Market Closed -
Hong Kong S.E.
04:08:27 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
0.38
HKD
|
+2.70%
|
|
+4.11%
|
-8.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
567.1
|
540.5
|
5,849
|
4,515
|
2,476
|
1,244
|
Enterprise Value (EV)
1 |
1,674
|
4,897
|
9,565
|
7,136
|
6,235
|
4,269
|
P/E ratio
|
10.1
x
|
-4.36
x
|
-163
x
|
-185
x
|
110
x
|
53.1
x
|
Yield
|
1.59%
|
1.02%
|
0.13%
|
0.18%
|
0.35%
|
1.2%
|
Capitalization / Revenue
|
0.04
x
|
0.04
x
|
0.38
x
|
0.31
x
|
0.2
x
|
0.12
x
|
EV / Revenue
|
0.11
x
|
0.34
x
|
0.62
x
|
0.5
x
|
0.49
x
|
0.41
x
|
EV / EBITDA
|
8.15
x
|
75.9
x
|
35.9
x
|
32.4
x
|
18
x
|
10.1
x
|
EV / FCF
|
-0.77
x
|
-1.26
x
|
30.6
x
|
15.8
x
|
-7.78
x
|
8.01
x
|
FCF Yield
|
-130%
|
-79.7%
|
3.27%
|
6.33%
|
-12.8%
|
12.5%
|
Price to Book
|
0.39
x
|
0.41
x
|
3.97
x
|
2.4
x
|
1.29
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
2,050,108
|
2,050,108
|
3,075,161
|
3,298,161
|
3,298,161
|
3,298,161
|
Reference price
2 |
0.2766
|
0.2636
|
1.902
|
1.369
|
0.7507
|
0.3772
|
Announcement Date
|
4/29/19
|
5/28/20
|
4/20/21
|
4/25/22
|
4/21/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,120
|
14,237
|
15,382
|
14,409
|
12,596
|
10,484
|
EBITDA
1 |
205.5
|
64.53
|
266.6
|
220.4
|
347.2
|
423.4
|
EBIT
1 |
28.98
|
-7
|
-11.63
|
-110.4
|
-34.26
|
63.65
|
Operating Margin
|
0.19%
|
-0.05%
|
-0.08%
|
-0.77%
|
-0.27%
|
0.61%
|
Earnings before Tax (EBT)
1 |
120.7
|
-181.9
|
-25.62
|
-45.91
|
46.6
|
77.46
|
Net income
1 |
70.67
|
-124
|
-33.4
|
-24.15
|
22.61
|
23.48
|
Net margin
|
0.47%
|
-0.87%
|
-0.22%
|
-0.17%
|
0.18%
|
0.22%
|
EPS
2 |
0.0273
|
-0.0605
|
-0.0117
|
-0.007400
|
0.006855
|
0.007099
|
Free Cash Flow
1 |
-2,175
|
-3,900
|
312.8
|
451.8
|
-800.9
|
532.7
|
FCF margin
|
-14.39%
|
-27.4%
|
2.03%
|
3.14%
|
-6.36%
|
5.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
117.33%
|
204.94%
|
-
|
125.82%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
2,269.19%
|
Dividend per Share
2 |
0.004391
|
0.002682
|
0.002526
|
0.002444
|
0.002654
|
0.004539
|
Announcement Date
|
4/29/19
|
5/28/20
|
4/20/21
|
4/25/22
|
4/21/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,107
|
4,356
|
3,715
|
2,621
|
3,759
|
3,025
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.386
x
|
67.5
x
|
13.94
x
|
11.89
x
|
10.82
x
|
7.145
x
|
Free Cash Flow
1 |
-2,175
|
-3,900
|
313
|
452
|
-801
|
533
|
ROE (net income / shareholders' equity)
|
5.04%
|
-6.97%
|
-0.91%
|
-1.72%
|
1.4%
|
2.38%
|
ROA (Net income/ Total Assets)
|
0.15%
|
-0.03%
|
-0.05%
|
-0.45%
|
-0.14%
|
0.26%
|
Assets
1 |
48,473
|
409,327
|
71,527
|
5,325
|
-16,139
|
9,030
|
Book Value Per Share
2 |
0.7000
|
0.6400
|
0.4800
|
0.5700
|
0.5800
|
0.5900
|
Cash Flow per Share
2 |
0.4800
|
0.4100
|
0.3100
|
0.5600
|
0.6000
|
0.7900
|
Capex
1 |
899
|
787
|
363
|
383
|
323
|
263
|
Capex / Sales
|
5.95%
|
5.53%
|
2.36%
|
2.66%
|
2.57%
|
2.51%
|
Announcement Date
|
4/29/19
|
5/28/20
|
4/20/21
|
4/25/22
|
4/21/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.43% | 156M | | +21.37% | 47.61B | | -20.03% | 19.52B | | +31.51% | 17.21B | | +93.63% | 16.11B | | -4.45% | 16.24B | | -0.63% | 15.35B | | -23.27% | 12.85B | | -22.44% | 12.81B | | +58.33% | 12.58B |
Other Auto, Truck & Motorcycle Parts
|