Market Closed -
Hong Kong S.E.
04:08:22 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
23
HKD
|
-2.95%
|
|
+11.38%
|
-50.54%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
21,850
|
Enterprise Value (EV)
1 |
24,083
|
P/E ratio
|
91.9
x
|
Yield
|
-
|
Capitalization / Revenue
|
3.35
x
|
EV / Revenue
|
3.7
x
|
EV / EBITDA
|
221
x
|
EV / FCF
|
14,173,543
x
|
FCF Yield
|
0%
|
Price to Book
|
9.56
x
|
Nbr of stocks (in thousands)
|
516,976
|
Reference price
2 |
42.26
|
Announcement Date
|
4/25/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,872
|
5,736
|
8,817
|
6,515
|
EBITDA
1 |
-1,288
|
648.5
|
493.2
|
108.8
|
EBIT
1 |
-1,296
|
642
|
448.8
|
61.04
|
Operating Margin
|
-45.11%
|
11.19%
|
5.09%
|
0.94%
|
Earnings before Tax (EBT)
1 |
-1,224
|
680.1
|
601.6
|
413.4
|
Net income
1 |
-1,301
|
615.9
|
514.1
|
235.5
|
Net margin
|
-45.3%
|
10.74%
|
5.83%
|
3.61%
|
EPS
|
-
|
-
|
9.600
|
0.4600
|
Free Cash Flow
|
-
|
-460.5
|
-1,237
|
1,699
|
FCF margin
|
-
|
-8.03%
|
-14.03%
|
26.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
1,562.3%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
721.56%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/18/23
|
9/18/23
|
9/18/23
|
4/25/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,274
|
2,804
|
5,159
|
2,234
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.989
x
|
4.325
x
|
10.46
x
|
20.54
x
|
Free Cash Flow
|
-
|
-461
|
-1,237
|
1,699
|
ROE (net income / shareholders' equity)
|
-
|
67.1%
|
34.1%
|
13.7%
|
ROA (Net income/ Total Assets)
|
-
|
7.7%
|
3.43%
|
0.45%
|
Assets
1 |
-
|
7,997
|
14,989
|
52,682
|
Book Value Per Share
|
-
|
-
|
32.50
|
4.420
|
Cash Flow per Share
|
-
|
-
|
4.010
|
0.9400
|
Capex
1 |
45.1
|
26.3
|
124
|
16.1
|
Capex / Sales
|
1.57%
|
0.46%
|
1.41%
|
0.25%
|
Announcement Date
|
9/18/23
|
9/18/23
|
9/18/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -50.54% | 1.57B | | -2.24% | 27.16B | | +4.41% | 2.51B | | +99.87% | 2.14B | | -22.47% | 1.86B | | +11.97% | 1.42B | | -15.09% | 1.31B | | +3.88% | 1.32B | | +14.05% | 1.12B | | -12.52% | 1.13B |
Mobile Application Software
|