Market Closed -
Hong Kong S.E.
04:08:32 2024-05-29 am EDT
|
5-day change
|
1st Jan Change
|
0.38
HKD
|
0.00%
|
|
0.00%
|
-17.39%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
114.9
|
79.47
|
58.78
|
66.61
|
49.75
|
77.71
|
Enterprise Value (EV)
1 |
90.52
|
58.43
|
37.71
|
46.87
|
27.15
|
53.12
|
P/E ratio
|
48.5
x
|
1,347
x
|
-22.6
x
|
-21.2
x
|
24.1
x
|
-15.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.79
x
|
8.27
x
|
5.68
x
|
4.14
x
|
2.13
x
|
4.84
x
|
EV / Revenue
|
4.56
x
|
6.08
x
|
3.65
x
|
2.92
x
|
1.17
x
|
3.31
x
|
EV / EBITDA
|
10.6
x
|
25.5
x
|
-47.4
x
|
-49.7
x
|
5.69
x
|
-32.8
x
|
EV / FCF
|
30.4
x
|
-49.7
x
|
28.1
x
|
108
x
|
8.5
x
|
43.9
x
|
FCF Yield
|
3.29%
|
-2.01%
|
3.55%
|
0.92%
|
11.8%
|
2.28%
|
Price to Book
|
2.9
x
|
2.01
x
|
1.65
x
|
2.04
x
|
1.44
x
|
2.28
x
|
Nbr of stocks (in thousands)
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
Reference price
2 |
0.1149
|
0.0795
|
0.0588
|
0.0666
|
0.0497
|
0.0777
|
Announcement Date
|
4/12/19
|
4/23/20
|
1/6/22
|
4/22/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19.85
|
9.609
|
10.34
|
16.08
|
23.3
|
16.07
|
EBITDA
1 |
8.577
|
2.295
|
-0.795
|
-0.943
|
4.769
|
-1.62
|
EBIT
1 |
7.131
|
0.345
|
-2.82
|
-2.836
|
3.248
|
-3.125
|
Operating Margin
|
35.93%
|
3.59%
|
-27.27%
|
-17.64%
|
13.94%
|
-19.44%
|
Earnings before Tax (EBT)
1 |
2.951
|
0.449
|
-2.712
|
-2.54
|
3.214
|
-4.127
|
Net income
1 |
2.052
|
0.059
|
-2.599
|
-3.14
|
2.061
|
-4.876
|
Net margin
|
10.34%
|
0.61%
|
-25.13%
|
-19.53%
|
8.85%
|
-30.34%
|
EPS
2 |
0.002370
|
0.000059
|
-0.002599
|
-0.003140
|
0.002061
|
-0.004876
|
Free Cash Flow
1 |
2.977
|
-1.175
|
1.34
|
0.4328
|
3.196
|
1.209
|
FCF margin
|
15%
|
-12.23%
|
12.95%
|
2.69%
|
13.72%
|
7.53%
|
FCF Conversion (EBITDA)
|
34.7%
|
-
|
-
|
-
|
67.02%
|
-
|
FCF Conversion (Net income)
|
145.06%
|
-
|
-
|
-
|
155.07%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/19
|
4/23/20
|
1/6/22
|
4/22/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
24.3
|
21
|
21.1
|
19.7
|
22.6
|
24.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.98
|
-1.17
|
1.34
|
0.43
|
3.2
|
1.21
|
ROE (net income / shareholders' equity)
|
7.2%
|
0.15%
|
-7.02%
|
-9.19%
|
6.13%
|
-14.2%
|
ROA (Net income/ Total Assets)
|
12.2%
|
0.47%
|
-4.09%
|
-4.33%
|
4.83%
|
-3.94%
|
Assets
1 |
16.8
|
12.47
|
63.62
|
72.55
|
42.67
|
123.6
|
Book Value Per Share
2 |
0.0400
|
0.0400
|
0.0400
|
0.0300
|
0.0300
|
0.0300
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0400
|
Capex
1 |
1.68
|
0.98
|
0.31
|
0.49
|
0.81
|
0.01
|
Capex / Sales
|
8.45%
|
10.18%
|
2.95%
|
3.03%
|
3.48%
|
0.08%
|
Announcement Date
|
4/12/19
|
4/23/20
|
1/6/22
|
4/22/22
|
4/25/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.39% | 48.65M | | -14.89% | 2.25B | | +32.93% | 1.72B | | -5.83% | 1.73B | | +7.80% | 1.34B | | -10.41% | 1.33B | | -10.41% | 1.07B | | -0.52% | 968M | | -.--% | 713M | | +2.57% | 690M |
Metallic Rolling & Drawing Products
|