Market Closed -
Hong Kong S.E.
04:08:22 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.016
HKD
|
0.00%
|
|
-20.00%
|
-44.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
225.3
|
104.4
|
31.82
|
31.82
|
40.72
|
36.91
|
Enterprise Value (EV)
1 |
238.2
|
133.1
|
60.78
|
27.81
|
38.45
|
38.09
|
P/E ratio
|
-5.52
x
|
-1.7
x
|
-0.44
x
|
-0.38
x
|
-1.92
x
|
-4.32
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.17
x
|
2.6
x
|
1.01
x
|
1.57
x
|
1.9
x
|
1.51
x
|
EV / Revenue
|
4.41
x
|
3.32
x
|
1.93
x
|
1.37
x
|
1.79
x
|
1.56
x
|
EV / EBITDA
|
-41.4
x
|
-8.4
x
|
-1.3
x
|
-2.22
x
|
-10.6
x
|
-4.67
x
|
EV / FCF
|
-2.95
x
|
-73.5
x
|
4.17
x
|
0.37
x
|
10.7
x
|
-5.77
x
|
FCF Yield
|
-33.9%
|
-1.36%
|
24%
|
271%
|
9.31%
|
-17.3%
|
Price to Book
|
0.91
x
|
0.56
x
|
0.28
x
|
1.01
x
|
3.99
x
|
46
x
|
Nbr of stocks (in thousands)
|
1,272,640
|
1,272,640
|
1,272,640
|
1,272,640
|
1,272,640
|
1,272,640
|
Reference price
2 |
0.1770
|
0.0820
|
0.0250
|
0.0250
|
0.0320
|
0.0290
|
Announcement Date
|
3/22/19
|
3/19/20
|
3/23/21
|
3/23/22
|
4/2/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
53.97
|
40.07
|
31.42
|
20.26
|
21.44
|
24.49
|
EBITDA
1 |
-5.754
|
-15.85
|
-46.65
|
-12.51
|
-3.612
|
-8.153
|
EBIT
1 |
-13.29
|
-22.32
|
-52.67
|
-16.03
|
-3.767
|
-8.322
|
Operating Margin
|
-24.63%
|
-55.7%
|
-167.63%
|
-79.13%
|
-17.57%
|
-33.98%
|
Earnings before Tax (EBT)
1 |
-43.53
|
-69.6
|
-93.16
|
-9.762
|
-21.4
|
-12.48
|
Net income
1 |
-38.97
|
-61.47
|
-71.61
|
-83.34
|
-21.22
|
-8.542
|
Net margin
|
-72.2%
|
-153.4%
|
-227.92%
|
-411.38%
|
-99.01%
|
-34.88%
|
EPS
2 |
-0.0321
|
-0.0483
|
-0.0563
|
-0.0655
|
-0.0167
|
-0.006712
|
Free Cash Flow
1 |
-80.72
|
-1.811
|
14.58
|
75.4
|
3.581
|
-6.606
|
FCF margin
|
-149.57%
|
-4.52%
|
46.39%
|
372.2%
|
16.71%
|
-26.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/19
|
3/19/20
|
3/23/21
|
3/23/22
|
4/2/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
12.9
|
28.8
|
29
|
-
|
-
|
1.18
|
Net Cash position
1 |
-
|
-
|
-
|
4.01
|
2.27
|
-
|
Leverage (Debt/EBITDA)
|
-2.241
x
|
-1.816
x
|
-0.6207
x
|
-
|
-
|
-0.145
x
|
Free Cash Flow
1 |
-80.7
|
-1.81
|
14.6
|
75.4
|
3.58
|
-6.61
|
ROE (net income / shareholders' equity)
|
-15.2%
|
-28.5%
|
-55.4%
|
-15.5%
|
-132%
|
-11,628%
|
ROA (Net income/ Total Assets)
|
-2.27%
|
-4.77%
|
-15.7%
|
-10.3%
|
-8.52%
|
-36.8%
|
Assets
1 |
1,714
|
1,290
|
457.1
|
811.8
|
249
|
23.22
|
Book Value Per Share
2 |
0.2000
|
0.1500
|
0.0900
|
0.0200
|
0.0100
|
0
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0
|
0
|
0
|
0
|
Capex
1 |
2.24
|
0.53
|
0.33
|
0.13
|
0.19
|
0.14
|
Capex / Sales
|
4.14%
|
1.33%
|
1.03%
|
0.66%
|
0.89%
|
0.58%
|
Announcement Date
|
3/22/19
|
3/19/20
|
3/23/21
|
3/23/22
|
4/2/23
|
4/12/24
|
|
1st Jan change
|
Capi.
|
---|
| -44.83% | 2.6M | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.73% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
Other Software
|