Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
0.94
HKD
|
0.00%
|
|
-4.08%
|
-8.74%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,582
|
1,513
|
1,481
|
996.5
|
1,351
|
976
|
Enterprise Value (EV)
1 |
1,377
|
1,941
|
2,156
|
1,663
|
2,033
|
1,657
|
P/E ratio
|
67.3
x
|
-136
x
|
-12
x
|
-7.07
x
|
-2.11
x
|
-6.24
x
|
Yield
|
1.15%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.1
x
|
1.77
x
|
1.48
x
|
1.53
x
|
1.77
x
|
1.79
x
|
EV / Revenue
|
1.83
x
|
2.27
x
|
2.16
x
|
2.56
x
|
2.66
x
|
3.05
x
|
EV / EBITDA
|
21.2
x
|
49.8
x
|
32.5
x
|
-30.9
x
|
-68
x
|
-27.8
x
|
EV / FCF
|
-13.1
x
|
10.6
x
|
193
x
|
25.4
x
|
65.9
x
|
34.9
x
|
FCF Yield
|
-7.65%
|
9.42%
|
0.52%
|
3.93%
|
1.52%
|
2.87%
|
Price to Book
|
1.78
x
|
1.68
x
|
1.65
x
|
1.08
x
|
4.71
x
|
6.39
x
|
Nbr of stocks (in thousands)
|
1,460,593
|
1,460,593
|
1,578,664
|
1,578,664
|
1,578,664
|
1,578,664
|
Reference price
2 |
1.083
|
1.036
|
0.9384
|
0.6312
|
0.8556
|
0.6182
|
Announcement Date
|
18-04-30
|
19-04-30
|
20-04-21
|
21-04-29
|
22-04-27
|
23-04-26
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
751.8
|
854.1
|
998.2
|
650.7
|
764.1
|
543.8
|
EBITDA
1 |
64.82
|
38.96
|
66.26
|
-53.83
|
-29.89
|
-59.52
|
EBIT
1 |
44.44
|
11
|
6.252
|
-96.56
|
-69.72
|
-85.66
|
Operating Margin
|
5.91%
|
1.29%
|
0.63%
|
-14.84%
|
-9.12%
|
-15.75%
|
Earnings before Tax (EBT)
1 |
34.7
|
-3.235
|
-79.26
|
-160.7
|
-665.7
|
-182.2
|
Net income
1 |
15.22
|
-11.14
|
-121.6
|
-140.9
|
-639.6
|
-156.2
|
Net margin
|
2.02%
|
-1.3%
|
-12.18%
|
-21.66%
|
-83.72%
|
-28.73%
|
EPS
2 |
0.0161
|
-0.007629
|
-0.0782
|
-0.0893
|
-0.4052
|
-0.0990
|
Free Cash Flow
1 |
-105.4
|
182.9
|
11.18
|
65.36
|
30.84
|
47.51
|
FCF margin
|
-14.02%
|
21.42%
|
1.12%
|
10.04%
|
4.04%
|
8.74%
|
FCF Conversion (EBITDA)
|
-
|
469.48%
|
16.88%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0125
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-04-30
|
19-04-30
|
20-04-21
|
21-04-29
|
22-04-27
|
23-04-26
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
428
|
675
|
666
|
683
|
681
|
Net Cash position
1 |
204
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
10.98
x
|
10.19
x
|
-12.37
x
|
-22.84
x
|
-11.44
x
|
Free Cash Flow
1 |
-105
|
183
|
11.2
|
65.4
|
30.8
|
47.5
|
ROE (net income / shareholders' equity)
|
3.37%
|
-0.93%
|
-8.77%
|
-15.2%
|
-96.1%
|
-58.9%
|
ROA (Net income/ Total Assets)
|
2.71%
|
0.37%
|
0.17%
|
-2.72%
|
-2.37%
|
-3.74%
|
Assets
1 |
561
|
-3,052
|
-73,450
|
5,182
|
26,996
|
4,179
|
Book Value Per Share
2 |
0.6100
|
0.6200
|
0.5700
|
0.5900
|
0.1800
|
0.1000
|
Cash Flow per Share
2 |
0.2700
|
0.2100
|
0.0800
|
0.0800
|
0.0400
|
0.0200
|
Capex
1 |
84.6
|
34.5
|
59.8
|
32.7
|
33
|
16.3
|
Capex / Sales
|
11.25%
|
4.04%
|
5.99%
|
5.03%
|
4.31%
|
2.99%
|
Announcement Date
|
18-04-30
|
19-04-30
|
20-04-21
|
21-04-29
|
22-04-27
|
23-04-26
|
|
1st Jan change
|
Capi.
|
---|
| -8.74% | 190M | | -8.08% | 99.92B | | +3.87% | 47.26B | | -4.99% | 18.63B | | +23.66% | 12.8B | | -21.05% | 12.31B | | +60.91% | 7.88B | | -16.84% | 6.12B | | -4.93% | 4.64B | | -22.60% | 3.45B |
Other Restaurants & Bars
|