Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
0.84
HKD
|
+3.70%
|
|
+5.00%
|
-8.70%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
731.2
|
610.5
|
446.1
|
533.3
|
522.9
|
406.3
|
Enterprise Value (EV)
1 |
175.7
|
21.92
|
-228.5
|
-102.6
|
10.23
|
-141
|
P/E ratio
|
15.6
x
|
21.7
x
|
-24.6
x
|
11.5
x
|
-19.4
x
|
-6.55
x
|
Yield
|
3.67%
|
2.2%
|
6.77%
|
6.29%
|
2.55%
|
-
|
Capitalization / Revenue
|
0.56
x
|
0.5
x
|
0.45
x
|
0.59
x
|
0.67
x
|
0.98
x
|
EV / Revenue
|
0.13
x
|
0.02
x
|
-0.23
x
|
-0.11
x
|
0.01
x
|
-0.34
x
|
EV / EBITDA
|
4.09
x
|
-4.79
x
|
-6.12
x
|
-1.99
x
|
-0.19
x
|
1.93
x
|
EV / FCF
|
-3.75
x
|
-0.89
x
|
-2.87
x
|
2.67
x
|
-0.28
x
|
-3.77
x
|
FCF Yield
|
-26.7%
|
-113%
|
-34.8%
|
37.4%
|
-361%
|
-26.5%
|
Price to Book
|
0.64
x
|
0.54
x
|
0.38
x
|
0.44
x
|
0.47
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
335,433
|
335,433
|
335,433
|
335,433
|
333,055
|
333,055
|
Reference price
2 |
2.180
|
1.820
|
1.330
|
1.590
|
1.570
|
1.220
|
Announcement Date
|
18-07-13
|
19-07-16
|
20-07-16
|
21-07-14
|
22-07-13
|
23-07-12
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,305
|
1,209
|
982.8
|
909.5
|
783.2
|
413.3
|
EBITDA
1 |
42.9
|
-4.577
|
37.33
|
51.53
|
-54.73
|
-73.03
|
EBIT
1 |
-4.382
|
-31.34
|
21.44
|
37.72
|
-67.98
|
-81.01
|
Operating Margin
|
-0.34%
|
-2.59%
|
2.18%
|
4.15%
|
-8.68%
|
-19.6%
|
Earnings before Tax (EBT)
1 |
55.45
|
33.85
|
-12.79
|
54.54
|
-21.34
|
-60.7
|
Net income
1 |
46.78
|
28.12
|
-18.16
|
46.4
|
-27
|
-62.05
|
Net margin
|
3.58%
|
2.33%
|
-1.85%
|
5.1%
|
-3.45%
|
-15.01%
|
EPS
2 |
0.1395
|
0.0838
|
-0.0542
|
0.1383
|
-0.0807
|
-0.1863
|
Free Cash Flow
1 |
-46.88
|
-24.7
|
79.5
|
-38.44
|
-36.98
|
37.36
|
FCF margin
|
-3.59%
|
-2.04%
|
8.09%
|
-4.23%
|
-4.72%
|
9.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
212.98%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0800
|
0.0400
|
0.0900
|
0.1000
|
0.0400
|
-
|
Announcement Date
|
18-07-13
|
19-07-16
|
20-07-16
|
21-07-14
|
22-07-13
|
23-07-12
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
556
|
589
|
675
|
636
|
513
|
547
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-46.9
|
-24.7
|
79.5
|
-38.4
|
-37
|
37.4
|
ROE (net income / shareholders' equity)
|
4.15%
|
2.48%
|
-1.58%
|
3.91%
|
-2.34%
|
-5.88%
|
ROA (Net income/ Total Assets)
|
-0.17%
|
-1.27%
|
0.9%
|
1.54%
|
-2.84%
|
-3.8%
|
Assets
1 |
-27,293
|
-2,214
|
-2,014
|
3,010
|
951.9
|
1,631
|
Book Value Per Share
2 |
3.390
|
3.380
|
3.480
|
3.590
|
3.310
|
3.020
|
Cash Flow per Share
2 |
1.400
|
1.190
|
1.250
|
1.550
|
1.240
|
0.5600
|
Capex
1 |
30.1
|
24.7
|
12.5
|
7.9
|
11.9
|
1.92
|
Capex / Sales
|
2.31%
|
2.05%
|
1.27%
|
0.87%
|
1.52%
|
0.46%
|
Announcement Date
|
18-07-13
|
19-07-16
|
20-07-16
|
21-07-14
|
22-07-13
|
23-07-12
|
|
1st Jan change
|
Capi.
|
---|
| -8.70% | 35.81M | | +27.73% | 66.05B | | +44.10% | 36.81B | | +29.14% | 9.19B | | -0.53% | 6.67B | | +11.11% | 6.49B | | +3.67% | 5.13B | | +4.41% | 4.59B | | -11.75% | 3.18B | | +4.89% | 2.53B |
Other Appliances, Tools & Housewares
|