Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.16
HKD
|
0.00%
|
|
+23.08%
|
-3.61%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,550
|
569.6
|
406.9
|
1,478
|
528.9
|
212.9
|
Enterprise Value (EV)
1 |
2,449
|
469.1
|
356.4
|
1,432
|
498.4
|
199.1
|
P/E ratio
|
-298
x
|
-26.9
x
|
-15.2
x
|
88.5
x
|
-29.1
x
|
-21.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
148
x
|
46.5
x
|
15.3
x
|
35.8
x
|
16.1
x
|
11.6
x
|
EV / Revenue
|
142
x
|
38.3
x
|
13.4
x
|
34.7
x
|
15.2
x
|
10.9
x
|
EV / EBITDA
|
-159
x
|
-12.6
x
|
-10.4
x
|
-75.5
x
|
-23.4
x
|
-12.1
x
|
EV / FCF
|
-35.1
x
|
187
x
|
-10.8
x
|
-26.3
x
|
-70.3
x
|
-20.4
x
|
FCF Yield
|
-2.85%
|
0.53%
|
-9.27%
|
-3.8%
|
-1.42%
|
-4.89%
|
Price to Book
|
39.4
x
|
13.8
x
|
34.2
x
|
52
x
|
49.4
x
|
867
x
|
Nbr of stocks (in thousands)
|
1,356,250
|
1,356,250
|
1,356,250
|
1,356,250
|
1,356,250
|
1,356,250
|
Reference price
2 |
1.880
|
0.4200
|
0.3000
|
1.090
|
0.3900
|
0.1570
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/24/20
|
6/25/21
|
6/29/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17.26
|
12.26
|
26.56
|
41.24
|
32.8
|
18.29
|
EBITDA
1 |
-15.43
|
-37.23
|
-34.23
|
-18.96
|
-21.32
|
-16.44
|
EBIT
1 |
-16.59
|
-39.23
|
-37.21
|
-22.36
|
-23.47
|
-17.47
|
Operating Margin
|
-96.11%
|
-320.1%
|
-140.11%
|
-54.22%
|
-71.55%
|
-95.5%
|
Earnings before Tax (EBT)
1 |
-12.7
|
-32.44
|
-33.22
|
6.345
|
-21.92
|
-16.84
|
Net income
1 |
-8.519
|
-21.14
|
-26.71
|
16.7
|
-18.19
|
-10.11
|
Net margin
|
-49.36%
|
-172.45%
|
-100.58%
|
40.5%
|
-55.45%
|
-55.27%
|
EPS
2 |
-0.006300
|
-0.0156
|
-0.0197
|
0.0123
|
-0.0134
|
-0.007452
|
Free Cash Flow
1 |
-69.68
|
2.506
|
-33.02
|
-54.46
|
-7.088
|
-9.738
|
FCF margin
|
-403.78%
|
20.45%
|
-124.34%
|
-132.06%
|
-21.61%
|
-53.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/24/20
|
6/25/21
|
6/29/22
|
6/26/23
|
Fiscal Period: March |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-5.105
|
Net margin
|
-
|
EPS
2 |
-0.003800
|
Dividend per Share
|
-
|
Announcement Date
|
8/13/21
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
101
|
100
|
50.5
|
46.5
|
30.5
|
13.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-69.7
|
2.51
|
-33
|
-54.5
|
-7.09
|
-9.74
|
ROE (net income / shareholders' equity)
|
-22.1%
|
-87%
|
-489%
|
82.3%
|
-156%
|
333%
|
ROA (Net income/ Total Assets)
|
-5.38%
|
-16.1%
|
-23%
|
-18.5%
|
-24.4%
|
-23.5%
|
Assets
1 |
158.5
|
131.3
|
115.9
|
-90.41
|
74.55
|
42.98
|
Book Value Per Share
2 |
0.0500
|
0.0300
|
0.0100
|
0.0200
|
0.0100
|
0
|
Cash Flow per Share
2 |
0.0600
|
0.0400
|
0.0200
|
0.0100
|
0.0100
|
0
|
Capex
1 |
1.2
|
3.65
|
5.13
|
0.17
|
0.02
|
0.29
|
Capex / Sales
|
6.93%
|
29.74%
|
19.3%
|
0.41%
|
0.06%
|
1.59%
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/24/20
|
6/25/21
|
6/29/22
|
6/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.61% | 27.78M | | -13.45% | 191B | | +1.32% | 167B | | +1.32% | 152B | | +3.83% | 99.13B | | +7.97% | 78.79B | | +21.50% | 75.03B | | -8.21% | 70.51B | | -19.94% | 53.21B | | -8.05% | 43.78B |
Other IT Services & Consulting
|