Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.046
HKD
|
-4.17%
|
|
-4.17%
|
-14.81%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
435
|
370.1
|
143.5
|
128.4
|
115.8
|
138.5
|
Enterprise Value (EV)
1 |
639
|
580.3
|
812.5
|
626.1
|
583.2
|
589.1
|
P/E ratio
|
80.9
x
|
-4.6
x
|
-0.56
x
|
-0.69
x
|
-2.17
x
|
27.6
x
|
Yield
|
5.65%
|
2.04%
|
-
|
-
|
-
|
9.09%
|
Capitalization / Revenue
|
0.23
x
|
0.22
x
|
0.14
x
|
0.25
x
|
0.23
x
|
0.29
x
|
EV / Revenue
|
0.33
x
|
0.34
x
|
0.78
x
|
1.21
x
|
1.17
x
|
1.25
x
|
EV / EBITDA
|
52.8
x
|
-17.1
x
|
-5.42
x
|
-5.04
x
|
-9.41
x
|
-21.2
x
|
EV / FCF
|
112
x
|
10.4
x
|
5.62
x
|
3.43
x
|
5.51
x
|
6.72
x
|
FCF Yield
|
0.89%
|
9.64%
|
17.8%
|
29.2%
|
18.1%
|
14.9%
|
Price to Book
|
0.61
x
|
0.59
x
|
0.41
x
|
0.65
x
|
0.58
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
2,457,577
|
2,518,001
|
2,518,001
|
2,518,001
|
2,518,001
|
2,518,001
|
Reference price
2 |
0.1770
|
0.1470
|
0.0570
|
0.0510
|
0.0460
|
0.0550
|
Announcement Date
|
7/26/18
|
7/25/19
|
7/29/20
|
7/26/21
|
7/28/22
|
7/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,928
|
1,693
|
1,042
|
517.2
|
499.8
|
472.6
|
EBITDA
1 |
12.11
|
-33.95
|
-150
|
-124.1
|
-61.96
|
-27.85
|
EBIT
1 |
-21.63
|
-62.94
|
-173.5
|
-137.2
|
-70.15
|
-32.9
|
Operating Margin
|
-1.12%
|
-3.72%
|
-16.65%
|
-26.53%
|
-14.03%
|
-6.96%
|
Earnings before Tax (EBT)
1 |
9.28
|
-71.02
|
-255.7
|
-179.3
|
-52.43
|
6.109
|
Net income
1 |
5.262
|
-79.35
|
-258.4
|
-184.9
|
-53.37
|
5.027
|
Net margin
|
0.27%
|
-4.69%
|
-24.79%
|
-35.74%
|
-10.68%
|
1.06%
|
EPS
2 |
0.002189
|
-0.0320
|
-0.1026
|
-0.0734
|
-0.0212
|
0.001996
|
Free Cash Flow
1 |
5.705
|
55.91
|
144.5
|
182.8
|
105.8
|
87.69
|
FCF margin
|
0.3%
|
3.3%
|
13.86%
|
35.34%
|
21.16%
|
18.55%
|
FCF Conversion (EBITDA)
|
47.1%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
108.42%
|
-
|
-
|
-
|
-
|
1,744.28%
|
Dividend per Share
2 |
0.0100
|
0.003000
|
-
|
-
|
-
|
0.005000
|
Announcement Date
|
7/26/18
|
7/25/19
|
7/29/20
|
7/26/21
|
7/28/22
|
7/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
204
|
210
|
669
|
498
|
467
|
451
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
16.85
x
|
-6.19
x
|
-4.461
x
|
-4.01
x
|
-7.542
x
|
-16.18
x
|
Free Cash Flow
1 |
5.71
|
55.9
|
144
|
183
|
106
|
87.7
|
ROE (net income / shareholders' equity)
|
0.74%
|
-11.8%
|
-52.5%
|
-67.1%
|
-27%
|
2.52%
|
ROA (Net income/ Total Assets)
|
-1.23%
|
-3.71%
|
-10.1%
|
-8.84%
|
-5.58%
|
-2.68%
|
Assets
1 |
-427
|
2,140
|
2,565
|
2,092
|
956.4
|
-187.3
|
Book Value Per Share
2 |
0.2900
|
0.2500
|
0.1400
|
0.0800
|
0.0800
|
0.0800
|
Cash Flow per Share
2 |
0.0300
|
0.0200
|
0.0100
|
0.0200
|
0
|
0.0200
|
Capex
1 |
16
|
8.4
|
9.39
|
5.12
|
1.22
|
1.61
|
Capex / Sales
|
0.83%
|
0.5%
|
0.9%
|
0.99%
|
0.24%
|
0.34%
|
Announcement Date
|
7/26/18
|
7/25/19
|
7/29/20
|
7/26/21
|
7/28/22
|
7/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -14.81% | 14.8M | | -17.06% | 19.48B | | +6.67% | 10.35B | | +24.45% | 9.97B | | +897.50% | 2.44B | | 0.00% | 2.45B | | -2.75% | 1.67B | | -11.87% | 1.54B | | -52.38% | 623M | | +99.24% | 327M |
Beauty Supply Shop
|