Market Closed -
Hong Kong S.E.
04:08:09 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
6.3
HKD
|
0.00%
|
|
-1.56%
|
-3.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,131
|
1,482
|
1,282
|
1,125
|
988.6
|
812.9
|
Enterprise Value (EV)
1 |
3,024
|
2,386
|
2,021
|
1,332
|
1,465
|
1,174
|
P/E ratio
|
-41.9
x
|
47
x
|
-3.17
x
|
-4.01
x
|
-2.06
x
|
27.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.55
x
|
3.61
x
|
3.21
x
|
2.16
x
|
0.86
x
|
0.57
x
|
EV / Revenue
|
7.88
x
|
5.81
x
|
5.06
x
|
2.56
x
|
1.28
x
|
0.82
x
|
EV / EBITDA
|
20.7
x
|
11.1
x
|
7.76
x
|
8.94
x
|
15.3
x
|
2.92
x
|
EV / FCF
|
10.2
x
|
75.1
x
|
16
x
|
16.7
x
|
3.05
x
|
7.94
x
|
FCF Yield
|
9.8%
|
1.33%
|
6.26%
|
6%
|
32.8%
|
12.6%
|
Price to Book
|
1.61
x
|
1
x
|
1.19
x
|
1.41
x
|
3.87
x
|
2.14
x
|
Nbr of stocks (in thousands)
|
138,194
|
138,194
|
138,194
|
138,194
|
138,194
|
137,602
|
Reference price
2 |
15.42
|
10.72
|
9.275
|
8.140
|
7.154
|
5.908
|
Announcement Date
|
4/26/19
|
4/21/20
|
4/27/21
|
4/28/22
|
4/21/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
383.6
|
410.9
|
399.2
|
520.3
|
1,143
|
1,428
|
EBITDA
1 |
146.3
|
214.3
|
260.5
|
149
|
95.44
|
401.7
|
EBIT
1 |
116.1
|
173.6
|
220.9
|
111.3
|
36.71
|
345.4
|
Operating Margin
|
30.27%
|
42.25%
|
55.34%
|
21.39%
|
3.21%
|
24.19%
|
Earnings before Tax (EBT)
1 |
17.88
|
195.6
|
-435.8
|
-449.1
|
-532.6
|
216.2
|
Net income
1 |
-50.49
|
150.9
|
-404.3
|
-280.7
|
-478.2
|
131.4
|
Net margin
|
-13.16%
|
36.73%
|
-101.28%
|
-53.95%
|
-41.84%
|
9.2%
|
EPS
2 |
-0.3679
|
0.2280
|
-2.926
|
-2.031
|
-3.480
|
0.2133
|
Free Cash Flow
1 |
296.5
|
31.75
|
126.6
|
79.97
|
481
|
147.9
|
FCF margin
|
77.29%
|
7.73%
|
31.71%
|
15.37%
|
42.08%
|
10.36%
|
FCF Conversion (EBITDA)
|
202.72%
|
14.82%
|
48.6%
|
53.66%
|
503.91%
|
36.81%
|
FCF Conversion (Net income)
|
-
|
21.04%
|
-
|
-
|
-
|
112.55%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/21/20
|
4/27/21
|
4/28/22
|
4/21/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
893
|
904
|
739
|
207
|
476
|
361
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.108
x
|
4.217
x
|
2.839
x
|
1.389
x
|
4.987
x
|
0.8997
x
|
Free Cash Flow
1 |
296
|
31.7
|
127
|
80
|
481
|
148
|
ROE (net income / shareholders' equity)
|
-1.45%
|
9.72%
|
-26.4%
|
-29%
|
-66.9%
|
32.5%
|
ROA (Net income/ Total Assets)
|
2.51%
|
2.63%
|
3.37%
|
2.03%
|
0.83%
|
8.75%
|
Assets
1 |
-2,008
|
5,745
|
-12,005
|
-13,859
|
-57,925
|
1,501
|
Book Value Per Share
2 |
9.580
|
10.70
|
7.820
|
5.770
|
1.850
|
2.760
|
Cash Flow per Share
2 |
1.410
|
6.050
|
6.230
|
3.190
|
3.600
|
3.810
|
Capex
1 |
30.1
|
10.8
|
9.01
|
12.4
|
15.6
|
9.27
|
Capex / Sales
|
7.86%
|
2.63%
|
2.26%
|
2.39%
|
1.36%
|
0.65%
|
Announcement Date
|
4/26/19
|
4/21/20
|
4/27/21
|
4/28/22
|
4/21/23
|
4/22/24
|
|