Summary
36 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 41% a year over the last 3 years.
What to watch
- Repaying its net debt would take 256.5 years of operating profit.
- You pay 36.1 HKD for 1 HKD of yearly profit, a lot for its sector.
- It reports a profit, yet spends more cash than it brings in.
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Score in detailPrice
Is it expensive?
Looks expensiveToday you pay 36.1 HKD for 1 HKD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (HKD)
Diluted EPS (HKD)
Revenue grew by 7.3% a year over 5 years. Over the last 3 years it grew by 9.9% a year. Earnings per share grew by 41% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 HKD of revenue goes
- Cost of sales 101 HKD
- Sales and administration 5.6 HKD
- Taxes and other -10 HKD
- Net profit 6.4 HKD
Net profit, industry median (Regulated Gas) 7.8 HKD
Out of every 100 HKD of revenue, 6.4 HKD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 80.9 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.