Market Closed -
Hong Kong S.E.
04:09:02 2024-07-04 am EDT
|
5-day change
|
1st Jan Change
|
0.87
HKD
|
-4.40%
|
|
-3.33%
|
-13.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,988
|
11,507
|
12,455
|
5,222
|
4,177
|
3,868
|
Enterprise Value (EV)
1 |
11,334
|
13,114
|
12,267
|
4,702
|
5,026
|
3,276
|
P/E ratio
|
-56.8
x
|
44.8
x
|
17.3
x
|
10.2
x
|
-16.1
x
|
10
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14.8
x
|
1.39
x
|
1.17
x
|
0.49
x
|
0.47
x
|
1.1
x
|
EV / Revenue
|
11.2
x
|
1.58
x
|
1.15
x
|
0.45
x
|
0.56
x
|
0.93
x
|
EV / EBITDA
|
-72.1
x
|
17.7
x
|
10.7
x
|
4.71
x
|
35.8
x
|
2.96
x
|
EV / FCF
|
29.3
x
|
-4.69
x
|
-4.53
x
|
-2.14
x
|
7.79
x
|
5.65
x
|
FCF Yield
|
3.41%
|
-21.3%
|
-22.1%
|
-46.8%
|
12.8%
|
17.7%
|
Price to Book
|
1.63
x
|
1.14
x
|
0.93
x
|
0.38
x
|
0.42
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
3,223,326
|
3,223,326
|
3,867,992
|
3,867,992
|
3,867,992
|
3,867,992
|
Reference price
2 |
4.650
|
3.570
|
3.220
|
1.350
|
1.080
|
1.000
|
Announcement Date
|
4/26/19
|
4/23/20
|
4/15/21
|
4/21/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,016
|
8,280
|
10,669
|
10,555
|
8,955
|
3,511
|
EBITDA
1 |
-157.3
|
742.4
|
1,146
|
998.2
|
140.3
|
1,107
|
EBIT
1 |
-170.9
|
718.6
|
1,123
|
948.1
|
67.05
|
1,038
|
Operating Margin
|
-16.82%
|
8.68%
|
10.52%
|
8.98%
|
0.75%
|
29.57%
|
Earnings before Tax (EBT)
1 |
-195.9
|
614.1
|
952.8
|
799.8
|
-103.4
|
825.3
|
Net income
1 |
-204.4
|
255.6
|
618.3
|
513.4
|
-256.4
|
397.2
|
Net margin
|
-20.12%
|
3.09%
|
5.8%
|
4.86%
|
-2.86%
|
11.31%
|
EPS
2 |
-0.0818
|
0.0797
|
0.1860
|
0.1330
|
-0.0670
|
0.1000
|
Free Cash Flow
1 |
386.9
|
-2,799
|
-2,708
|
-2,198
|
644.8
|
579.8
|
FCF margin
|
38.08%
|
-33.8%
|
-25.38%
|
-20.83%
|
7.2%
|
16.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
459.44%
|
52.4%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
145.99%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/23/20
|
4/15/21
|
4/21/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1,607
|
-
|
-
|
848
|
-
|
Net Cash position
1 |
3,655
|
-
|
188
|
519
|
-
|
592
|
Leverage (Debt/EBITDA)
|
-
|
2.164
x
|
-
|
-
|
6.045
x
|
-
|
Free Cash Flow
1 |
387
|
-2,799
|
-2,708
|
-2,198
|
645
|
580
|
ROE (net income / shareholders' equity)
|
-1.58%
|
3.99%
|
5.45%
|
4.04%
|
-0.64%
|
4.36%
|
ROA (Net income/ Total Assets)
|
-0.31%
|
0.65%
|
0.86%
|
0.64%
|
0.04%
|
0.75%
|
Assets
1 |
65,325
|
39,619
|
71,755
|
80,586
|
-616,346
|
52,618
|
Book Value Per Share
2 |
2.860
|
3.130
|
3.460
|
3.550
|
2.580
|
2.840
|
Cash Flow per Share
2 |
1.610
|
0.6700
|
1.050
|
1.040
|
0.6500
|
1.020
|
Capex
1 |
16.2
|
82
|
157
|
163
|
86.5
|
41.6
|
Capex / Sales
|
1.6%
|
0.99%
|
1.47%
|
1.54%
|
0.97%
|
1.18%
|
Announcement Date
|
4/26/19
|
4/23/20
|
4/15/21
|
4/21/22
|
4/25/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.00% | 451M | | +12.42% | 107B | | +12.37% | 105B | | +7.96% | 75.61B | | +23.94% | 29.46B | | +10.98% | 19.86B | | -1.46% | 11.63B | | +28.70% | 10.95B | | +6.45% | 10.89B | | +5.71% | 10.16B |
Other Multiline Insurance & Brokers
|