14/18 | 12/13/19 | 12/11/20 | 12/10/21 | 12/16/22 | 12/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 13.64 | 15.47 | 13.23 | 11.77 | 12.02 | 14.6 |
EBITDA 1 | 1.007 | 0.777 | 0.339 | 0.291 | 0.327 | 1.339 |
EBIT 1 | 0.692 | 0.454 | 0.04 | -0.053 | -0.071 | 0.792 |
Operating Margin | 5.08% | 2.94% | 0.3% | -0.45% | -0.59% | 5.43% |
Earnings before Tax (EBT) 1 | -1.174 | 0.618 | 0.595 | 0.147 | 0.028 | 0.852 |
Net income 1 | -1.303 | 0.41 | 0.397 | 0.246 | 0.26 | 0.65 |
Net margin | -9.56% | 2.65% | 3% | 2.09% | 2.16% | 4.45% |
EPS 2 | -0.001628 | 0.000512 | 0.000496 | 0.000307 | 0.000325 | 0.000812 |
Free Cash Flow 1 | 0.7784 | -0.0298 | -8.743 | 5.219 | -2 | 0.1198 |
FCF margin | 5.71% | -0.19% | -66.1% | 44.36% | -16.64% | 0.82% |
FCF Conversion (EBITDA) | 77.3% | - | - | 1,793.51% | - | 8.94% |
FCF Conversion (Net income) | - | - | - | 2,121.6% | - | 18.42% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/14/18 | 12/13/19 | 12/11/20 | 12/10/21 | 12/16/22 | 12/28/23 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 1.58 | - | - | - |
Net Cash position 1 | 7.28 | 7.02 | - | 1.88 | 0.58 | 1.56 |
Leverage (Debt/EBITDA) | - | - | 4.652 x | - | - | - |
Free Cash Flow 1 | 0.78 | -0.03 | -8.74 | 5.22 | -2 | 0.12 |
ROE (net income / shareholders' equity) | -11.7% | 2.78% | 2.57% | 1.55% | 1.61% | 3.92% |
ROA (Net income/ Total Assets) | 2.73% | 1.51% | 0.11% | -0.14% | -0.22% | 2.51% |
Assets 1 | -47.76 | 27.15 | 361.2 | -175.5 | -117.8 | 25.93 |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0 | 0 |
Capex | - | 0.84 | 2.83 | 1.49 | 1.04 | 0.72 |
Capex / Sales | - | 5.4% | 21.41% | 12.67% | 8.62% | 4.93% |
Announcement Date | 12/14/18 | 12/13/19 | 12/11/20 | 12/10/21 | 12/16/22 | 12/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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