Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2.86
HKD
|
+2.14%
|
|
+9.58%
|
+15.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
41,316
|
50,243
|
49,230
|
29,828
|
32,100
|
20,311
|
20,311
|
-
|
Enterprise Value (EV)
1 |
38,356
|
51,223
|
62,154
|
50,490
|
57,361
|
17,541
|
41,973
|
40,397
|
P/E ratio
|
14.5
x
|
15.7
x
|
-16.3
x
|
-7.2
x
|
-3.69
x
|
-8.73
x
|
45.6
x
|
11.3
x
|
Yield
|
3.97%
|
3.38%
|
-
|
-
|
-
|
-
|
0.06%
|
1.76%
|
Capitalization / Revenue
|
1.2
x
|
1.48
x
|
6.56
x
|
2.96
x
|
4.81
x
|
0.81
x
|
0.73
x
|
0.68
x
|
EV / Revenue
|
1.11
x
|
1.51
x
|
8.28
x
|
5.01
x
|
8.59
x
|
0.81
x
|
1.51
x
|
1.34
x
|
EV / EBITDA
|
10.3
x
|
12.2
x
|
-29.8
x
|
-31.9
x
|
-18.5
x
|
10.2
x
|
11.2
x
|
8.3
x
|
EV / FCF
|
-16.4
x
|
-47.5
x
|
-5.49
x
|
-8.55
x
|
-10.8
x
|
-14,887
x
|
23.2
x
|
16.3
x
|
FCF Yield
|
-6.09%
|
-2.1%
|
-18.2%
|
-11.7%
|
-9.23%
|
-0.01%
|
4.32%
|
6.14%
|
Price to Book
|
1.5
x
|
1.73
x
|
2
x
|
1.47
x
|
2.01
x
|
1.32
x
|
1.3
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
5,659,659
|
5,664,369
|
5,678,144
|
5,681,444
|
7,101,805
|
7,101,805
|
7,101,805
|
-
|
Reference price
2 |
7.300
|
8.870
|
8.670
|
5.250
|
4.520
|
2.860
|
2.860
|
2.860
|
Announcement Date
|
2/28/19
|
3/16/20
|
2/23/21
|
2/28/22
|
3/8/23
|
3/6/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
34,410
|
33,875
|
7,507
|
10,076
|
6,679
|
21,623
|
27,823
|
30,086
|
EBITDA
1 |
3,724
|
4,213
|
-2,089
|
-1,581
|
-3,095
|
1,727
|
3,764
|
4,865
|
EBIT
1 |
2,561
|
3,158
|
-3,089
|
-2,837
|
-4,990
|
-112.5
|
1,808
|
2,812
|
Operating Margin
|
7.44%
|
9.32%
|
-41.15%
|
-28.16%
|
-74.72%
|
-0.52%
|
6.5%
|
9.35%
|
Earnings before Tax (EBT)
1 |
2,940
|
3,369
|
-3,152
|
-4,177
|
-7,788
|
-1,839
|
850.7
|
1,816
|
Net income
1 |
2,850
|
3,207
|
-3,025
|
-4,144
|
-7,798
|
-2,010
|
373
|
1,751
|
Net margin
|
8.28%
|
9.47%
|
-40.3%
|
-41.12%
|
-116.77%
|
-9.29%
|
1.34%
|
5.82%
|
EPS
2 |
0.5030
|
0.5660
|
-0.5330
|
-0.7290
|
-1.226
|
-0.2830
|
0.0628
|
0.2534
|
Free Cash Flow
1 |
-2,337
|
-1,078
|
-11,328
|
-5,906
|
-5,295
|
-2.948
|
1,811
|
2,480
|
FCF margin
|
-6.79%
|
-3.18%
|
-150.9%
|
-58.62%
|
-79.28%
|
-0.01%
|
6.51%
|
8.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
48.12%
|
50.97%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
485.53%
|
141.62%
|
Dividend per Share
2 |
0.2900
|
0.3000
|
-
|
-
|
-
|
-
|
0.001620
|
0.0503
|
Announcement Date
|
2/28/19
|
3/16/20
|
2/23/21
|
2/28/22
|
3/8/23
|
3/6/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2019 S2
|
2020 S1
|
2020 S2
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 S2
|
---|
Net sales
1 |
17,074
|
16,801
|
4,374
|
3,133
|
2,478
|
2,744
|
2,411
|
2,443
|
2,538
|
1,591
|
1,028
|
1,522
|
4,000
|
5,362
|
-
|
5,868
|
6,595
|
-
|
6,545
|
6,840
|
-
|
7,049
|
-
|
EBITDA
1 |
2,078
|
2,135
|
-984
|
-1,105
|
-319
|
-191
|
-460
|
-611
|
-
|
-702
|
-968
|
-951
|
31
|
430
|
461
|
566
|
718.8
|
1,266
|
868.7
|
899
|
1,801
|
1,000
|
2,148
|
EBIT
1 |
-
|
-
|
-
|
-
|
-788.2
|
-788.2
|
-1,197
|
-1,197
|
-1,169
|
-1,169
|
-
|
-
|
-
|
-
|
-
|
210.6
|
144
|
-
|
363.7
|
479.3
|
-
|
597.5
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-31.81%
|
-28.72%
|
-49.65%
|
-49%
|
-46.05%
|
-73.47%
|
-
|
-
|
-
|
-
|
-
|
3.46%
|
2.18%
|
-
|
5.56%
|
7.01%
|
-
|
8.48%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-0.1300
|
-0.1300
|
-0.2400
|
-0.2400
|
-0.2400
|
-0.2400
|
-
|
-
|
-
|
-
|
-
|
-0.0331
|
-0.0254
|
-
|
-0.0100
|
0.0100
|
-
|
0.0200
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/19
|
3/16/20
|
7/28/20
|
2/23/21
|
5/4/21
|
8/3/21
|
11/4/21
|
2/28/22
|
5/3/22
|
8/1/22
|
10/31/22
|
3/8/23
|
5/15/23
|
8/21/23
|
8/21/23
|
11/14/23
|
-
|
3/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
980
|
12,925
|
20,662
|
25,261
|
23,572
|
21,661
|
20,086
|
Net Cash position
1 |
2,960
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.2327
x
|
-6.187
x
|
-13.07
x
|
-8.162
x
|
12.71
x
|
5.755
x
|
4.129
x
|
Free Cash Flow
1 |
-2,337
|
-1,078
|
-11,328
|
-5,906
|
-5,295
|
-2.95
|
1,811
|
2,480
|
ROE (net income / shareholders' equity)
|
10.8%
|
11.3%
|
-11.3%
|
-18.5%
|
-42.9%
|
-10.2%
|
5.14%
|
10.2%
|
ROA (Net income/ Total Assets)
|
5.55%
|
5.63%
|
-5.48%
|
-8.08%
|
-15.2%
|
-2.04%
|
2%
|
3.57%
|
Assets
1 |
51,343
|
57,012
|
55,174
|
51,314
|
51,278
|
66,400
|
18,652
|
49,110
|
Book Value Per Share
2 |
4.870
|
5.120
|
4.330
|
3.580
|
2.250
|
2.170
|
2.200
|
2.430
|
Cash Flow per Share
2 |
0.7100
|
0.7800
|
-1.390
|
-0.8000
|
-0.6600
|
0.3800
|
0.6100
|
0.6200
|
Capex
1 |
6,373
|
5,502
|
3,448
|
1,366
|
1,077
|
1,366
|
1,379
|
1,535
|
Capex / Sales
|
18.52%
|
16.24%
|
45.93%
|
13.56%
|
16.13%
|
6.2%
|
4.96%
|
5.1%
|
Announcement Date
|
2/28/19
|
3/16/20
|
2/23/21
|
2/28/22
|
3/8/23
|
3/6/24
|
-
|
-
|
Last Close Price
2.86
HKD Average target price
3.409
HKD Spread / Average Target +19.18% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.79% | 2.59B | | -7.64% | 33.86B | | -8.03% | 13.03B | | +5.24% | 10.74B | | -8.00% | 8.15B | | -5.62% | 2.22B | | +2.64% | 2B | | 0.00% | 1.53B | | +9.80% | 1.37B | | -1.56% | 1.28B |
Casinos
|