Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
5.43
HKD
|
+2.65%
|
|
+8.60%
|
-0.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
24,078
|
33,144
|
22,786
|
14,408
|
12,719
|
8,163
|
8,163
|
-
|
Enterprise Value (EV)
1 |
53,243
|
66,564
|
59,600
|
58,833
|
70,612
|
63,332
|
58,732
|
54,306
|
P/E ratio
|
48.4
x
|
48.7
x
|
-3.6
x
|
-3.77
x
|
-2.49
x
|
-4.72
x
|
-9.38
x
|
10.3
x
|
Yield
|
0.43%
|
0.42%
|
-
|
-
|
-
|
0.25%
|
0.25%
|
0.8%
|
Capitalization / Revenue
|
0.59
x
|
0.74
x
|
1.7
x
|
0.92
x
|
1.2
x
|
0.28
x
|
0.23
x
|
0.21
x
|
EV / Revenue
|
1.31
x
|
1.48
x
|
4.44
x
|
3.76
x
|
6.68
x
|
2.14
x
|
1.62
x
|
1.37
x
|
EV / EBITDA
|
4.9
x
|
5.33
x
|
-50.8
x
|
38.1
x
|
-195
x
|
8.44
x
|
6.35
x
|
4.99
x
|
EV / FCF
|
10.9
x
|
12.9
x
|
-6.91
x
|
-13
x
|
-11.2
x
|
517
x
|
54.7
x
|
33.5
x
|
FCF Yield
|
9.21%
|
7.76%
|
-14.5%
|
-7.7%
|
-8.94%
|
0.19%
|
1.83%
|
2.98%
|
Price to Book
|
1.5
x
|
1.96
x
|
2.12
x
|
2.11
x
|
7.11
x
|
13.7
x
|
0.84
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
1,508,628
|
1,513,407
|
1,511,037
|
1,515,077
|
1,503,418
|
1,503,387
|
1,503,387
|
-
|
Reference price
2 |
15.96
|
21.90
|
15.08
|
9.510
|
8.460
|
5.430
|
5.430
|
5.430
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
40,725
|
44,988
|
13,424
|
15,639
|
10,566
|
29,532
|
36,232
|
39,676
|
EBITDA
1 |
10,860
|
12,498
|
-1,173
|
1,544
|
-362
|
7,505
|
9,253
|
10,892
|
EBIT
1 |
5,407
|
6,028
|
-7,475
|
-5,275
|
-6,801
|
715.1
|
3,667
|
4,880
|
Operating Margin
|
13.28%
|
13.4%
|
-55.68%
|
-33.73%
|
-64.37%
|
2.42%
|
10.12%
|
12.3%
|
Earnings before Tax (EBT)
1 |
1,562
|
1,834
|
-12,345
|
-7,900
|
-9,982
|
-3,396
|
-509.7
|
1,074
|
Net income
1 |
522.6
|
689.8
|
-6,340
|
-3,809
|
-5,113
|
-1,744
|
-874.2
|
785.8
|
Net margin
|
1.28%
|
1.53%
|
-47.23%
|
-24.36%
|
-48.39%
|
-5.91%
|
-2.41%
|
1.98%
|
EPS
2 |
0.3300
|
0.4500
|
-4.190
|
-2.520
|
-3.400
|
-1.160
|
-0.5791
|
0.5276
|
Free Cash Flow
1 |
4,902
|
5,167
|
-8,621
|
-4,528
|
-6,311
|
120
|
1,073
|
1,621
|
FCF margin
|
12.04%
|
11.49%
|
-64.22%
|
-28.96%
|
-59.73%
|
0.4%
|
2.96%
|
4.09%
|
FCF Conversion (EBITDA)
|
45.13%
|
41.34%
|
-
|
-
|
-
|
1.6%
|
11.6%
|
14.88%
|
FCF Conversion (Net income)
|
937.98%
|
749.1%
|
-
|
-
|
-
|
-
|
-
|
206.28%
|
Dividend per Share
2 |
0.0685
|
0.0912
|
-
|
-
|
-
|
0.0133
|
0.0133
|
0.0433
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
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
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
22,352
|
22,635
|
7,682
|
5,742
|
8,425
|
7,214
|
6,025
|
4,541
|
13,038
|
16,493
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-2,207
|
-2,700
|
-2,575
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-26.19%
|
-37.43%
|
-42.73%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.3000
|
0.1500
|
-2.430
|
-1.760
|
-1.090
|
-1.430
|
-1.580
|
-1.820
|
-0.4900
|
-0.6700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/30/19
|
3/31/20
|
8/28/20
|
3/31/21
|
8/31/21
|
3/31/22
|
8/31/22
|
3/31/23
|
8/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
29,165
|
33,420
|
36,813
|
44,424
|
57,894
|
55,108
|
50,569
|
46,143
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.686
x
|
2.674
x
|
-31.39
x
|
28.76
x
|
-159.9
x
|
7.343
x
|
5.465
x
|
4.236
x
|
Free Cash Flow
1 |
4,902
|
5,167
|
-8,621
|
-4,528
|
-6,311
|
120
|
1,073
|
1,621
|
ROE (net income / shareholders' equity)
|
2.97%
|
4.16%
|
-58.9%
|
-43.2%
|
-118%
|
-142%
|
-570%
|
28.1%
|
ROA (Net income/ Total Assets)
|
0.53%
|
0.7%
|
-6.47%
|
-4.02%
|
-5.35%
|
-1.87%
|
-1.2%
|
0.66%
|
Assets
1 |
98,148
|
99,191
|
97,948
|
94,864
|
95,642
|
93,253
|
72,852
|
118,705
|
Book Value Per Share
2 |
10.60
|
11.20
|
7.100
|
4.500
|
1.190
|
0.4000
|
6.500
|
9.120
|
Cash Flow per Share
2 |
6.460
|
5.710
|
-3.500
|
0.3600
|
-1.370
|
1.830
|
3.500
|
4.460
|
Capex
1 |
5,321
|
3,510
|
3,334
|
6,073
|
4,201
|
2,713
|
2,327
|
3,018
|
Capex / Sales
|
13.07%
|
7.8%
|
24.83%
|
38.83%
|
39.76%
|
9.02%
|
6.42%
|
7.61%
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
Last Close Price
5.43
HKD Average target price
6.9
HKD Spread / Average Target +27.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.73% | 1.04B | | +7.14% | 33.01B | | +5.10% | 24.32B | | +22.35% | 20.52B | | -18.63% | 19.87B | | -18.07% | 19.35B | | -1.52% | 16.62B | | -4.07% | 9.51B | | -21.91% | 7.92B | | +6.70% | 7.13B |
Other Casinos & Gaming
|