Delayed
Hong Kong S.E.
04:08:27 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
0.156
HKD
|
0.00%
|
|
-6.02%
|
-16.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,524
|
6,782
|
6,015
|
3,845
|
2,480
|
1,160
|
Enterprise Value (EV)
1 |
9,130
|
7,262
|
7,932
|
6,202
|
5,031
|
3,741
|
P/E ratio
|
4.34
x
|
-35.8
x
|
-3.08
x
|
-3.23
x
|
-4.09
x
|
-236
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.57
x
|
2.87
x
|
8.58
x
|
3.39
x
|
3.49
x
|
1.29
x
|
EV / Revenue
|
4.89
x
|
3.08
x
|
11.3
x
|
5.46
x
|
7.07
x
|
4.15
x
|
EV / EBITDA
|
33
x
|
27.7
x
|
-15.5
x
|
-16
x
|
-17.3
x
|
29.7
x
|
EV / FCF
|
-27.8
x
|
19.8
x
|
-9.41
x
|
-80.1
x
|
-17.3
x
|
-20.8
x
|
FCF Yield
|
-3.6%
|
5.04%
|
-10.6%
|
-1.25%
|
-5.77%
|
-4.8%
|
Price to Book
|
1.11
x
|
0.91
x
|
1.09
x
|
0.89
x
|
0.67
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
6,267,576
|
6,222,111
|
6,201,187
|
6,201,187
|
6,201,187
|
6,201,187
|
Reference price
2 |
1.360
|
1.090
|
0.9700
|
0.6200
|
0.4000
|
0.1870
|
Announcement Date
|
4/26/19
|
4/23/20
|
4/15/21
|
7/15/22
|
4/27/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,865
|
2,360
|
700.7
|
1,136
|
711.6
|
901.6
|
EBITDA
1 |
276.4
|
261.7
|
-512.8
|
-387.1
|
-290.7
|
126.1
|
EBIT
1 |
-114.6
|
-136.8
|
-933.9
|
-803.8
|
-658.2
|
-204.9
|
Operating Margin
|
-6.15%
|
-5.8%
|
-133.28%
|
-70.78%
|
-92.5%
|
-22.72%
|
Earnings before Tax (EBT)
1 |
2,451
|
-139.4
|
-1,864
|
-1,118
|
-755.4
|
-408.9
|
Net income
1 |
1,966
|
-190.3
|
-1,955
|
-1,190
|
-607.2
|
-4.921
|
Net margin
|
105.4%
|
-8.06%
|
-279.02%
|
-104.83%
|
-85.33%
|
-0.55%
|
EPS
2 |
0.3137
|
-0.0305
|
-0.3151
|
-0.1920
|
-0.0979
|
-0.000793
|
Free Cash Flow
1 |
-328.7
|
366.1
|
-843.3
|
-77.47
|
-290.2
|
-179.6
|
FCF margin
|
-17.62%
|
15.51%
|
-120.35%
|
-6.82%
|
-40.78%
|
-19.92%
|
FCF Conversion (EBITDA)
|
-
|
139.86%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/23/20
|
4/15/21
|
7/15/22
|
4/27/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
606
|
480
|
1,917
|
2,358
|
2,550
|
2,582
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.191
x
|
1.833
x
|
-3.738
x
|
-6.09
x
|
-8.773
x
|
20.47
x
|
Free Cash Flow
1 |
-329
|
366
|
-843
|
-77.5
|
-290
|
-180
|
ROE (net income / shareholders' equity)
|
28.2%
|
-2.51%
|
-30.1%
|
-24.2%
|
-15.1%
|
-0.13%
|
ROA (Net income/ Total Assets)
|
-0.63%
|
-0.77%
|
-5.87%
|
-6.03%
|
-5.44%
|
-1.83%
|
Assets
1 |
-311,093
|
24,663
|
33,282
|
19,743
|
11,159
|
269.3
|
Book Value Per Share
2 |
1.230
|
1.200
|
0.8900
|
0.7000
|
0.6000
|
0.6000
|
Cash Flow per Share
2 |
0.2300
|
0.2500
|
0.0200
|
0.0200
|
0.0100
|
0.0100
|
Capex
1 |
946
|
331
|
264
|
53.1
|
42.4
|
16.3
|
Capex / Sales
|
50.74%
|
14.05%
|
37.72%
|
4.68%
|
5.96%
|
1.81%
|
Announcement Date
|
4/26/19
|
4/23/20
|
4/15/21
|
7/15/22
|
4/27/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.58% | 124M | | -13.17% | 31.84B | | +3.20% | 14.46B | | -5.80% | 9.54B | | -14.00% | 7.84B | | +2.43% | 2.35B | | -10.94% | 2.1B | | -5.49% | 1.82B | | 0.00% | 1.53B | | +4.26% | 1.3B |
Casinos
|