Market Closed -
Hong Kong S.E.
04:09:05 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
0.096
HKD
|
0.00%
|
|
-7.69%
|
-17.95%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,619
|
1,485
|
2,632
|
2,902
|
1,970
|
1,589
|
Enterprise Value (EV)
1 |
2,256
|
1,657
|
2,586
|
2,806
|
1,989
|
1,650
|
P/E ratio
|
35.5
x
|
-51.6
x
|
-46.5
x
|
-26.3
x
|
-7.27
x
|
-16.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
24
x
|
15.3
x
|
24.8
x
|
8.91
x
|
1.16
x
|
1.18
x
|
EV / Revenue
|
20.7
x
|
17.1
x
|
24.4
x
|
8.61
x
|
1.18
x
|
1.23
x
|
EV / EBITDA
|
-40.7
x
|
-51.3
x
|
-103
x
|
-19.5
x
|
-8.2
x
|
-15.7
x
|
EV / FCF
|
11.7
x
|
-4.46
x
|
5.9
x
|
89.6
x
|
110
x
|
-105
x
|
FCF Yield
|
8.52%
|
-22.4%
|
16.9%
|
1.12%
|
0.91%
|
-0.95%
|
Price to Book
|
3.01
x
|
1.78
x
|
3.39
x
|
4.43
x
|
5.07
x
|
5.48
x
|
Nbr of stocks (in thousands)
|
13,498,107
|
13,498,107
|
13,498,107
|
13,498,107
|
13,585,339
|
13,585,339
|
Reference price
2 |
0.1940
|
0.1100
|
0.1950
|
0.2150
|
0.1450
|
0.1170
|
Announcement Date
|
4/2/19
|
4/7/20
|
4/13/21
|
4/26/22
|
4/25/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
109.2
|
96.95
|
106.1
|
325.7
|
1,692
|
1,344
|
EBITDA
1 |
-55.39
|
-32.26
|
-25.08
|
-143.9
|
-242.6
|
-105.2
|
EBIT
1 |
-58.94
|
-35.63
|
-28.6
|
-144.9
|
-248.2
|
-111.1
|
Operating Margin
|
-53.99%
|
-36.75%
|
-26.96%
|
-44.47%
|
-14.67%
|
-8.26%
|
Earnings before Tax (EBT)
1 |
-66.32
|
-27.98
|
-56.17
|
-141.8
|
-317
|
-119.6
|
Net income
1 |
73.74
|
-28.77
|
-56.57
|
-110.4
|
-270
|
-97.09
|
Net margin
|
67.54%
|
-29.67%
|
-53.34%
|
-33.89%
|
-15.96%
|
-7.22%
|
EPS
2 |
0.005462
|
-0.002131
|
-0.004191
|
-0.008179
|
-0.0199
|
-0.007146
|
Free Cash Flow
1 |
192.3
|
-371.3
|
438.2
|
31.33
|
18.02
|
-15.74
|
FCF margin
|
176.12%
|
-382.98%
|
413.14%
|
9.62%
|
1.07%
|
-1.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
260.75%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/2/19
|
4/7/20
|
4/13/21
|
4/26/22
|
4/25/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
172
|
-
|
-
|
19.1
|
60.6
|
Net Cash position
1 |
362
|
-
|
46.1
|
96.4
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-5.324
x
|
-
|
-
|
-0.0786
x
|
-0.576
x
|
Free Cash Flow
1 |
192
|
-371
|
438
|
31.3
|
18
|
-15.7
|
ROE (net income / shareholders' equity)
|
-7.62%
|
-3.38%
|
-7.03%
|
-19.7%
|
-62.8%
|
-41.8%
|
ROA (Net income/ Total Assets)
|
-4.12%
|
-2.12%
|
-1.7%
|
-10.1%
|
-20.7%
|
-12.4%
|
Assets
1 |
-1,790
|
1,354
|
3,318
|
1,093
|
1,306
|
780.2
|
Book Value Per Share
2 |
0.0600
|
0.0600
|
0.0600
|
0.0500
|
0.0300
|
0.0200
|
Cash Flow per Share
2 |
0.0300
|
0.0100
|
0.0100
|
0.0100
|
0
|
0
|
Capex
1 |
3.3
|
0.93
|
1.38
|
6.4
|
12.1
|
21.6
|
Capex / Sales
|
3.02%
|
0.96%
|
1.3%
|
1.96%
|
0.72%
|
1.6%
|
Announcement Date
|
4/2/19
|
4/7/20
|
4/13/21
|
4/26/22
|
4/25/23
|
4/16/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.95% | 167M | | +27.66% | 443B | | +31.75% | 276B | | +12.57% | 145B | | +7.73% | 93.11B | | +25.68% | 90.17B | | +64.02% | 61.13B | | +14.54% | 46.32B | | +23.05% | 35.73B | | -12.79% | 31.13B |
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