Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.6 HKD | -4.76% | 0.00% | 0.00% |
Jul. 09 | Hong Kong Stocks Close Flat After a Jittery Market Day Anticipating China's Inflation Data | MT |
Jul. 09 | Fangzhou Fell Nearly 43% at Opening Bell in Hong Kong Debut | MT |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 1,759 | 2,204 | 2,434 |
EBITDA 1 | -220.7 | -123 | -19.23 |
EBIT 1 | -223.6 | -126.8 | -23.45 |
Operating Margin | -12.71% | -5.75% | -0.96% |
Earnings before Tax (EBT) 1 | -304 | -383.3 | -196.7 |
Net income 1 | -304 | -383.3 | -196.8 |
Net margin | -17.28% | -17.39% | -8.08% |
EPS | - | - | -0.2642 |
Free Cash Flow | - | -14.82 | 30.94 |
FCF margin | - | -0.67% | 1.27% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 6/28/24 | 6/28/24 | 6/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 1,302 | 1,640 | 1,815 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | -5.902 x | -13.33 x | -94.38 x |
Free Cash Flow | - | -14.8 | 30.9 |
ROE (net income / shareholders' equity) | - | 25.1% | 10.9% |
ROA (Net income/ Total Assets) | - | -18.3% | -2.82% |
Assets 1 | - | 2,097 | 6,983 |
Book Value Per Share | - | - | -2.550 |
Cash Flow per Share | - | - | 0.2000 |
Capex 1 | 5.52 | 5.28 | 5.65 |
Capex / Sales | 0.31% | 0.24% | 0.23% |
Announcement Date | 6/28/24 | 6/28/24 | 6/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 829M | |
-55.07% | 10.1B | |
-46.55% | 8.81B | |
-25.71% | 6.65B | |
-4.16% | 6.45B | |
+97.00% | 5.35B | |
-2.92% | 4.63B | |
+8.08% | 4.6B | |
-33.29% | 3.79B | |
+6.38% | 3.13B |
- Stock Market
- Equities
- 6086 Stock
- Financials Fangzhou Inc.