Market Closed -
Hong Kong S.E.
04:08:06 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
1.2
HKD
|
-4.00%
|
|
+18.81%
|
-39.70%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
13,791
|
2,426
|
1,490
|
-
|
Enterprise Value (EV)
1 |
12,743
|
2,426
|
1,490
|
1,490
|
P/E ratio
|
-3.05
x
|
-10.6
x
|
-15.9
x
|
-111
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.19
x
|
0.5
x
|
0.27
x
|
0.25
x
|
EV / Revenue
|
3.19
x
|
0.5
x
|
0.27
x
|
0.25
x
|
EV / EBITDA
|
-71.7
x
|
-17.3
x
|
32.4
x
|
10.7
x
|
EV / FCF
|
-38,099,598
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
Price to Book
|
6.31
x
|
-
|
0.77
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
1,341,473
|
1,341,473
|
1,341,473
|
-
|
Reference price
2 |
10.28
|
1.809
|
1.111
|
1.111
|
Announcement Date
|
3/28/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
4,329
|
4,857
|
5,429
|
6,026
|
EBITDA
1 |
-
|
-192.4
|
-140.6
|
46
|
139
|
EBIT
1 |
-
|
-327.7
|
-280.6
|
-83
|
-2
|
Operating Margin
|
-
|
-7.57%
|
-5.78%
|
-1.53%
|
-0.03%
|
Earnings before Tax (EBT)
1 |
-
|
-2,832
|
-221.2
|
-94
|
-13
|
Net income
1 |
-1,578
|
-2,833
|
-225.8
|
-92
|
-10
|
Net margin
|
-
|
-65.45%
|
-4.65%
|
-1.69%
|
-0.17%
|
EPS
2 |
-3.310
|
-3.370
|
-0.1700
|
-0.0700
|
-0.0100
|
Free Cash Flow
|
-
|
-362
|
-
|
-
|
-
|
FCF margin
|
-
|
-8.36%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/31/22
|
3/28/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
1,048
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-362
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-4.6%
|
-0.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-3%
|
-0.3%
|
Assets
1 |
-
|
-
|
-
|
3,067
|
3,333
|
Book Value Per Share
2 |
-
|
1.630
|
-
|
1.450
|
1.440
|
Cash Flow per Share
2 |
-
|
-
|
-
|
0.0100
|
0.0800
|
Capex
1 |
-
|
17.7
|
-
|
79
|
79
|
Capex / Sales
|
-
|
0.41%
|
-
|
1.46%
|
1.31%
|
Announcement Date
|
8/31/22
|
3/28/23
|
3/28/24
|
-
|
-
|
Last Close Price
1.111
CNY Average target price
1.366
CNY Spread / Average Target +23.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -39.70% | 214M | | -32.09% | 15.55B | | -30.56% | 11.21B | | -30.19% | 6.23B | | +9.74% | 6B | | -9.65% | 5.89B | | +0.88% | 4.72B | | +53.60% | 4.32B | | -10.49% | 3.77B | | -12.53% | 3.4B |
Other Drug Retailers
|