Market Closed -
Hong Kong S.E.
04:08:27 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
0.47
HKD
|
+1.08%
|
|
-3.09%
|
+10.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
325
|
196
|
184
|
302.9
|
457.2
|
449.7
|
Enterprise Value (EV)
1 |
533.6
|
333.3
|
568.7
|
698.9
|
866.2
|
1,181
|
P/E ratio
|
13.7
x
|
-11.5
x
|
-36
x
|
44.8
x
|
-13.7
x
|
-27.8
x
|
Yield
|
1.85%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.09
x
|
0.1
x
|
0.1
x
|
0.11
x
|
0.17
x
|
0.18
x
|
EV / Revenue
|
0.14
x
|
0.17
x
|
0.32
x
|
0.26
x
|
0.32
x
|
0.47
x
|
EV / EBITDA
|
9.35
x
|
71.2
x
|
117
x
|
20.4
x
|
-488
x
|
31.1
x
|
EV / FCF
|
4.61
x
|
3.07
x
|
-2.2
x
|
-64.1
x
|
39.8
x
|
-3.84
x
|
FCF Yield
|
21.7%
|
32.6%
|
-45.4%
|
-1.56%
|
2.51%
|
-26.1%
|
Price to Book
|
1.06
x
|
0.69
x
|
0.63
x
|
0.98
x
|
1.51
x
|
1.6
x
|
Nbr of stocks (in thousands)
|
1,000,000
|
1,000,000
|
1,000,000
|
1,009,550
|
1,063,320
|
1,058,020
|
Reference price
2 |
0.3250
|
0.1960
|
0.1840
|
0.3000
|
0.4300
|
0.4250
|
Announcement Date
|
4/23/19
|
4/21/20
|
4/22/21
|
4/28/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,718
|
1,937
|
1,756
|
2,640
|
2,689
|
2,530
|
EBITDA
1 |
57.07
|
4.68
|
4.856
|
34.24
|
-1.774
|
37.96
|
EBIT
1 |
54.33
|
1.657
|
-1.456
|
25.35
|
-11.83
|
27.83
|
Operating Margin
|
1.46%
|
0.09%
|
-0.08%
|
0.96%
|
-0.44%
|
1.1%
|
Earnings before Tax (EBT)
1 |
42.38
|
-8.249
|
1.771
|
23.11
|
-33.87
|
-5.202
|
Net income
1 |
22.61
|
-16.98
|
-5.115
|
6.735
|
-32.39
|
-16.16
|
Net margin
|
0.61%
|
-0.88%
|
-0.29%
|
0.26%
|
-1.2%
|
-0.64%
|
EPS
2 |
0.0238
|
-0.0170
|
-0.005115
|
0.006700
|
-0.0313
|
-0.0153
|
Free Cash Flow
1 |
115.6
|
108.5
|
-258.4
|
-10.9
|
21.76
|
-307.8
|
FCF margin
|
3.11%
|
5.6%
|
-14.71%
|
-0.41%
|
0.81%
|
-12.17%
|
FCF Conversion (EBITDA)
|
202.63%
|
2,318.47%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
511.33%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.006000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/19
|
4/21/20
|
4/22/21
|
4/28/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
209
|
137
|
385
|
396
|
409
|
732
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.656
x
|
29.33
x
|
79.21
x
|
11.57
x
|
-230.5
x
|
19.27
x
|
Free Cash Flow
1 |
116
|
109
|
-258
|
-10.9
|
21.8
|
-308
|
ROE (net income / shareholders' equity)
|
12.6%
|
-2.86%
|
0.04%
|
5.02%
|
-9.68%
|
-3.03%
|
ROA (Net income/ Total Assets)
|
3.32%
|
0.11%
|
-0.09%
|
1.49%
|
-0.7%
|
1.47%
|
Assets
1 |
680.6
|
-15,568
|
5,560
|
451.1
|
4,617
|
-1,100
|
Book Value Per Share
2 |
0.3100
|
0.2800
|
0.2900
|
0.3000
|
0.2800
|
0.2700
|
Cash Flow per Share
2 |
0.1800
|
0.2100
|
0.1000
|
0.1400
|
0.0900
|
0.0900
|
Capex
1 |
4.34
|
0.65
|
1.03
|
1.84
|
2
|
1.1
|
Capex / Sales
|
0.12%
|
0.03%
|
0.06%
|
0.07%
|
0.07%
|
0.04%
|
Announcement Date
|
4/23/19
|
4/21/20
|
4/22/21
|
4/28/22
|
4/27/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.59% | 62.89M | | +49.12% | 27.05B | | +83.15% | 21.24B | | -8.20% | 1.96B | | +39.02% | 978M | | +4.33% | 887M | | -47.03% | 512M | | -1.75% | 468M | | +254.55% | 354M | | +97.56% | 346M |
Storage Devices
|