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5-day change | 1st Jan Change | ||
0.36 HKD | 0.00% | +1.41% | -14.29% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 157.8 | 67.08 | 84.65 | 88.99 | 132.8 | 96.36 |
Enterprise Value (EV) 1 | 90.4 | -9.084 | 1.861 | -17.57 | 29.69 | -13.41 |
P/E ratio | -0.1 x | 27.5 x | 20.1 x | 15.6 x | 24.8 x | 9.94 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.15 x | 0.47 x | 0.58 x | 0.64 x | 1.04 x | 0.75 x |
EV / Revenue | 0.66 x | -0.06 x | 0.01 x | -0.13 x | 0.23 x | -0.1 x |
EV / EBITDA | -0.06 x | -1.76 x | 0.55 x | -1.35 x | 2.74 x | -3.34 x |
EV / FCF | 0.15 x | -0.74 x | -0.56 x | -1.32 x | -5.69 x | -9.35 x |
FCF Yield | 676% | -135% | -179% | -75.8% | -17.6% | -10.7% |
Price to Book | 2.23 x | 0.99 x | 1.6 x | 0.83 x | 1 x | 0.72 x |
Nbr of stocks (in thousands) | 197,308 | 197,308 | 217,039 | 217,039 | 260,443 | 260,443 |
Reference price 2 | 0.8000 | 0.3400 | 0.3900 | 0.4100 | 0.5100 | 0.3700 |
Announcement Date | 10/26/18 | 10/25/19 | 10/28/20 | 10/19/21 | 10/28/22 | 10/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 136.7 | 144 | 146.9 | 139.1 | 127.8 | 128.7 |
EBITDA 1 | -1,634 | 5.161 | 3.395 | 13.04 | 10.84 | 4.018 |
EBIT 1 | -1,642 | -1.474 | -4.011 | 5.794 | 2.662 | -4.246 |
Operating Margin | -1,201.1% | -1.02% | -2.73% | 4.17% | 2.08% | -3.3% |
Earnings before Tax (EBT) 1 | -1,645 | 1.793 | 1.11 | 7.354 | 5.018 | 9.646 |
Net income 1 | -1,644 | 2.437 | 3.875 | 5.689 | 4.558 | 9.694 |
Net margin | -1,202.17% | 1.69% | 2.64% | 4.09% | 3.57% | 7.53% |
EPS 2 | -8.332 | 0.0124 | 0.0194 | 0.0262 | 0.0206 | 0.0372 |
Free Cash Flow 1 | 611.4 | 12.25 | -3.339 | 13.31 | -5.216 | 1.434 |
FCF margin | 447.09% | 8.51% | -2.27% | 9.57% | -4.08% | 1.11% |
FCF Conversion (EBITDA) | - | 237.42% | - | 102.1% | - | 35.69% |
FCF Conversion (Net income) | - | 502.8% | - | 233.97% | - | 14.79% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/26/18 | 10/25/19 | 10/28/20 | 10/19/21 | 10/28/22 | 10/26/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 67.4 | 76.2 | 82.8 | 107 | 103 | 110 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 611 | 12.3 | -3.34 | 13.3 | -5.22 | 1.43 |
ROE (net income / shareholders' equity) | -188% | 3.52% | 6.44% | 7.09% | 3.78% | 7.24% |
ROA (Net income/ Total Assets) | -105% | -0.57% | -1.44% | 1.8% | 0.78% | -1.22% |
Assets 1 | 1,570 | -424.6 | -269.5 | 316.5 | 584.7 | -793 |
Book Value Per Share 2 | 0.3600 | 0.3400 | 0.2400 | 0.5000 | 0.5100 | 0.5200 |
Cash Flow per Share 2 | 0.3600 | 0.4200 | 0.4400 | 0.5500 | 0.4200 | 0.3900 |
Capex 1 | 6.23 | 6.69 | 8.21 | 10.5 | 16.8 | 9.02 |
Capex / Sales | 4.55% | 4.65% | 5.59% | 7.54% | 13.16% | 7.01% |
Announcement Date | 10/26/18 | 10/25/19 | 10/28/20 | 10/19/21 | 10/28/22 | 10/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.29% | 12.01M | |
+11.31% | 87.43B | |
+7.52% | 79.69B | |
-12.04% | 56.79B | |
+23.30% | 47.14B | |
+32.46% | 46.62B | |
-26.51% | 45.5B | |
+81.90% | 42.31B | |
-6.42% | 25.81B | |
+21.21% | 22.27B |
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