Market Closed -
Hong Kong S.E.
04:09:05 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
27.3
HKD
|
-0.36%
|
|
-4.21%
|
-23.53%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
30,478
|
43,382
|
33,858
|
-
|
-
|
Enterprise Value (EV)
1 |
23,499
|
31,324
|
21,652
|
18,162
|
-1,478
|
P/E ratio
|
-5.45
x
|
-8.96
x
|
-10.2
x
|
-55.2
x
|
20
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.46
x
|
2.59
x
|
1.05
x
|
0.6
x
|
0.45
x
|
EV / Revenue
|
1.9
x
|
1.87
x
|
0.67
x
|
0.32
x
|
-0.02
x
|
EV / EBITDA
|
-4.88
x
|
-8.29
x
|
-7.82
x
|
-55.7
x
|
-0.32
x
|
EV / FCF
|
-6.23
x
|
-139
x
|
-23.8
x
|
5.17
x
|
-0.19
x
|
FCF Yield
|
-16%
|
-0.72%
|
-4.2%
|
19.3%
|
-526%
|
Price to Book
|
3.69
x
|
3.47
x
|
3.2
x
|
3.04
x
|
2.5
x
|
Nbr of stocks (in thousands)
|
1,142,706
|
1,336,966
|
1,336,966
|
-
|
-
|
Reference price
2 |
26.67
|
32.45
|
25.32
|
25.32
|
25.32
|
Announcement Date
|
3/21/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
12,385
|
16,747
|
32,341
|
56,463
|
74,929
|
EBITDA
1 |
-
|
-4,811
|
-3,776
|
-2,768
|
-325.9
|
4,666
|
EBIT
1 |
-
|
-5,227
|
-4,377
|
-3,307
|
-1,176
|
734.8
|
Operating Margin
|
-
|
-42.2%
|
-26.14%
|
-10.23%
|
-2.08%
|
0.98%
|
Earnings before Tax (EBT)
1 |
-
|
-5,109
|
-4,216
|
-3,132
|
-531.2
|
1,727
|
Net income
1 |
-2,846
|
-5,109
|
-4,216
|
-3,183
|
-964.3
|
1,654
|
Net margin
|
-
|
-41.25%
|
-25.18%
|
-9.84%
|
-1.71%
|
2.21%
|
EPS
2 |
-3.030
|
-4.890
|
-3.620
|
-2.472
|
-0.4590
|
1.269
|
Free Cash Flow
1 |
-
|
-3,770
|
-224.8
|
-909
|
3,514
|
7,780
|
FCF margin
|
-
|
-30.44%
|
-1.34%
|
-2.81%
|
6.22%
|
10.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
166.74%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
470.46%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/7/22
|
3/21/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
2023 S2
|
---|
Net sales
1 |
-
|
10,934
|
EBITDA
|
-
|
-
|
EBIT
1 |
-
|
-2,111
|
Operating Margin
|
-
|
-19.31%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
-2,276
|
-
|
Net margin
|
-
|
-
|
EPS
|
-1.990
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/25/23
|
3/25/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
6,979
|
12,058
|
12,206
|
15,697
|
35,337
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-3,770
|
-225
|
-909
|
3,514
|
7,780
|
ROE (net income / shareholders' equity)
|
-
|
-66%
|
-40.6%
|
-27%
|
-3.91%
|
14.8%
|
ROA (Net income/ Total Assets)
|
-
|
-32.1%
|
-17.7%
|
-10.3%
|
-1.89%
|
3.15%
|
Assets
1 |
-
|
15,897
|
23,861
|
30,794
|
50,988
|
52,527
|
Book Value Per Share
2 |
-
|
7.230
|
9.350
|
7.920
|
8.320
|
10.10
|
Cash Flow per Share
2 |
-
|
-2.300
|
0.9300
|
-0.1000
|
2.560
|
3.110
|
Capex
1 |
-
|
1,392
|
1,276
|
1,617
|
1,966
|
2,304
|
Capex / Sales
|
-
|
11.24%
|
7.62%
|
5%
|
3.48%
|
3.07%
|
Announcement Date
|
3/7/22
|
3/21/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
25.32
CNY Average target price
36.25
CNY Spread / Average Target +43.15% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.53% | 4.67B | | -28.57% | 566B | | -50.90% | 11.47B | | -48.03% | 10.19B | | -46.75% | 9.99B | | -44.14% | 7.69B | | -35.15% | 6.3B | | 0.00% | 5.88B | | 0.00% | 5.44B | | +3.36% | 2.47B |
Electric (Alternative) Vehicles
|