Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.173
HKD
|
0.00%
|
|
0.00%
|
-8.95%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
364
|
276.9
|
278.9
|
249
|
237
|
177.8
|
-
|
Enterprise Value (EV)
1 |
132.8
|
43.84
|
20.82
|
249
|
237
|
177.8
|
177.8
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.3
x
|
0.27
x
|
0.58
x
|
0.46
x
|
0.39
x
|
0.24
x
|
0.24
x
|
EV / Revenue
|
0.3
x
|
0.27
x
|
0.58
x
|
0.46
x
|
0.39
x
|
0.24
x
|
0.24
x
|
EV / EBITDA
|
3.73
x
|
3.45
x
|
7.94
x
|
5.98
x
|
-
|
-14.2
x
|
-10.4
x
|
EV / FCF
|
6,317,144
x
|
12,076,440
x
|
10,504,349
x
|
4,413,118
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,687,236
|
1,687,236
|
1,687,236
|
1,687,236
|
1,687,236
|
1,687,236
|
-
|
Reference price
2 |
0.4150
|
0.2950
|
0.3100
|
0.2750
|
0.2500
|
0.1730
|
0.1730
|
Announcement Date
|
5/28/19
|
6/24/20
|
5/27/21
|
5/26/22
|
5/29/23
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,195
|
1,023
|
479.5
|
538
|
610
|
737.8
|
727.1
|
EBITDA
1 |
97.6
|
80.36
|
35.12
|
41.64
|
-
|
-12.5
|
-17.1
|
EBIT
1 |
63.13
|
46
|
2.267
|
11.59
|
12.5
|
-40.7
|
-41.4
|
Operating Margin
|
5.28%
|
4.5%
|
0.47%
|
2.15%
|
2.05%
|
-5.52%
|
-5.69%
|
Earnings before Tax (EBT)
1 |
-27.35
|
39.69
|
-5.666
|
8.788
|
7.85
|
-36.1
|
-40.1
|
Net income
1 |
-47.26
|
30.16
|
-5.401
|
1.758
|
-1.128
|
-34.5
|
-38.5
|
Net margin
|
-3.95%
|
2.95%
|
-1.13%
|
0.33%
|
-0.18%
|
-4.68%
|
-5.3%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
57.62
|
22.93
|
26.55
|
56.42
|
-
|
-
|
-
|
FCF margin
|
4.82%
|
2.24%
|
5.54%
|
10.49%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
59.04%
|
28.54%
|
75.6%
|
135.5%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
76.03%
|
-
|
3,208.57%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/28/19
|
6/24/20
|
5/27/21
|
5/26/22
|
5/29/23
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
231
|
233
|
258
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
57.6
|
22.9
|
26.6
|
56.4
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.97%
|
4.59%
|
-0.79%
|
0.38%
|
-0.16%
|
-5.1%
|
-
|
ROA (Net income/ Total Assets)
|
2.5%
|
3.2%
|
-0.57%
|
0.28%
|
-
|
-
|
-
|
Assets
1 |
-1,894
|
942.3
|
946.5
|
636.4
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
5.71
|
3.33
|
2.28
|
1.65
|
-
|
-
|
-
|
Capex / Sales
|
0.48%
|
0.33%
|
0.47%
|
0.31%
|
-
|
-
|
-
|
Announcement Date
|
5/28/19
|
6/24/20
|
5/27/21
|
5/26/22
|
5/29/23
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -8.95% | 37.29M | | +2.36% | 8.29B | | +9.50% | 6.43B | | +38.74% | 5.07B | | +14.98% | 3.56B | | +21.44% | 3.06B | | +8.71% | 3B | | -1.11% | 2.42B | | +7.85% | 1.71B | | +17.55% | 1.64B |
Other Consumer Publishing
|