Market Closed -
Hong Kong S.E.
04:08:07 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
0.229
HKD
|
-0.43%
|
|
+4.09%
|
-4.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,418
|
1,328
|
1,149
|
1,411
|
285.4
|
190.5
|
Enterprise Value (EV)
1 |
1,277
|
1,235
|
1,158
|
1,426
|
287.3
|
192
|
P/E ratio
|
31.6
x
|
-10.3
x
|
6.73
x
|
28.9
x
|
-11.4
x
|
-32
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
43.9
x
|
13
x
|
14.4
x
|
16.9
x
|
1.77
x
|
1.73
x
|
EV / Revenue
|
39.5
x
|
12.1
x
|
14.5
x
|
17
x
|
1.78
x
|
1.74
x
|
EV / EBITDA
|
-37.3
x
|
-74.4
x
|
-52.8
x
|
-56.3
x
|
-11.1
x
|
-18.1
x
|
EV / FCF
|
23.3
x
|
-37.3
x
|
-5.5
x
|
213
x
|
9.21
x
|
150
x
|
FCF Yield
|
4.29%
|
-2.68%
|
-18.2%
|
0.47%
|
10.9%
|
0.67%
|
Price to Book
|
64.1
x
|
-7.31
x
|
-2.2
x
|
-2.98
x
|
-1.46
x
|
-0.95
x
|
Nbr of stocks (in thousands)
|
873,370
|
873,370
|
873,370
|
873,370
|
873,370
|
873,370
|
Reference price
2 |
0.6322
|
0.4736
|
0.4713
|
0.5785
|
0.3268
|
0.2181
|
Announcement Date
|
3/28/19
|
5/15/20
|
3/29/21
|
3/30/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
32.31
|
102.3
|
79.99
|
83.7
|
161
|
110.4
|
EBITDA
1 |
-34.23
|
-16.6
|
-21.94
|
-25.33
|
-25.89
|
-10.63
|
EBIT
1 |
-39.66
|
-20.32
|
-25.62
|
-28.8
|
-29.19
|
-14.29
|
Operating Margin
|
-122.75%
|
-19.85%
|
-32.03%
|
-34.41%
|
-18.13%
|
-12.94%
|
Earnings before Tax (EBT)
1 |
15.46
|
-39.68
|
67.02
|
17.47
|
-25.52
|
-5.997
|
Net income
1 |
14.6
|
-40.17
|
63.98
|
17.63
|
-25.14
|
-5.956
|
Net margin
|
45.17%
|
-39.25%
|
79.98%
|
21.06%
|
-15.62%
|
-5.39%
|
EPS
2 |
0.0200
|
-0.0460
|
0.0700
|
0.0200
|
-0.0288
|
-0.006819
|
Free Cash Flow
1 |
54.74
|
-33.12
|
-210.8
|
6.708
|
31.19
|
1.284
|
FCF margin
|
169.41%
|
-32.36%
|
-263.55%
|
8.01%
|
19.37%
|
1.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
375.02%
|
-
|
-
|
38.05%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
5/15/20
|
3/29/21
|
3/30/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
9.62
|
15.3
|
1.94
|
1.47
|
Net Cash position
1 |
141
|
92.8
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.4386
x
|
-0.6049
x
|
-0.0749
x
|
-0.138
x
|
Free Cash Flow
1 |
54.7
|
-33.1
|
-211
|
6.71
|
31.2
|
1.28
|
ROE (net income / shareholders' equity)
|
-16.3%
|
277%
|
-53%
|
-9.98%
|
14%
|
3.06%
|
ROA (Net income/ Total Assets)
|
-6.11%
|
-2.59%
|
-5.05%
|
-10.2%
|
-9.63%
|
-4.9%
|
Assets
1 |
-238.9
|
1,553
|
-1,268
|
-172.3
|
261
|
121.6
|
Book Value Per Share
2 |
0.0100
|
-0.0600
|
-0.2100
|
-0.1900
|
-0.2200
|
-0.2300
|
Cash Flow per Share
2 |
0.1700
|
0
|
0.0100
|
0.0200
|
0.0200
|
0.0100
|
Capex
1 |
2.33
|
13.3
|
7.2
|
0.09
|
0.17
|
0.01
|
Capex / Sales
|
7.22%
|
13.04%
|
9%
|
0.1%
|
0.1%
|
0.01%
|
Announcement Date
|
3/28/19
|
5/15/20
|
3/29/21
|
3/30/22
|
4/28/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.58% | 25.69M | | +10.14% | 11.68B | | -19.20% | 6.82B | | -12.72% | 5.7B | | +0.01% | 5.41B | | -6.96% | 3.78B | | +2.80% | 2.5B | | +2.65% | 2.45B | | -8.07% | 2.22B | | +9.62% | 2.16B |
Hotels & Motels
|