Market Closed -
Hong Kong S.E.
04:08:27 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
0.4
HKD
|
0.00%
|
|
0.00%
|
-5.88%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,084
|
655.9
|
1,031
|
594.3
|
Enterprise Value (EV)
1 |
572.9
|
258.4
|
713.6
|
469.7
|
P/E ratio
|
-10.3
x
|
-1.19
x
|
26.2
x
|
4.2
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.67
x
|
1.72
x
|
2.99
x
|
1.02
x
|
EV / Revenue
|
1.94
x
|
0.68
x
|
2.07
x
|
0.8
x
|
EV / EBITDA
|
14.5
x
|
2.76
x
|
10.2
x
|
1.94
x
|
EV / FCF
|
-4.49
x
|
-2
x
|
-6.05
x
|
-3.3
x
|
FCF Yield
|
-22.3%
|
-50%
|
-16.5%
|
-30.3%
|
Price to Book
|
0.95
x
|
1.12
x
|
1.47
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
1,463,650
|
1,463,650
|
1,536,101
|
1,538,458
|
Reference price
2 |
0.7407
|
0.4481
|
0.6712
|
0.3863
|
Announcement Date
|
4/27/21
|
5/15/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
301.7
|
541.8
|
295.1
|
381.7
|
344.3
|
585.4
|
EBITDA
1 |
117.8
|
202.2
|
39.59
|
93.56
|
70.25
|
242.2
|
EBIT
1 |
104.2
|
157
|
-37.42
|
1.742
|
34.03
|
173.1
|
Operating Margin
|
34.53%
|
28.97%
|
-12.68%
|
0.46%
|
9.88%
|
29.57%
|
Earnings before Tax (EBT)
1 |
115.8
|
171.4
|
-98.84
|
-541.9
|
47.01
|
181.4
|
Net income
1 |
99.78
|
160.8
|
-100.6
|
-549.6
|
37.54
|
145.2
|
Net margin
|
33.07%
|
29.68%
|
-34.11%
|
-143.99%
|
10.9%
|
24.8%
|
EPS
2 |
0.1996
|
0.1462
|
-0.0716
|
-0.3755
|
0.0256
|
0.0920
|
Free Cash Flow
1 |
-165.5
|
-185
|
-127.7
|
-129.2
|
-117.9
|
-142.3
|
FCF margin
|
-54.86%
|
-34.15%
|
-43.27%
|
-33.84%
|
-34.24%
|
-24.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/31/19
|
4/28/20
|
4/27/21
|
5/15/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
89.8
|
72.2
|
511
|
398
|
317
|
125
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-165
|
-185
|
-128
|
-129
|
-118
|
-142
|
ROE (net income / shareholders' equity)
|
41.3%
|
30%
|
-11.2%
|
-63.8%
|
5.84%
|
18%
|
ROA (Net income/ Total Assets)
|
23.8%
|
16.6%
|
-2.43%
|
0.12%
|
2.93%
|
11.9%
|
Assets
1 |
419.7
|
968.7
|
4,144
|
-470,562
|
1,279
|
1,223
|
Book Value Per Share
2 |
0.8100
|
0.6000
|
0.7800
|
0.4000
|
0.4600
|
0.5700
|
Cash Flow per Share
2 |
0.1800
|
0.0700
|
0.3500
|
0.2500
|
0.2100
|
0.0800
|
Capex
1 |
2.67
|
2.08
|
0.83
|
0.73
|
-
|
-
|
Capex / Sales
|
0.89%
|
0.38%
|
0.28%
|
0.19%
|
-
|
-
|
Announcement Date
|
12/31/19
|
4/28/20
|
4/27/21
|
5/15/22
|
4/27/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.88% | 86.44M | | +20.90% | 3,379B | | +18.22% | 93.27B | | +15.31% | 86.11B | | +60.98% | 61.55B | | +36.98% | 48.21B | | -22.55% | 48.52B | | -25.32% | 46.24B | | +82.47% | 42.44B | | -5.86% | 26.52B |
Other Software
|