Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.249 HKD | -.--% | -0.40% | +22.66% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 273.7 | 315.9 | 265.3 | 238.5 | 290.7 | 111.3 |
Enterprise Value (EV) 1 | 25.1 | 236.6 | 228.1 | 211.3 | 284.5 | 113.8 |
P/E ratio | -8.03 x | -9.39 x | -4.94 x | -0.77 x | -5.11 x | -3.64 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 45.4 x | 4.89 x | 0.69 x | 1.32 x | 9.84 x | 4.42 x |
EV / Revenue | 4.16 x | 3.67 x | 0.6 x | 1.17 x | 9.63 x | 4.52 x |
EV / EBITDA | -0.59 x | -12 x | 24.4 x | -5.61 x | 75.8 x | -5.24 x |
EV / FCF | -0.2 x | -1.58 x | -3.03 x | -6.87 x | 8.33 x | -6.19 x |
FCF Yield | -491% | -63.1% | -33% | -14.6% | 12% | -16.1% |
Price to Book | 0.75 x | 0.96 x | 0.83 x | 1.74 x | 3.77 x | 2.23 x |
Nbr of stocks (in thousands) | 314,594 | 315,860 | 379,024 | 548,379 | 548,409 | 548,409 |
Reference price 2 | 0.8700 | 1.000 | 0.7000 | 0.4350 | 0.5300 | 0.2030 |
Announcement Date | 3/28/19 | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 | 4/17/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.034 | 64.56 | 383 | 180.7 | 29.55 | 25.19 |
EBITDA 1 | -42.32 | -19.74 | 9.359 | -37.65 | 3.753 | -21.71 |
EBIT 1 | -44.39 | -34.6 | -36.45 | -70.51 | -10.87 | -24.67 |
Operating Margin | -735.71% | -53.59% | -9.52% | -39.01% | -36.8% | -97.94% |
Earnings before Tax (EBT) 1 | -34.78 | -34.88 | -40.36 | -295.1 | -14.2 | -26.83 |
Net income 1 | -34.09 | -33.62 | -46.77 | -286.7 | -56.89 | -30.55 |
Net margin | -564.92% | -52.08% | -12.21% | -158.63% | -192.53% | -121.28% |
EPS 2 | -0.1084 | -0.1066 | -0.1416 | -0.5654 | -0.1037 | -0.0557 |
Free Cash Flow 1 | -123.3 | -149.4 | -75.2 | -30.76 | 34.18 | -18.37 |
FCF margin | -2,042.98% | -231.49% | -19.64% | -17.02% | 115.65% | -72.92% |
FCF Conversion (EBITDA) | - | - | - | - | 910.62% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/28/19 | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 | 4/17/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -6.46 |
Net margin | - |
EPS 2 | -0.0118 |
Dividend per Share | - |
Announcement Date | 5/13/22 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 2.44 |
Net Cash position 1 | 249 | 79.2 | 37.2 | 27.2 | 6.13 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.1122 x |
Free Cash Flow 1 | -123 | -149 | -75.2 | -30.8 | 34.2 | -18.4 |
ROE (net income / shareholders' equity) | -9.08% | -9.74% | -11.5% | -107% | -13.3% | -42.8% |
ROA (Net income/ Total Assets) | -6.77% | -5.39% | -5.26% | -14.2% | -4.94% | -17.1% |
Assets 1 | 503.4 | 623.3 | 889.5 | 2,017 | 1,152 | 178.2 |
Book Value Per Share 2 | 1.160 | 1.040 | 0.8400 | 0.2500 | 0.1400 | 0.0900 |
Cash Flow per Share 2 | 0.6300 | 0.3000 | 0.1200 | 0.0700 | 0.0200 | 0.0100 |
Capex 1 | 6.58 | 176 | 125 | 20.7 | 0.06 | 20.5 |
Capex / Sales | 109.08% | 272.83% | 32.76% | 11.46% | 0.21% | 81.43% |
Announcement Date | 3/28/19 | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 | 4/17/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+22.66% | 17.46M | |
+15.68% | 4.44B | |
-20.55% | 2.29B | |
+31.16% | 2.05B | |
-12.17% | 1.55B | |
-2.54% | 1.53B | |
-23.03% | 1.46B | |
-35.74% | 1.14B | |
-11.45% | 1.12B | |
-7.12% | 1.02B |
- Stock Market
- Equities
- 8198 Stock
- Financials Crypto Flow Technology Limited