Market Closed -
Hong Kong S.E.
04:09:05 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
0.071
HKD
|
-12.35%
|
|
0.00%
|
-1.39%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,038
|
2,071
|
520.2
|
447.7
|
98.77
|
42.67
|
Enterprise Value (EV)
1 |
2,817
|
2,801
|
1,390
|
1,338
|
712.9
|
690.4
|
P/E ratio
|
7.13
x
|
9.87
x
|
-7.03
x
|
-1.35
x
|
63.4
x
|
-0.09
x
|
Yield
|
1.61%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.33
x
|
1.37
x
|
0.7
x
|
1.08
x
|
0.26
x
|
0.16
x
|
EV / Revenue
|
1.83
x
|
1.85
x
|
1.87
x
|
3.22
x
|
1.86
x
|
2.62
x
|
EV / EBITDA
|
6.72
x
|
6.76
x
|
10.9
x
|
65.2
x
|
-9.49
x
|
-11.5
x
|
EV / FCF
|
-29.3
x
|
37
x
|
-11.2
x
|
12.5
x
|
16.9
x
|
11.9
x
|
FCF Yield
|
-3.41%
|
2.7%
|
-8.91%
|
8%
|
5.92%
|
8.37%
|
Price to Book
|
1.6
x
|
1.49
x
|
0.36
x
|
0.38
x
|
0.09
x
|
0.07
x
|
Nbr of stocks (in thousands)
|
328,720
|
328,720
|
329,220
|
329,220
|
395,063
|
592,595
|
Reference price
2 |
6.200
|
6.300
|
1.580
|
1.360
|
0.2500
|
0.0720
|
Announcement Date
|
3/28/19
|
4/16/20
|
3/28/21
|
3/31/22
|
3/26/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,538
|
1,515
|
744.8
|
416.1
|
383.9
|
263.5
|
EBITDA
1 |
419
|
414.3
|
128.1
|
20.52
|
-75.1
|
-60.13
|
EBIT
1 |
337.1
|
323
|
25.35
|
-87.68
|
-186.7
|
-173.3
|
Operating Margin
|
21.92%
|
21.32%
|
3.4%
|
-21.08%
|
-48.63%
|
-65.78%
|
Earnings before Tax (EBT)
1 |
267.5
|
263.1
|
-68.65
|
-326.7
|
5.632
|
-425.9
|
Net income
1 |
285.8
|
209.7
|
-74.01
|
-331.9
|
1.404
|
-423.6
|
Net margin
|
18.58%
|
13.84%
|
-9.94%
|
-79.77%
|
0.37%
|
-160.76%
|
EPS
2 |
0.8693
|
0.6380
|
-0.2248
|
-1.008
|
0.003942
|
-0.7943
|
Free Cash Flow
1 |
-96.11
|
75.63
|
-123.9
|
107.1
|
42.22
|
57.81
|
FCF margin
|
-6.25%
|
4.99%
|
-16.63%
|
25.74%
|
11%
|
21.94%
|
FCF Conversion (EBITDA)
|
-
|
18.26%
|
-
|
521.95%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
36.06%
|
-
|
-
|
3,007.3%
|
-
|
Dividend per Share
2 |
0.1000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
4/16/20
|
3/28/21
|
3/31/22
|
3/26/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
779
|
730
|
870
|
891
|
614
|
648
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.858
x
|
1.763
x
|
6.792
x
|
43.4
x
|
-8.178
x
|
-10.77
x
|
Free Cash Flow
1 |
-96.1
|
75.6
|
-124
|
107
|
42.2
|
57.8
|
ROE (net income / shareholders' equity)
|
18.2%
|
15.8%
|
-5.21%
|
-25.1%
|
0.12%
|
-49.6%
|
ROA (Net income/ Total Assets)
|
8.54%
|
8.2%
|
0.62%
|
-2.23%
|
-5.51%
|
-6.53%
|
Assets
1 |
3,345
|
2,559
|
-11,937
|
14,890
|
-25.47
|
6,483
|
Book Value Per Share
2 |
3.870
|
4.220
|
4.410
|
3.610
|
2.770
|
1.030
|
Cash Flow per Share
2 |
0.4000
|
0.7800
|
0.1100
|
0.0800
|
0.0700
|
0.0700
|
Capex
1 |
204
|
115
|
102
|
113
|
5.42
|
28.1
|
Capex / Sales
|
13.28%
|
7.58%
|
13.72%
|
27.23%
|
1.41%
|
10.65%
|
Announcement Date
|
3/28/19
|
4/16/20
|
3/28/21
|
3/31/22
|
3/26/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.39% | 5.39M | | -.--% | 7.39B | | -19.74% | 6.19B | | -8.13% | 3.72B | | +22.59% | 3.69B | | -22.90% | 3.68B | | +41.72% | 3.63B | | -15.85% | 3.54B | | -1.97% | 3.44B | | -26.73% | 2.25B |
Nonferrous Metal Processing
|