Market Closed -
Hong Kong S.E.
04:08:14 2024-03-11 am EDT
|
5-day change
|
1st Jan Change
|
0.15
HKD
|
+7.91%
|
|
-.--%
|
-13.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,136
|
448
|
696
|
3,456
|
2,928
|
Enterprise Value (EV)
1 |
1,094
|
424.4
|
662.7
|
3,362
|
2,783
|
P/E ratio
|
74
x
|
62.4
x
|
-9.48
x
|
43.7
x
|
40.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.59
x
|
0.81
x
|
2.56
x
|
9.83
x
|
8.59
x
|
EV / Revenue
|
3.46
x
|
0.77
x
|
2.44
x
|
9.56
x
|
8.17
x
|
EV / EBITDA
|
38.1
x
|
24.2
x
|
-9.9
x
|
35.9
x
|
35.5
x
|
EV / FCF
|
-19.9
x
|
-17.3
x
|
19.7
x
|
77.2
x
|
80
x
|
FCF Yield
|
-5.02%
|
-5.78%
|
5.07%
|
1.29%
|
1.25%
|
Price to Book
|
6.4
x
|
2.43
x
|
6.26
x
|
18
x
|
11.5
x
|
Nbr of stocks (in thousands)
|
1,600,000
|
1,600,000
|
1,600,000
|
1,600,000
|
1,600,000
|
Reference price
2 |
0.7100
|
0.2800
|
0.4350
|
2.160
|
1.830
|
Announcement Date
|
4/23/19
|
4/27/20
|
4/9/21
|
4/21/22
|
4/19/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
397.3
|
316.6
|
553.4
|
271.4
|
351.6
|
340.8
|
EBITDA
1 |
66.49
|
28.7
|
17.54
|
-66.94
|
93.67
|
78.31
|
EBIT
1 |
59.21
|
19.27
|
7.627
|
-72.7
|
88.1
|
73.27
|
Operating Margin
|
14.9%
|
6.09%
|
1.38%
|
-26.79%
|
25.06%
|
21.5%
|
Earnings before Tax (EBT)
1 |
55.23
|
18.4
|
9.568
|
-74.24
|
88.1
|
91.27
|
Net income
1 |
45.61
|
12.24
|
7.179
|
-73.4
|
79.18
|
71.85
|
Net margin
|
11.48%
|
3.87%
|
1.3%
|
-27.05%
|
22.52%
|
21.08%
|
EPS
|
-
|
0.009600
|
0.004486
|
-0.0459
|
0.0495
|
0.0449
|
Free Cash Flow
1 |
-5.207
|
-54.94
|
-24.51
|
33.62
|
43.52
|
34.81
|
FCF margin
|
-1.31%
|
-17.35%
|
-4.43%
|
12.39%
|
12.38%
|
10.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
46.46%
|
44.45%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
54.97%
|
48.45%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/15/18
|
4/23/19
|
4/27/20
|
4/9/21
|
4/21/22
|
4/19/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.01
|
41.8
|
23.6
|
33.3
|
94.2
|
145
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5.21
|
-54.9
|
-24.5
|
33.6
|
43.5
|
34.8
|
ROE (net income / shareholders' equity)
|
73.7%
|
9.65%
|
3.97%
|
-49.6%
|
52.3%
|
32.2%
|
ROA (Net income/ Total Assets)
|
22.1%
|
5.08%
|
1.82%
|
-20.3%
|
24.5%
|
15.8%
|
Assets
1 |
206
|
240.8
|
395.2
|
362.2
|
322.8
|
453.8
|
Book Value Per Share
|
-
|
0.1100
|
0.1200
|
0.0700
|
0.1200
|
0.1600
|
Cash Flow per Share
|
-
|
0.0300
|
0.0300
|
0.0200
|
0.0700
|
0.1000
|
Capex
1 |
21.2
|
49.5
|
6.29
|
1.69
|
1.57
|
1.85
|
Capex / Sales
|
5.34%
|
15.63%
|
1.14%
|
0.62%
|
0.45%
|
0.54%
|
Announcement Date
|
10/15/18
|
4/23/19
|
4/27/20
|
4/9/21
|
4/21/22
|
4/19/23
|
|
1st Jan change
|
Capi.
|
---|
| -13.29% | 30.74M | | +15.40% | 13.66B | | +26.24% | 6.53B | | +8.14% | 3.68B | | +19.90% | 1.23B | | +125.37% | 743M | | +30.97% | 548M | | +27.66% | 450M | | -30.32% | 346M | | +6.15% | 321M |
Building Contractors
|