Delayed
Hong Kong S.E.
10:44:05 2024-06-12 pm EDT
|
5-day change
|
1st Jan Change
|
0.81
HKD
|
-1.22%
|
|
-4.71%
|
-2.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,619
|
2,000
|
1,805
|
2,643
|
1,661
|
1,462
|
Enterprise Value (EV)
1 |
996.3
|
4.059
|
-916.3
|
-68.42
|
-1,186
|
-1,798
|
P/E ratio
|
5.6
x
|
36.9
x
|
9.26
x
|
6.22
x
|
-9.52
x
|
3.62
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
4.96%
|
Capitalization / Revenue
|
0.94
x
|
0.61
x
|
0.36
x
|
0.29
x
|
0.26
x
|
0.21
x
|
EV / Revenue
|
0.26
x
|
0
x
|
-0.19
x
|
-0.01
x
|
-0.19
x
|
-0.26
x
|
EV / EBITDA
|
1.61
x
|
0.12
x
|
-14.4
x
|
-0.12
x
|
-2.26
x
|
-5.23
x
|
EV / FCF
|
-10.2
x
|
0.01
x
|
-6.53
x
|
-0.22
x
|
-33.7
x
|
-8.07
x
|
FCF Yield
|
-9.76%
|
9,160%
|
-15.3%
|
-460%
|
-2.97%
|
-12.4%
|
Price to Book
|
1.04
x
|
0.58
x
|
0.5
x
|
0.65
x
|
0.41
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
2,060,915
|
1,998,641
|
1,949,463
|
1,930,905
|
1,938,305
|
1,938,305
|
Reference price
2 |
1.756
|
1.001
|
0.9258
|
1.369
|
0.8567
|
0.7544
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/26/21
|
4/25/22
|
4/24/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,861
|
3,269
|
4,949
|
9,176
|
6,319
|
6,845
|
EBITDA
1 |
620.5
|
33.11
|
63.69
|
550.4
|
524.3
|
343.5
|
EBIT
1 |
590.7
|
-0.29
|
20.22
|
516.9
|
512.5
|
275.4
|
Operating Margin
|
15.3%
|
-0.01%
|
0.41%
|
5.63%
|
8.11%
|
4.02%
|
Earnings before Tax (EBT)
1 |
1,174
|
60.72
|
213.4
|
473.3
|
-90.85
|
480.5
|
Net income
1 |
1,103
|
54.93
|
193.9
|
415.4
|
-166.1
|
386.5
|
Net margin
|
28.56%
|
1.68%
|
3.92%
|
4.53%
|
-2.63%
|
5.65%
|
EPS
2 |
0.3134
|
0.0271
|
0.1000
|
0.2200
|
-0.0900
|
0.2085
|
Free Cash Flow
1 |
-97.27
|
371.8
|
140.3
|
314.5
|
35.19
|
222.8
|
FCF margin
|
-2.52%
|
11.37%
|
2.84%
|
3.43%
|
0.56%
|
3.26%
|
FCF Conversion (EBITDA)
|
-
|
1,122.74%
|
220.34%
|
57.14%
|
6.71%
|
64.86%
|
FCF Conversion (Net income)
|
-
|
676.81%
|
72.37%
|
75.71%
|
-
|
57.65%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0374
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/26/21
|
4/25/22
|
4/24/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,623
|
1,996
|
2,721
|
2,712
|
2,847
|
3,260
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-97.3
|
372
|
140
|
314
|
35.2
|
223
|
ROE (net income / shareholders' equity)
|
117%
|
1.52%
|
5.8%
|
11.6%
|
-4.33%
|
9.85%
|
ROA (Net income/ Total Assets)
|
10.8%
|
-0%
|
0.28%
|
6.52%
|
6.47%
|
3.51%
|
Assets
1 |
10,257
|
-1,339,805
|
70,053
|
6,370
|
-2,567
|
11,012
|
Book Value Per Share
2 |
1.690
|
1.730
|
1.860
|
2.110
|
2.090
|
2.290
|
Cash Flow per Share
2 |
0.4100
|
0.3000
|
0.7200
|
1.070
|
0.8900
|
1.270
|
Capex
1 |
9.13
|
9.27
|
6.81
|
22.4
|
15.8
|
15.5
|
Capex / Sales
|
0.24%
|
0.28%
|
0.14%
|
0.24%
|
0.25%
|
0.23%
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/26/21
|
4/25/22
|
4/24/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.41% | 213M | | +43.76% | 1,287B | | -4.06% | 28.67B | | -14.93% | 8.42B | | -24.47% | 2.03B | | -25.92% | 1.38B | | +37.04% | 960M | | -7.02% | 574M | | +17.33% | 420M | | -16.37% | 397M |
Social Media & Networking
|