Market Closed -
Hong Kong S.E.
04:08:07 2024-06-05 am EDT
|
5-day change
|
1st Jan Change
|
0.72
HKD
|
-1.37%
|
|
-4.00%
|
-17.24%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
757.8
|
512.2
|
790.7
|
Enterprise Value (EV)
1 |
555.8
|
502.7
|
822.1
|
P/E ratio
|
6.94
x
|
6.39
x
|
45.2
x
|
Yield
|
2.14%
|
-
|
-
|
Capitalization / Revenue
|
2.95
x
|
2.3
x
|
7.32
x
|
EV / Revenue
|
2.16
x
|
2.26
x
|
7.61
x
|
EV / EBITDA
|
4.06
x
|
4.08
x
|
17.5
x
|
EV / FCF
|
42,628,107
x
|
-3,600,470
x
|
-16,003,523
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
Price to Book
|
1.95
x
|
1.13
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
1,000,000
|
1,000,000
|
1,000,000
|
Reference price
2 |
0.7578
|
0.5122
|
0.7907
|
Announcement Date
|
4/28/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
102.3
|
133.7
|
205.4
|
257
|
222.8
|
108
|
EBITDA
1 |
46.35
|
70.21
|
109.4
|
137
|
123.3
|
46.89
|
EBIT
1 |
43.08
|
62.41
|
97.01
|
123.3
|
108.8
|
29.22
|
Operating Margin
|
42.11%
|
46.69%
|
47.23%
|
47.98%
|
48.85%
|
27.06%
|
Earnings before Tax (EBT)
1 |
40.24
|
63.41
|
96.49
|
117.1
|
103.8
|
21.15
|
Net income
1 |
30.7
|
48.48
|
72.86
|
85.61
|
80.22
|
17.49
|
Net margin
|
30.01%
|
36.27%
|
35.48%
|
33.31%
|
36%
|
16.2%
|
EPS
|
-
|
-
|
-
|
0.1092
|
0.0802
|
0.0175
|
Free Cash Flow
|
-
|
-43.56
|
-105.3
|
13.04
|
-139.6
|
-51.37
|
FCF margin
|
-
|
-32.59%
|
-51.29%
|
5.07%
|
-62.66%
|
-47.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
9.52%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
15.23%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0162
|
-
|
-
|
Announcement Date
|
10/29/21
|
10/29/21
|
10/29/21
|
4/28/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11.1
|
28.3
|
-
|
-
|
-
|
31.3
|
Net Cash position
1 |
-
|
-
|
3.74
|
202
|
9.56
|
-
|
Leverage (Debt/EBITDA)
|
0.2385
x
|
0.4027
x
|
-
|
-
|
-
|
0.6684
x
|
Free Cash Flow
|
-
|
-43.6
|
-105
|
13
|
-140
|
-51.4
|
ROE (net income / shareholders' equity)
|
-
|
115%
|
84.5%
|
34.6%
|
19.1%
|
3.78%
|
ROA (Net income/ Total Assets)
|
-
|
9.83%
|
13.2%
|
14.6%
|
9.86%
|
2.35%
|
Assets
1 |
-
|
493.1
|
550.6
|
587.1
|
813.9
|
744.4
|
Book Value Per Share
|
-
|
-
|
-
|
0.3900
|
0.4500
|
0.4700
|
Cash Flow per Share
|
-
|
-
|
-
|
0.2400
|
0.0600
|
0.0800
|
Capex
1 |
13
|
70.2
|
150
|
37.5
|
167
|
75.4
|
Capex / Sales
|
12.69%
|
52.48%
|
72.95%
|
14.59%
|
74.88%
|
69.85%
|
Announcement Date
|
10/29/21
|
10/29/21
|
10/29/21
|
4/28/22
|
4/28/23
|
4/30/24
|
|