Delayed
Hong Kong S.E.
04:09:02 2024-07-04 am EDT
|
5-day change
|
1st Jan Change
|
0.177
HKD
|
-0.56%
|
|
+17.22%
|
-14.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,709
|
1,876
|
1,598
|
625.2
|
1,382
|
1,591
|
Enterprise Value (EV)
1 |
3,236
|
2,741
|
3,445
|
2,462
|
2,861
|
3,341
|
P/E ratio
|
-21.9
x
|
-9.27
x
|
-7.34
x
|
-1.92
x
|
5.21
x
|
-7.81
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
150
x
|
54.4
x
|
71.5
x
|
80.4
x
|
0.86
x
|
5.22
x
|
EV / Revenue
|
179
x
|
79.5
x
|
154
x
|
317
x
|
1.79
x
|
11
x
|
EV / EBITDA
|
-78.6
x
|
-45.9
x
|
-39.7
x
|
-17.8
x
|
5.09
x
|
58.6
x
|
EV / FCF
|
203
x
|
-4.93
x
|
-9.54
x
|
17.6
x
|
13.2
x
|
-4.65
x
|
FCF Yield
|
0.49%
|
-20.3%
|
-10.5%
|
5.68%
|
7.59%
|
-21.5%
|
Price to Book
|
4.89
x
|
5.48
x
|
10.5
x
|
-3.82
x
|
13.5
x
|
28.4
x
|
Nbr of stocks (in thousands)
|
6,946,350
|
6,946,350
|
6,946,350
|
6,946,350
|
6,946,350
|
7,687,158
|
Reference price
2 |
0.3900
|
0.2700
|
0.2300
|
0.0900
|
0.1990
|
0.2070
|
Announcement Date
|
4/24/19
|
4/24/20
|
4/26/21
|
5/12/22
|
4/26/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18.09
|
34.47
|
22.36
|
7.774
|
1,602
|
305
|
EBITDA
1 |
-41.15
|
-59.77
|
-86.81
|
-138.3
|
562.3
|
57.01
|
EBIT
1 |
-75.44
|
-91.6
|
-112.7
|
-160.7
|
541.2
|
37.43
|
Operating Margin
|
-417.11%
|
-265.76%
|
-503.89%
|
-2,066.63%
|
33.79%
|
12.27%
|
Earnings before Tax (EBT)
1 |
-133.8
|
-233.8
|
-216.6
|
-341.1
|
547.9
|
-168.9
|
Net income
1 |
-122.4
|
-202.4
|
-217.7
|
-326.3
|
265.2
|
-192.7
|
Net margin
|
-676.77%
|
-587.18%
|
-973.68%
|
-4,196.86%
|
16.55%
|
-63.18%
|
EPS
2 |
-0.0178
|
-0.0291
|
-0.0313
|
-0.0470
|
0.0382
|
-0.0265
|
Free Cash Flow
1 |
15.93
|
-556.2
|
-361
|
139.8
|
217.3
|
-719.1
|
FCF margin
|
88.1%
|
-1,613.84%
|
-1,614.6%
|
1,798.39%
|
13.57%
|
-235.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
38.65%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
81.95%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/24/19
|
4/24/20
|
4/26/21
|
5/12/22
|
4/26/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
527
|
866
|
1,847
|
1,837
|
1,479
|
1,750
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-12.82
x
|
-14.48
x
|
-21.28
x
|
-13.28
x
|
2.631
x
|
30.7
x
|
Free Cash Flow
1 |
15.9
|
-556
|
-361
|
140
|
217
|
-719
|
ROE (net income / shareholders' equity)
|
-20.3%
|
-43.4%
|
-72%
|
-811%
|
2,565%
|
-173%
|
ROA (Net income/ Total Assets)
|
-3.95%
|
-3.47%
|
-2.43%
|
-2.33%
|
8.54%
|
0.7%
|
Assets
1 |
3,097
|
5,828
|
8,946
|
13,975
|
3,105
|
-27,676
|
Book Value Per Share
2 |
0.0800
|
0.0500
|
0.0200
|
-0.0200
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0
|
0
|
Capex
1 |
50
|
187
|
339
|
0.17
|
170
|
0.22
|
Capex / Sales
|
276.52%
|
542.46%
|
1,515.85%
|
2.21%
|
10.6%
|
0.07%
|
Announcement Date
|
4/24/19
|
4/24/20
|
4/26/21
|
5/12/22
|
4/26/23
|
4/29/24
|
|