Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
1.01
HKD
|
+1.00%
|
|
+13.48%
|
-11.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
33,501
|
44,919
|
31,487
|
8,867
|
6,297
|
3,511
|
3,511
|
-
|
Enterprise Value (EV)
1 |
177,017
|
219,356
|
166,093
|
135,785
|
120,654
|
3,888
|
101,319
|
82,196
|
P/E ratio
|
4
x
|
4.28
x
|
3.32
x
|
-1
x
|
-0.4
x
|
-0.19
x
|
-0.68
x
|
-0.89
x
|
Yield
|
11.8%
|
9.96%
|
11.9%
|
4.23%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.44
x
|
0.49
x
|
0.37
x
|
0.12
x
|
0.18
x
|
0.11
x
|
0.21
x
|
0.14
x
|
EV / Revenue
|
2.3
x
|
2.42
x
|
1.93
x
|
1.78
x
|
3.43
x
|
0.11
x
|
6.12
x
|
3.24
x
|
EV / EBITDA
|
6.85
x
|
9.47
x
|
8.28
x
|
-141
x
|
204
x
|
-1.83
x
|
13.8
x
|
11.1
x
|
EV / FCF
|
-14,517,163
x
|
-8,531,961
x
|
9,407,953
x
|
11,373,547
x
|
-55,925,265
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.49
x
|
0.54
x
|
0.33
x
|
0.11
x
|
0.12
x
|
0.07
x
|
0.12
x
|
0.14
x
|
Nbr of stocks (in thousands)
|
3,222,367
|
3,495,367
|
3,752,367
|
3,752,367
|
3,752,367
|
3,752,367
|
3,752,367
|
-
|
Reference price
2 |
10.40
|
12.85
|
8.391
|
2.363
|
1.678
|
0.9357
|
0.9357
|
0.9357
|
Announcement Date
|
3/20/19
|
3/26/20
|
3/25/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
76,858
|
90,814
|
85,892
|
76,401
|
35,193
|
36,239
|
16,549
|
25,343
|
EBITDA
1 |
25,851
|
23,161
|
20,058
|
-963.5
|
590.8
|
-2,127
|
7,339
|
7,378
|
EBIT
1 |
24,016
|
21,156
|
18,029
|
-2,655
|
-1,533
|
-4,239
|
-3,482
|
1,548
|
Operating Margin
|
31.25%
|
23.3%
|
20.99%
|
-3.47%
|
-4.36%
|
-11.7%
|
-21.04%
|
6.11%
|
Earnings before Tax (EBT)
1 |
16,937
|
18,226
|
15,912
|
-5,930
|
-14,135
|
-14,116
|
2,501
|
2,759
|
Net income
|
8,371
|
10,090
|
9,005
|
-8,848
|
-15,737
|
-
|
-
|
-
|
Net margin
|
10.89%
|
11.11%
|
10.48%
|
-11.58%
|
-44.72%
|
-
|
-
|
-
|
EPS
2 |
2.598
|
3.000
|
2.531
|
-2.358
|
-4.194
|
-5.374
|
-1.384
|
-1.049
|
Free Cash Flow
|
-12,194
|
-25,710
|
17,655
|
11,939
|
-2,157
|
-
|
-
|
-
|
FCF margin
|
-15.87%
|
-28.31%
|
20.55%
|
15.63%
|
-6.13%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
88.02%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
196.06%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.230
|
1.280
|
1.000
|
0.1000
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/20/19
|
3/26/20
|
3/25/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
---|
Net sales
1 |
35,053
|
55,761
|
33,591
|
52,301
|
39,493
|
36,908
|
17,782
|
17,411
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
6,525
|
-9,716
|
-2,359
|
-1,695
|
Operating Margin
|
-
|
-
|
-
|
-
|
16.52%
|
-26.32%
|
-13.26%
|
-9.73%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.4200
|
-
|
0.3800
|
-
|
0.1000
|
-
|
-
|
-
|
Announcement Date
|
8/22/19
|
3/26/20
|
8/24/20
|
3/25/21
|
8/24/21
|
3/31/22
|
8/31/22
|
3/31/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
143,516
|
174,437
|
134,606
|
126,919
|
114,358
|
119,686
|
97,808
|
78,684
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.552
x
|
7.532
x
|
6.711
x
|
-131.7
x
|
193.6
x
|
30.6
x
|
13.33
x
|
10.66
x
|
Free Cash Flow
|
-12,194
|
-25,710
|
17,655
|
11,939
|
-2,157
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.7%
|
13.3%
|
10.8%
|
-10.6%
|
-25.3%
|
-11.3%
|
-16.7%
|
-6.15%
|
ROA (Net income/ Total Assets)
|
2.52%
|
2.44%
|
2.07%
|
-2.09%
|
-4.1%
|
-
|
-
|
-
|
Assets
|
332,152
|
413,898
|
434,763
|
424,021
|
383,727
|
-
|
-
|
-
|
Book Value Per Share
2 |
21.20
|
24.00
|
25.20
|
20.70
|
14.50
|
13.60
|
7.600
|
6.550
|
Cash Flow per Share
2 |
-2.670
|
-7.490
|
5.150
|
3.040
|
-0.3400
|
1.990
|
7.800
|
5.680
|
Capex
1 |
3,576
|
1,564
|
1,670
|
1,805
|
909
|
1,155
|
267
|
703
|
Capex / Sales
|
4.65%
|
1.72%
|
1.94%
|
2.36%
|
2.58%
|
3.72%
|
1.62%
|
2.77%
|
Announcement Date
|
3/20/19
|
3/26/20
|
3/25/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
Last Close Price
0.9357
CNY Average target price
0.928
CNY Spread / Average Target -0.82% Consensus |