End-of-day quote
Hong Kong S.E.
06:00:00 2024-07-03 pm EDT
|
5-day change
|
1st Jan Change
|
0.113
HKD
|
-5.83%
|
|
-11.02%
|
+13.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
634.4
|
608.9
|
281.6
|
327.3
|
540.4
|
166.1
|
Enterprise Value (EV)
1 |
582
|
477.1
|
235.6
|
314.8
|
530.9
|
141.4
|
P/E ratio
|
-4.83
x
|
-3.62
x
|
-0.83
x
|
3.59
x
|
-1.49
x
|
-0.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
86.4
x
|
18.6
x
|
1.4
x
|
9.94
x
|
25.5
x
|
7.48
x
|
EV / Revenue
|
79.3
x
|
14.6
x
|
1.17
x
|
9.56
x
|
25
x
|
6.36
x
|
EV / EBITDA
|
-10.4
x
|
-7.23
x
|
-1.57
x
|
-32.5
x
|
-2.29
x
|
-13.8
x
|
EV / FCF
|
-10.5
x
|
1.57
x
|
-0.5
x
|
-7.46
x
|
-18.5
x
|
0.31
x
|
FCF Yield
|
-9.55%
|
63.9%
|
-199%
|
-13.4%
|
-5.4%
|
318%
|
Price to Book
|
0.3
x
|
0.28
x
|
0.16
x
|
0.17
x
|
0.33
x
|
0.12
x
|
Nbr of stocks (in thousands)
|
634,369
|
761,169
|
761,169
|
761,169
|
761,169
|
938,403
|
Reference price
2 |
1.000
|
0.8000
|
0.3700
|
0.4300
|
0.7100
|
0.1770
|
Announcement Date
|
7/27/18
|
7/23/19
|
7/22/20
|
6/30/21
|
7/27/22
|
7/21/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7.343
|
32.76
|
201.5
|
32.92
|
21.2
|
22.22
|
EBITDA
1 |
-56.02
|
-66
|
-150.4
|
-9.679
|
-232.1
|
-10.27
|
EBIT
1 |
-61.07
|
-67.62
|
-151.9
|
-12.47
|
-235.1
|
-13.22
|
Operating Margin
|
-831.66%
|
-206.42%
|
-75.36%
|
-37.88%
|
-1,108.8%
|
-59.51%
|
Earnings before Tax (EBT)
1 |
-128.5
|
-170.8
|
-359.8
|
92.85
|
-395.2
|
-221.2
|
Net income
1 |
-124
|
-158.6
|
-338.8
|
91.26
|
-361.6
|
-246.2
|
Net margin
|
-1,688.53%
|
-484.25%
|
-168.12%
|
277.23%
|
-1,705.86%
|
-1,107.88%
|
EPS
2 |
-0.2070
|
-0.2210
|
-0.4451
|
0.1199
|
-0.4751
|
-0.2970
|
Free Cash Flow
1 |
-55.57
|
304.8
|
-469
|
-42.2
|
-28.65
|
449.9
|
FCF margin
|
-756.71%
|
930.39%
|
-232.72%
|
-128.18%
|
-135.14%
|
2,024.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/27/18
|
7/23/19
|
7/22/20
|
6/30/21
|
7/27/22
|
7/21/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
52.4
|
132
|
46
|
12.5
|
9.56
|
24.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-55.6
|
305
|
-469
|
-42.2
|
-28.7
|
450
|
ROE (net income / shareholders' equity)
|
-5.82%
|
-6.68%
|
-16.7%
|
4.55%
|
-19.7%
|
-12.7%
|
ROA (Net income/ Total Assets)
|
-1.44%
|
-1.51%
|
-3.93%
|
-0.35%
|
-7.02%
|
-0.45%
|
Assets
1 |
8,598
|
10,475
|
8,631
|
-25,715
|
5,154
|
54,427
|
Book Value Per Share
2 |
3.380
|
2.910
|
2.380
|
2.590
|
2.160
|
1.480
|
Cash Flow per Share
2 |
0.4400
|
0.1700
|
0.0600
|
0.0300
|
0.0200
|
0.0300
|
Capex
1 |
0.99
|
1.87
|
8.79
|
1.83
|
10.7
|
14.4
|
Capex / Sales
|
13.52%
|
5.71%
|
4.36%
|
5.54%
|
50.37%
|
64.63%
|
Announcement Date
|
7/27/18
|
7/23/19
|
7/22/20
|
6/30/21
|
7/27/22
|
7/21/23
|
|