Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.37
HKD
|
-3.90%
|
|
+27.59%
|
-33.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,002
|
28,282
|
13,217
|
5,615
|
1,740
|
1,172
|
-
|
-
|
Enterprise Value (EV)
1 |
65,201
|
65,507
|
60,488
|
70,668
|
1,740
|
71,988
|
63,016
|
61,615
|
P/E ratio
|
3.16
x
|
4.24
x
|
4.33
x
|
-0.57
x
|
-0.09
x
|
-0.2
x
|
-0.34
x
|
-0.4
x
|
Yield
|
7.58%
|
10.4%
|
8.9%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.24
x
|
0.95
x
|
0.55
x
|
0.42
x
|
0.11
x
|
0.12
x
|
0.11
x
|
0.19
x
|
EV / Revenue
|
2.61
x
|
2.2
x
|
2.54
x
|
5.25
x
|
0.11
x
|
7.58
x
|
6.15
x
|
9.83
x
|
EV / EBITDA
|
7.9
x
|
7.72
x
|
26.8
x
|
-13.5
x
|
-0.25
x
|
-9.27
x
|
-16
x
|
-
|
EV / FCF
|
-12.9
x
|
-29.2
x
|
-23.4
x
|
-
|
-
|
12
x
|
8.93
x
|
-
|
FCF Yield
|
-7.76%
|
-3.43%
|
-4.26%
|
-
|
-
|
8.35%
|
11.2%
|
-
|
Price to Book
|
0.87
x
|
0.65
x
|
0.29
x
|
0.17
x
|
-
|
0.17
x
|
0.08
x
|
3.02
x
|
Nbr of stocks (in thousands)
|
3,176,749
|
3,176,097
|
3,180,553
|
3,418,422
|
3,418,793
|
3,418,884
|
-
|
-
|
Reference price
2 |
9.759
|
8.905
|
4.156
|
1.643
|
0.5090
|
0.3428
|
0.3428
|
0.3428
|
Announcement Date
|
3/25/20
|
3/25/21
|
3/31/22
|
3/31/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,956
|
29,742
|
23,845
|
13,453
|
15,807
|
9,494
|
10,242
|
6,267
|
EBITDA
1 |
8,250
|
8,487
|
2,255
|
-5,252
|
-6,897
|
-7,770
|
-3,947
|
-
|
EBIT
1 |
7,987
|
8,201
|
1,889
|
-5,636
|
-7,248
|
-3,429
|
-2,806
|
-840.7
|
Operating Margin
|
32%
|
27.57%
|
7.92%
|
-41.9%
|
-45.85%
|
-36.12%
|
-27.4%
|
-13.41%
|
Earnings before Tax (EBT)
1 |
13,619
|
10,063
|
4,881
|
-10,697
|
-17,627
|
-6,689
|
-3,448
|
-3,286
|
Net income
1 |
9,806
|
6,677
|
3,058
|
-9,241
|
-18,733
|
-5,898
|
-3,414
|
-2,957
|
Net margin
|
39.29%
|
22.45%
|
12.82%
|
-68.69%
|
-118.51%
|
-62.13%
|
-33.34%
|
-47.19%
|
EPS
2 |
3.090
|
2.100
|
0.9600
|
-2.890
|
-5.480
|
-1.725
|
-0.9988
|
-0.8650
|
Free Cash Flow
1 |
-5,056
|
-2,245
|
-2,580
|
-
|
-
|
6,008
|
7,054
|
-
|
FCF margin
|
-20.26%
|
-7.55%
|
-10.82%
|
-
|
-
|
63.29%
|
68.88%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7400
|
0.9300
|
0.3700
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/20
|
3/25/21
|
3/31/22
|
3/31/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
1 |
14,309
|
-
|
16,259
|
12,974
|
10,871
|
8,470
|
4,983
|
7,454
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
3,114
|
-
|
1,068
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
24%
|
-
|
12.62%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
3,516
|
-
|
2,753
|
-
|
-
|
-
|
-9,889
|
Net margin
|
-
|
-
|
-
|
21.22%
|
-
|
-
|
-
|
-132.66%
|
EPS
2 |
-
|
1.106
|
-
|
0.8650
|
-
|
-
|
-
|
-2.893
|
Dividend per Share
|
-
|
0.4000
|
-
|
0.3700
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/20
|
8/27/20
|
3/25/21
|
8/27/21
|
3/31/22
|
8/30/22
|
3/31/23
|
8/30/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
34,200
|
37,225
|
47,271
|
65,053
|
-
|
70,816
|
61,845
|
60,443
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.145
x
|
4.386
x
|
20.96
x
|
-12.39
x
|
-
|
-9.114
x
|
-15.67
x
|
-
|
Free Cash Flow
1 |
-5,056
|
-2,245
|
-2,580
|
-
|
-
|
6,008
|
7,054
|
-
|
ROE (net income / shareholders' equity)
|
16.2%
|
16.8%
|
6.91%
|
-24.4%
|
-
|
-60.3%
|
-53.5%
|
-158%
|
ROA (Net income/ Total Assets)
|
2.61%
|
2.99%
|
1.31%
|
-4.27%
|
-
|
-4.97%
|
-3.04%
|
-
|
Assets
1 |
375,026
|
223,260
|
232,544
|
216,408
|
-
|
118,712
|
112,415
|
-
|
Book Value Per Share
2 |
11.30
|
13.70
|
14.10
|
9.860
|
-
|
2.000
|
4.380
|
0.1100
|
Cash Flow per Share
2 |
-1.350
|
0.3600
|
-0.0100
|
3.510
|
-
|
1.170
|
1.960
|
2.470
|
Capex
1 |
781
|
1,180
|
1,376
|
1,185
|
-
|
66.9
|
70.2
|
73.7
|
Capex / Sales
|
3.13%
|
3.97%
|
5.77%
|
8.81%
|
-
|
0.7%
|
0.69%
|
1.18%
|
Announcement Date
|
3/25/20
|
3/25/21
|
3/31/22
|
3/31/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
0.3428
CNY Average target price
0.3392
CNY Spread / Average Target -1.03% Consensus |