Market Closed -
Hong Kong S.E.
04:08:27 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
0.305
HKD
|
+27.08%
|
|
+10.91%
|
-56.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,579
|
2,937
|
1,951
|
2,076
|
1,305
|
1,621
|
Enterprise Value (EV)
1 |
8,588
|
10,024
|
10,897
|
12,118
|
12,083
|
10,203
|
P/E ratio
|
-17.6
x
|
-12.8
x
|
-5.89
x
|
-9.25
x
|
-3.32
x
|
186
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.92
x
|
1.58
x
|
1.91
x
|
1.55
x
|
1.16
x
|
0.76
x
|
EV / Revenue
|
7.02
x
|
5.38
x
|
10.6
x
|
9.04
x
|
10.7
x
|
4.8
x
|
EV / EBITDA
|
-246
x
|
25.8
x
|
-147
x
|
37.6
x
|
71.7
x
|
-195
x
|
EV / FCF
|
10.4
x
|
-335
x
|
-17
x
|
-62.8
x
|
-39.7
x
|
66.8
x
|
FCF Yield
|
9.64%
|
-0.3%
|
-5.88%
|
-1.59%
|
-2.52%
|
1.5%
|
Price to Book
|
0.66
x
|
0.56
x
|
0.39
x
|
0.44
x
|
0.3
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
2,547,652
|
2,547,652
|
2,547,652
|
2,547,652
|
2,547,652
|
2,547,652
|
Reference price
2 |
1.405
|
1.153
|
0.7659
|
0.8148
|
0.5122
|
0.6362
|
Announcement Date
|
3/18/19
|
3/19/20
|
4/1/21
|
3/25/22
|
4/3/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,224
|
1,865
|
1,024
|
1,341
|
1,124
|
2,124
|
EBITDA
1 |
-34.84
|
387.9
|
-74.26
|
322.4
|
168.4
|
-52.29
|
EBIT
1 |
-43.95
|
375
|
-91.59
|
307
|
154.3
|
-66.52
|
Operating Margin
|
-3.59%
|
20.11%
|
-8.94%
|
22.89%
|
13.72%
|
-3.13%
|
Earnings before Tax (EBT)
1 |
39.19
|
61.12
|
-198.4
|
-46.14
|
-288
|
-246.2
|
Net income
1 |
-197.7
|
-223.5
|
-320.4
|
-224.3
|
-393.3
|
8.734
|
Net margin
|
-16.15%
|
-11.99%
|
-31.29%
|
-16.73%
|
-34.99%
|
0.41%
|
EPS
2 |
-0.0800
|
-0.0900
|
-0.1300
|
-0.0881
|
-0.1544
|
0.003428
|
Free Cash Flow
1 |
828
|
-29.88
|
-641
|
-193.1
|
-304.5
|
152.7
|
FCF margin
|
67.65%
|
-1.6%
|
-62.6%
|
-14.4%
|
-27.09%
|
7.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
1,747.91%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/19
|
3/19/20
|
4/1/21
|
3/25/22
|
4/3/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,009
|
7,087
|
8,946
|
10,042
|
10,778
|
8,583
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-143.8
x
|
18.27
x
|
-120.5
x
|
31.15
x
|
63.99
x
|
-164.1
x
|
Free Cash Flow
1 |
828
|
-29.9
|
-641
|
-193
|
-305
|
153
|
ROE (net income / shareholders' equity)
|
-3.53%
|
-4.13%
|
-6.18%
|
-4.58%
|
-8.56%
|
-7.2%
|
ROA (Net income/ Total Assets)
|
-0.18%
|
1.32%
|
-0.32%
|
1.03%
|
0.5%
|
-0.22%
|
Assets
1 |
109,771
|
-16,889
|
101,119
|
-21,838
|
-79,244
|
-3,965
|
Book Value Per Share
2 |
2.140
|
2.060
|
1.940
|
1.860
|
1.700
|
1.710
|
Cash Flow per Share
2 |
1.340
|
0.8400
|
0.3300
|
0.2800
|
0.4500
|
0.5800
|
Capex
1 |
9.55
|
38.6
|
5.58
|
25.7
|
17.1
|
19.5
|
Capex / Sales
|
0.78%
|
2.07%
|
0.54%
|
1.92%
|
1.52%
|
0.92%
|
Announcement Date
|
3/18/19
|
3/19/20
|
4/1/21
|
3/25/22
|
4/3/23
|
4/26/24
|
|