Delayed
Hong Kong S.E.
11:11:12 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
0.345
HKD
|
0.00%
|
|
0.00%
|
-10.39%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,642
|
8,936
|
4,707
|
4,082
|
3,016
|
2,354
|
Enterprise Value (EV)
1 |
31,105
|
30,421
|
27,685
|
27,116
|
24,072
|
22,374
|
P/E ratio
|
2.56
x
|
2.85
x
|
-1.29
x
|
-5.32
x
|
-6.43
x
|
-1.1
x
|
Yield
|
4.6%
|
4.53%
|
5.47%
|
2.16%
|
3.78%
|
1.25%
|
Capitalization / Revenue
|
2.74
x
|
2.05
x
|
1.99
x
|
3.1
x
|
1.29
x
|
1.94
x
|
EV / Revenue
|
9.88
x
|
6.99
x
|
11.7
x
|
20.6
x
|
10.3
x
|
18.5
x
|
EV / EBITDA
|
19.3
x
|
17.6
x
|
61.9
x
|
48.3
x
|
61.4
x
|
356
x
|
EV / FCF
|
-29.4
x
|
-48
x
|
-17.9
x
|
-15
x
|
14
x
|
134
x
|
FCF Yield
|
-3.41%
|
-2.08%
|
-5.58%
|
-6.67%
|
7.16%
|
0.75%
|
Price to Book
|
0.29
x
|
0.28
x
|
0.17
x
|
0.15
x
|
0.11
x
|
0.1
x
|
Nbr of stocks (in thousands)
|
3,677,546
|
3,677,546
|
3,677,546
|
3,677,546
|
3,677,546
|
3,677,546
|
Reference price
2 |
2.350
|
2.430
|
1.280
|
1.110
|
0.8200
|
0.6400
|
Announcement Date
|
7/9/18
|
7/2/19
|
7/10/20
|
7/12/21
|
7/13/22
|
7/20/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,149
|
4,352
|
2,365
|
1,317
|
2,329
|
1,211
|
EBITDA
1 |
1,616
|
1,728
|
447.3
|
561.2
|
391.8
|
62.87
|
EBIT
1 |
1,428
|
1,552
|
267.1
|
384.3
|
219.1
|
-79.52
|
Operating Margin
|
45.36%
|
35.66%
|
11.29%
|
29.18%
|
9.41%
|
-6.57%
|
Earnings before Tax (EBT)
1 |
3,835
|
3,493
|
-3,670
|
-1,075
|
-831.1
|
-2,299
|
Net income
1 |
3,372
|
3,136
|
-3,644
|
-767.4
|
-469.3
|
-2,142
|
Net margin
|
107.07%
|
72.06%
|
-154.07%
|
-58.27%
|
-20.15%
|
-176.92%
|
EPS
2 |
0.9168
|
0.8528
|
-0.9910
|
-0.2087
|
-0.1276
|
-0.5824
|
Free Cash Flow
1 |
-1,059
|
-634
|
-1,544
|
-1,808
|
1,725
|
167.1
|
FCF margin
|
-33.64%
|
-14.57%
|
-65.29%
|
-137.26%
|
74.04%
|
13.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
440.22%
|
265.7%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1080
|
0.1100
|
0.0700
|
0.0240
|
0.0310
|
0.008000
|
Announcement Date
|
7/9/18
|
7/2/19
|
7/10/20
|
7/12/21
|
7/13/22
|
7/20/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
22,463
|
21,485
|
22,978
|
23,034
|
21,056
|
20,021
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.9
x
|
12.44
x
|
51.38
x
|
41.04
x
|
53.75
x
|
318.4
x
|
Free Cash Flow
1 |
-1,059
|
-634
|
-1,544
|
-1,808
|
1,725
|
167
|
ROE (net income / shareholders' equity)
|
11.8%
|
9.92%
|
-11.1%
|
-2.94%
|
-2.54%
|
-8.07%
|
ROA (Net income/ Total Assets)
|
1.49%
|
1.51%
|
0.27%
|
0.4%
|
0.24%
|
-0.09%
|
Assets
1 |
226,657
|
207,743
|
-1,359,835
|
-192,584
|
-197,031
|
2,281,132
|
Book Value Per Share
2 |
8.010
|
8.660
|
7.400
|
7.360
|
7.280
|
6.500
|
Cash Flow per Share
2 |
0.9200
|
0.9900
|
0.8000
|
0.7400
|
0.3400
|
0.6300
|
Capex
1 |
256
|
83.3
|
125
|
28.7
|
29.2
|
26.6
|
Capex / Sales
|
8.12%
|
1.91%
|
5.27%
|
2.18%
|
1.25%
|
2.19%
|
Announcement Date
|
7/9/18
|
7/2/19
|
7/10/20
|
7/12/21
|
7/13/22
|
7/20/23
|
|