Delayed
Hong Kong S.E.
04:08:09 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
0.03
HKD
|
0.00%
|
|
-9.09%
|
+66.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,291
|
521
|
998
|
317.6
|
175.1
|
83.15
|
Enterprise Value (EV)
1 |
15,286
|
11,343
|
9,033
|
5,538
|
4,670
|
3,207
|
P/E ratio
|
-1.21
x
|
-0.27
x
|
-1.81
x
|
-0.4
x
|
-0.99
x
|
-0.19
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.22
x
|
0.3
x
|
0.68
x
|
0.49
x
|
0.56
x
|
0.35
x
|
EV / Revenue
|
1.49
x
|
6.55
x
|
6.16
x
|
8.52
x
|
14.9
x
|
13.4
x
|
EV / EBITDA
|
11
x
|
8.94
x
|
11.1
x
|
11
x
|
23.2
x
|
22.3
x
|
EV / FCF
|
26.1
x
|
-4.06
x
|
8.16
x
|
-10.9
x
|
5.88
x
|
3.86
x
|
FCF Yield
|
3.83%
|
-24.6%
|
12.3%
|
-9.13%
|
17%
|
25.9%
|
Price to Book
|
1.01
x
|
-0.6
x
|
-0.68
x
|
-0.33
x
|
-0.16
x
|
-0.05
x
|
Nbr of stocks (in thousands)
|
4,982,375
|
4,982,375
|
4,982,375
|
4,982,375
|
5,082,375
|
5,082,375
|
Reference price
2 |
0.4598
|
0.1046
|
0.2003
|
0.0637
|
0.0344
|
0.0164
|
Announcement Date
|
4/30/19
|
5/15/20
|
4/29/21
|
5/13/22
|
4/28/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,291
|
1,731
|
1,466
|
650.2
|
313.1
|
238.5
|
EBITDA
1 |
1,393
|
1,269
|
816.9
|
501.4
|
201.5
|
143.9
|
EBIT
1 |
485.1
|
467.5
|
424.7
|
187.6
|
54.12
|
38.82
|
Operating Margin
|
4.71%
|
27.01%
|
28.96%
|
28.85%
|
17.28%
|
16.28%
|
Earnings before Tax (EBT)
1 |
-1,578
|
-2,001
|
-488.5
|
-866.6
|
-173.8
|
-466.4
|
Net income
1 |
-1,706
|
-1,902
|
-552.3
|
-799.7
|
-173.9
|
-449.5
|
Net margin
|
-16.57%
|
-109.86%
|
-37.66%
|
-122.99%
|
-55.53%
|
-188.47%
|
EPS
2 |
-0.3808
|
-0.3817
|
-0.1108
|
-0.1605
|
-0.0348
|
-0.0884
|
Free Cash Flow
1 |
586.1
|
-2,791
|
1,108
|
-505.8
|
794.2
|
830.6
|
FCF margin
|
5.7%
|
-161.2%
|
75.53%
|
-77.8%
|
253.61%
|
348.3%
|
FCF Conversion (EBITDA)
|
42.07%
|
-
|
135.58%
|
-
|
394.18%
|
577.06%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
5/15/20
|
4/29/21
|
5/13/22
|
4/28/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
12,995
|
10,822
|
8,035
|
5,220
|
4,495
|
3,124
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.329
x
|
8.531
x
|
9.836
x
|
10.41
x
|
22.31
x
|
21.7
x
|
Free Cash Flow
1 |
586
|
-2,791
|
1,108
|
-506
|
794
|
831
|
ROE (net income / shareholders' equity)
|
-37.9%
|
-95.2%
|
-150%
|
219%
|
19.6%
|
38.2%
|
ROA (Net income/ Total Assets)
|
1.2%
|
1.41%
|
2.05%
|
1.42%
|
0.57%
|
0.58%
|
Assets
1 |
-142,707
|
-135,162
|
-26,887
|
-56,140
|
-30,503
|
-76,975
|
Book Value Per Share
2 |
0.4500
|
-0.1700
|
-0.3000
|
-0.2000
|
-0.2100
|
-0.3000
|
Cash Flow per Share
2 |
0.1500
|
0.0200
|
0.0500
|
0.0100
|
0.1000
|
0.0200
|
Capex
1 |
575
|
382
|
102
|
61.3
|
13.8
|
29.4
|
Capex / Sales
|
5.58%
|
22.05%
|
6.94%
|
9.44%
|
4.41%
|
12.34%
|
Announcement Date
|
4/30/19
|
5/15/20
|
4/29/21
|
5/13/22
|
4/28/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +66.67% | 19.53M | | +10.20% | 33B | | +36.04% | 29.1B | | -26.75% | 15.22B | | +2.47% | 6.94B | | +1.91% | 4.63B | | -17.39% | 3.83B | | +9.30% | 3.02B | | -.--% | 2.89B | | -7.23% | 2.83B |
Renewable IPPs
|