Market Closed -
Hong Kong S.E.
04:08:27 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
1.88
HKD
|
-1.05%
|
|
-1.05%
|
-1.05%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
604.5
|
663.6
|
1,042
|
868.6
|
833.8
|
684.5
|
Enterprise Value (EV)
1 |
795.5
|
847.4
|
1,204
|
1,156
|
1,116
|
986
|
P/E ratio
|
-6.19
x
|
-8.4
x
|
786
x
|
-27.3
x
|
-69.1
x
|
35.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.52
x
|
4.69
x
|
8.5
x
|
5.82
x
|
6.07
x
|
4.15
x
|
EV / Revenue
|
4.63
x
|
5.99
x
|
9.82
x
|
7.74
x
|
8.12
x
|
5.98
x
|
EV / EBITDA
|
-19.1
x
|
-23.5
x
|
-203
x
|
-91.9
x
|
214
x
|
-418
x
|
EV / FCF
|
73.4
x
|
32.1
x
|
68.9
x
|
-189
x
|
-515
x
|
-122
x
|
FCF Yield
|
1.36%
|
3.12%
|
1.45%
|
-0.53%
|
-0.19%
|
-0.82%
|
Price to Book
|
2.69
x
|
4.73
x
|
6.86
x
|
7.7
x
|
7.73
x
|
4.08
x
|
Nbr of stocks (in thousands)
|
347,437
|
347,437
|
347,437
|
347,437
|
347,437
|
360,258
|
Reference price
2 |
1.740
|
1.910
|
3.000
|
2.500
|
2.400
|
1.900
|
Announcement Date
|
4/26/19
|
4/22/20
|
4/26/21
|
4/25/22
|
4/25/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
171.8
|
141.5
|
122.6
|
149.3
|
137.4
|
165
|
EBITDA
1 |
-41.74
|
-36.05
|
-5.932
|
-12.58
|
5.208
|
-2.357
|
EBIT
1 |
-55.48
|
-43.94
|
-11.94
|
-20.89
|
-1.859
|
-19.57
|
Operating Margin
|
-32.3%
|
-31.05%
|
-9.74%
|
-13.99%
|
-1.35%
|
-11.86%
|
Earnings before Tax (EBT)
1 |
-96.35
|
-78.74
|
-5.224
|
-32.77
|
-12.12
|
17.48
|
Net income
1 |
-97.67
|
-79.05
|
1.327
|
-31.82
|
-12.07
|
18.87
|
Net margin
|
-56.85%
|
-55.86%
|
1.08%
|
-21.32%
|
-8.79%
|
11.44%
|
EPS
2 |
-0.2811
|
-0.2275
|
0.003819
|
-0.0916
|
-0.0347
|
0.0530
|
Free Cash Flow
1 |
10.84
|
26.41
|
17.49
|
-6.1
|
-2.166
|
-8.108
|
FCF margin
|
6.31%
|
18.66%
|
14.26%
|
-4.09%
|
-1.58%
|
-4.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,317.69%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/22/20
|
4/26/21
|
4/25/22
|
4/25/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
191
|
184
|
162
|
287
|
282
|
302
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-4.575
x
|
-5.1
x
|
-27.27
x
|
-22.83
x
|
54.17
x
|
-127.9
x
|
Free Cash Flow
1 |
10.8
|
26.4
|
17.5
|
-6.1
|
-2.17
|
-8.11
|
ROE (net income / shareholders' equity)
|
-36%
|
-43.3%
|
0.91%
|
-24.1%
|
-10.9%
|
13.7%
|
ROA (Net income/ Total Assets)
|
-6.08%
|
-5.91%
|
-1.68%
|
-2.77%
|
-0.25%
|
-2.22%
|
Assets
1 |
1,607
|
1,337
|
-79.12
|
1,148
|
4,755
|
-851.7
|
Book Value Per Share
2 |
0.6500
|
0.4000
|
0.4400
|
0.3200
|
0.3100
|
0.4700
|
Cash Flow per Share
2 |
0.0800
|
0.0500
|
0.0500
|
0.0200
|
0.0200
|
0.0200
|
Capex
1 |
8.21
|
8.44
|
5.76
|
7.15
|
2.49
|
3.31
|
Capex / Sales
|
4.78%
|
5.96%
|
4.7%
|
4.79%
|
1.81%
|
2%
|
Announcement Date
|
4/26/19
|
4/22/20
|
4/26/21
|
4/25/22
|
4/25/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.05% | 86.75M | | -17.24% | 10.96B | | +27.23% | 1.65B | | +82.63% | 1.27B | | -15.66% | 565M | | -16.52% | 535M | | +18.43% | 504M | | -17.61% | 490M | | -4.60% | 192M | | -1.08% | 121M |
Watches
|