Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.01
HKD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2022
|
2023
|
---|
Capitalization
1 |
1,757
|
1,844
|
1,351
|
203.7
|
107.2
|
Enterprise Value (EV)
1 |
1,755
|
2,008
|
2,821
|
1,803
|
1,432
|
P/E ratio
|
30.6
x
|
-25.9
x
|
-25.1
x
|
-0.88
x
|
1.55
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.87
x
|
9.28
x
|
8.73
x
|
1.46
x
|
0.12
x
|
EV / Revenue
|
5.87
x
|
10.1
x
|
18.2
x
|
12.9
x
|
1.64
x
|
EV / EBITDA
|
-
|
209,714,776
x
|
-51,170,882
x
|
-22,405,728
x
|
10,038,861
x
|
EV / FCF
|
-26.9
x
|
44.7
x
|
-2
x
|
-
|
7.18
x
|
FCF Yield
|
-3.71%
|
2.24%
|
-49.9%
|
-
|
13.9%
|
Price to Book
|
1.45
x
|
1.33
x
|
0.98
x
|
0.21
x
|
0.11
x
|
Nbr of stocks (in thousands)
|
8,783,418
|
10,721,667
|
10,721,667
|
10,721,667
|
10,721,667
|
Reference price
2 |
0.2000
|
0.1720
|
0.1260
|
0.0190
|
0.0100
|
Announcement Date
|
4/26/19
|
4/27/20
|
4/26/21
|
5/31/23
|
11/29/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2022
|
2023
|
---|
Net sales
1 |
299.1
|
198.8
|
154.7
|
139.3
|
872.9
|
EBITDA
|
-
|
9.576
|
-55.13
|
-80.49
|
142.7
|
EBIT
1 |
18.75
|
-89.15
|
-93.85
|
-156.9
|
138.8
|
Operating Margin
|
6.27%
|
-44.85%
|
-60.67%
|
-112.62%
|
15.9%
|
Earnings before Tax (EBT)
1 |
57.28
|
-56.16
|
-68
|
-241.5
|
199.8
|
Net income
1 |
55.39
|
-70.48
|
-53.79
|
-231.7
|
69.13
|
Net margin
|
18.52%
|
-35.46%
|
-34.77%
|
-166.28%
|
7.92%
|
EPS
2 |
0.006542
|
-0.006639
|
-0.005016
|
-0.0216
|
0.006447
|
Free Cash Flow
1 |
-65.17
|
44.98
|
-1,409
|
-
|
199.4
|
FCF margin
|
-21.79%
|
22.63%
|
-910.79%
|
-
|
22.85%
|
FCF Conversion (EBITDA)
|
-
|
469.69%
|
-
|
-
|
139.81%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
288.51%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/27/20
|
4/26/21
|
5/31/23
|
11/29/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
164
|
1,470
|
1,600
|
1,325
|
Net Cash position
1 |
1.47
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
17.14
x
|
-26.66
x
|
-19.87
x
|
9.287
x
|
Free Cash Flow
1 |
-65.2
|
45
|
-1,409
|
-
|
199
|
ROE (net income / shareholders' equity)
|
5.26%
|
-4.4%
|
-4.78%
|
-
|
3.29%
|
ROA (Net income/ Total Assets)
|
0.97%
|
-3.47%
|
-2.13%
|
-
|
2.43%
|
Assets
1 |
5,686
|
2,029
|
2,519
|
-
|
2,849
|
Book Value Per Share
2 |
0.1400
|
0.1300
|
0.1300
|
0.0900
|
0.0900
|
Cash Flow per Share
2 |
0
|
0.0200
|
0.0200
|
0.0200
|
0
|
Capex
1 |
5.92
|
1.33
|
2.74
|
2.07
|
2.03
|
Capex / Sales
|
1.98%
|
0.67%
|
1.77%
|
1.48%
|
0.23%
|
Announcement Date
|
4/26/19
|
4/27/20
|
4/26/21
|
5/31/23
|
11/29/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 16.39M | | +44.10% | 36.59B | | +27.26% | 8.92B | | -1.95% | 6.54B | | +11.11% | 6.48B | | +1.77% | 4.96B | | +4.60% | 4.72B | | -11.98% | 3.22B | | +4.39% | 2.48B | | -7.31% | 2.34B |
Other Appliances, Tools & Housewares
|