Delayed
Hong Kong S.E.
11:08:09 2024-07-08 pm EDT
|
5-day change
|
1st Jan Change
|
0.054
HKD
|
-5.26%
|
|
-5.26%
|
-75.23%
|
Fiscal Period: Luglio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,895
|
1,611
|
1,208
|
1,044
|
641.5
|
439
|
Enterprise Value (EV)
1 |
7,958
|
8,934
|
1,015
|
1,073
|
1,094
|
908.3
|
P/E ratio
|
7.24
x
|
-20.7
x
|
-0.14
x
|
-2.97
x
|
-1.95
x
|
-1.99
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.87
x
|
0.55
x
|
1.3
x
|
1.25
x
|
0.77
x
|
0.43
x
|
EV / Revenue
|
3.64
x
|
3.08
x
|
1.09
x
|
1.28
x
|
1.32
x
|
0.9
x
|
EV / EBITDA
|
66
x
|
21.1
x
|
-5.88
x
|
-2.68
x
|
-4.55
x
|
-6.45
x
|
EV / FCF
|
-6.87
x
|
-15.4
x
|
0.66
x
|
9.1
x
|
-6.2
x
|
4.34
x
|
FCF Yield
|
-14.6%
|
-6.51%
|
151%
|
11%
|
-16.1%
|
23.1%
|
Price to Book
|
0.2
x
|
0.18
x
|
0.76
x
|
0.83
x
|
0.66
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
1,491,855
|
1,491,855
|
1,491,855
|
1,491,855
|
1,491,855
|
1,755,877
|
Reference price
2 |
1.270
|
1.080
|
0.8100
|
0.7000
|
0.4300
|
0.2500
|
Announcement Date
|
11/21/18
|
11/20/19
|
11/18/20
|
11/17/21
|
11/16/22
|
11/16/23
|
Fiscal Period: Luglio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,184
|
2,903
|
929.2
|
835.3
|
830.2
|
1,014
|
EBITDA
1 |
120.5
|
422.5
|
-172.5
|
-400.7
|
-240.3
|
-140.8
|
EBIT
1 |
-73.33
|
257.7
|
-409.6
|
-454.2
|
-290.9
|
-187.2
|
Operating Margin
|
-3.36%
|
8.88%
|
-44.08%
|
-54.37%
|
-35.04%
|
-18.47%
|
Earnings before Tax (EBT)
1 |
915.7
|
331.1
|
-922.9
|
-399.8
|
-406.9
|
-221.7
|
Net income
1 |
263.8
|
-77.64
|
-8,585
|
-351.1
|
-328.7
|
-198.8
|
Net margin
|
12.08%
|
-2.67%
|
-924%
|
-42.04%
|
-39.59%
|
-19.6%
|
EPS
2 |
0.1755
|
-0.0522
|
-5.755
|
-0.2354
|
-0.2204
|
-0.1255
|
Free Cash Flow
1 |
-1,159
|
-581.6
|
1,529
|
118
|
-176.4
|
209.5
|
FCF margin
|
-53.05%
|
-20.03%
|
164.54%
|
14.13%
|
-21.24%
|
20.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/21/18
|
11/20/19
|
11/18/20
|
11/17/21
|
11/16/22
|
11/16/23
|
Fiscal Period: Luglio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,063
|
7,322
|
-
|
29
|
452
|
469
|
Net Cash position
1 |
-
|
-
|
193
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
50.31
x
|
17.33
x
|
-
|
-0.0724
x
|
-1.881
x
|
-3.333
x
|
Free Cash Flow
1 |
-1,159
|
-582
|
1,529
|
118
|
-176
|
209
|
ROE (net income / shareholders' equity)
|
3.86%
|
0.1%
|
-10.6%
|
-28.2%
|
-31.8%
|
-28.2%
|
ROA (Net income/ Total Assets)
|
-0.15%
|
0.48%
|
-1.33%
|
-7.48%
|
-5.28%
|
-4.12%
|
Assets
1 |
-176,482
|
-16,069
|
645,277
|
4,693
|
6,226
|
4,826
|
Book Value Per Share
2 |
6.210
|
6.100
|
1.070
|
0.8500
|
0.6500
|
0.3600
|
Cash Flow per Share
2 |
1.430
|
1.740
|
1.080
|
0.9900
|
0.7100
|
0.3700
|
Capex
1 |
673
|
1,233
|
449
|
78.1
|
7.72
|
65.1
|
Capex / Sales
|
30.82%
|
42.46%
|
48.28%
|
9.35%
|
0.93%
|
6.43%
|
Announcement Date
|
11/21/18
|
11/20/19
|
11/18/20
|
11/17/21
|
11/16/22
|
11/16/23
|
|
1st Jan change
|
Capi.
|
---|
| -75.23% | 12.14M | | -9.75% | 3.54B | | +55.00% | 2.61B | | -12.11% | 1.73B | | -5.07% | 1.23B | | -24.80% | 1.21B | | -.--% | 1.18B | | -18.52% | 1.14B | | -22.04% | 1B | | -.--% | 818M |
Movie Theaters & Movie Products
|