Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
34.25 HKD | -4.06% | 0.00% | 0.00% |
07-09 | Hong Kong Stocks Close Flat After a Jittery Market Day Anticipating China's Inflation Data | MT |
07-09 | Baiwang Opens 11% Lower in Hong Kong Trading Debut | MT |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 291.1 | 453.8 | 525.8 | 713 |
EBITDA 1 | -106.7 | -186.9 | -91.8 | -276.5 |
EBIT 1 | -113 | -193.2 | -96.08 | -281.1 |
Operating Margin | -38.83% | -42.58% | -18.27% | -39.42% |
Earnings before Tax (EBT) 1 | -388.8 | -448.4 | -156 | -359.2 |
Net income 1 | -388.8 | -446.9 | -153.5 | -358 |
Net margin | -133.56% | -98.5% | -29.2% | -50.21% |
EPS 2 | -2.777 | -3.192 | -1.096 | -2.557 |
Free Cash Flow | - | 14.15 | -35.41 | 13.24 |
FCF margin | - | 3.12% | -6.74% | 1.86% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 24-02-09 | 24-02-09 | 24-02-09 | 24-06-27 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 863 | 1,300 | 1,462 | 1,516 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | -8.093 x | -6.955 x | -15.92 x | -5.482 x |
Free Cash Flow | - | 14.2 | -35.4 | 13.2 |
ROE (net income / shareholders' equity) | - | 47.5% | 13.5% | 27.3% |
ROA (Net income/ Total Assets) | - | -11% | -4.64% | -14.6% |
Assets 1 | - | 4,051 | 3,306 | 2,458 |
Book Value Per Share 2 | -5.720 | -7.760 | -8.780 | -9.970 |
Cash Flow per Share 2 | 1.950 | 3.610 | 1.690 | 2.390 |
Capex 1 | 2.96 | 2.12 | 4.14 | 5.04 |
Capex / Sales | 1.02% | 0.47% | 0.79% | 0.71% |
Announcement Date | 24-02-09 | 24-02-09 | 24-02-09 | 24-06-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.03B | |
-7.38% | 199B | |
+10.15% | 181B | |
+13.61% | 168B | |
+5.52% | 99.31B | |
+44.54% | 91.84B | |
+14.08% | 85.57B | |
+11.87% | 84.59B | |
+7.06% | 50.83B | |
-31.55% | 44.78B |
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