Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.83 HKD | -1.19% | +2.47% | +48.21% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 116.8 | 262.7 | 232.7 | 225.3 | 197.8 | 356.3 |
Enterprise Value (EV) 1 | -74.1 | 14.9 | -76.09 | -112.2 | -49.92 | 62.15 |
P/E ratio | 4.07 x | 4.43 x | 11 x | 5.58 x | 6.57 x | 5.65 x |
Yield | 4.32% | 3.81% | 4.6% | - | 32% | 22.3% |
Capitalization / Revenue | 0.7 x | 1.09 x | 1.1 x | 0.96 x | 0.97 x | 1.28 x |
EV / Revenue | -0.44 x | 0.06 x | -0.36 x | -0.48 x | -0.24 x | 0.22 x |
EV / EBITDA | -2.03 x | 0.21 x | -2.43 x | -3.07 x | -1.78 x | 0.79 x |
EV / FCF | -1.99 x | 0.33 x | -1.76 x | -6.22 x | -50.3 x | 0.77 x |
FCF Yield | -50.3% | 302% | -56.9% | -16.1% | -1.99% | 129% |
Price to Book | 0.79 x | 1.29 x | 1.19 x | 0.99 x | 1.41 x | 2.24 x |
Nbr of stocks (in thousands) | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 |
Reference price 2 | 0.1668 | 0.3753 | 0.3325 | 0.3219 | 0.2826 | 0.5090 |
Announcement Date | 3/28/19 | 3/27/20 | 3/30/21 | 4/8/22 | 4/20/23 | 4/16/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 167.4 | 240.8 | 212 | 235.8 | 203.8 | 278.3 |
EBITDA 1 | 36.48 | 69.84 | 31.33 | 36.49 | 28.03 | 78.37 |
EBIT 1 | 34.9 | 68.56 | 29.34 | 34.46 | 26.1 | 76.71 |
Operating Margin | 20.85% | 28.47% | 13.84% | 14.62% | 12.81% | 27.56% |
Earnings before Tax (EBT) 1 | 38.56 | 73.64 | 33.51 | 48.16 | 29.85 | 78.59 |
Net income 1 | 28.82 | 59.37 | 21.22 | 40.38 | 30.1 | 63.07 |
Net margin | 17.22% | 24.65% | 10.01% | 17.13% | 14.77% | 22.66% |
EPS 2 | 0.0410 | 0.0848 | 0.0303 | 0.0577 | 0.0430 | 0.0901 |
Free Cash Flow 1 | 37.24 | 45.01 | 43.3 | 18.05 | 0.9918 | 80.28 |
FCF margin | 22.25% | 18.69% | 20.43% | 7.65% | 0.49% | 28.84% |
FCF Conversion (EBITDA) | 102.06% | 64.45% | 138.22% | 49.45% | 3.54% | 102.43% |
FCF Conversion (Net income) | 129.2% | 75.81% | 204.04% | 44.7% | 3.3% | 127.28% |
Dividend per Share 2 | 0.007200 | 0.0143 | 0.0153 | - | 0.0903 | 0.1137 |
Announcement Date | 3/28/19 | 3/27/20 | 3/30/21 | 4/8/22 | 4/20/23 | 4/16/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 191 | 248 | 309 | 337 | 248 | 294 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 37.2 | 45 | 43.3 | 18 | 0.99 | 80.3 |
ROE (net income / shareholders' equity) | 20.9% | 31.7% | 10.8% | 15.2% | 10.7% | 36.2% |
ROA (Net income/ Total Assets) | 9.05% | 14.3% | 4.85% | 5.13% | 4.12% | 14% |
Assets 1 | 318.6 | 415.1 | 437.6 | 786.4 | 729.8 | 449.9 |
Book Value Per Share 2 | 0.2100 | 0.2900 | 0.2800 | 0.3300 | 0.2000 | 0.2300 |
Cash Flow per Share 2 | 0.2300 | 0.3100 | 0.3800 | 0.4800 | 0.3500 | 0.4300 |
Capex 1 | 1.08 | 1.72 | 0.26 | 0.71 | 0.1 | 0.26 |
Capex / Sales | 0.64% | 0.71% | 0.12% | 0.3% | 0.05% | 0.09% |
Announcement Date | 3/28/19 | 3/27/20 | 3/30/21 | 4/8/22 | 4/20/23 | 4/16/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+48.21% | 75.19M | |
+9.73% | 7.61B | |
-34.86% | 3.09B | |
+5.01% | 2.63B | |
-5.00% | 1.5B | |
-15.76% | 1.01B | |
+15.96% | 761M | |
-13.26% | 669M | |
-2.68% | 611M | |
-16.44% | 592M |
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