Market Closed -
Hong Kong S.E.
04:08:07 2024-06-18 EDT
|
5-day change
|
1st Jan Change
|
0.425
HKD
|
0.00%
|
|
-6.59%
|
-27.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
358.1
|
402.4
|
263
|
293.5
|
327.5
|
284.1
|
Enterprise Value (EV)
1 |
312.4
|
303.6
|
129.5
|
324.1
|
555.3
|
682.1
|
P/E ratio
|
7.09
x
|
6.9
x
|
15.6
x
|
5.03
x
|
4.02
x
|
-3.3
x
|
Yield
|
7.4%
|
7.24%
|
4.03%
|
-
|
12.5%
|
-
|
Capitalization / Revenue
|
0.56
x
|
0.81
x
|
0.59
x
|
0.54
x
|
0.45
x
|
0.45
x
|
EV / Revenue
|
0.49
x
|
0.61
x
|
0.29
x
|
0.59
x
|
0.76
x
|
1.07
x
|
EV / EBITDA
|
3.52
x
|
3.1
x
|
2.48
x
|
-28.3
x
|
4.75
x
|
11.1
x
|
EV / FCF
|
18.8
x
|
4.91
x
|
5.14
x
|
-1.77
x
|
-2.62
x
|
-8.05
x
|
FCF Yield
|
5.31%
|
20.4%
|
19.5%
|
-56.3%
|
-38.1%
|
-12.4%
|
Price to Book
|
0.57
x
|
0.61
x
|
0.41
x
|
0.42
x
|
0.42
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
529,700
|
529,700
|
529,700
|
529,700
|
529,700
|
529,700
|
Reference price
2 |
0.6761
|
0.7596
|
0.4966
|
0.5541
|
0.6182
|
0.5363
|
Announcement Date
|
19-03-21
|
20-04-09
|
21-04-19
|
22-04-21
|
23-04-13
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
639.1
|
494.6
|
444.1
|
548
|
730
|
637.1
|
EBITDA
1 |
88.69
|
97.94
|
52.16
|
-11.47
|
116.9
|
61.29
|
EBIT
1 |
55.02
|
63.58
|
20.69
|
-38.35
|
87.48
|
21.61
|
Operating Margin
|
8.61%
|
12.85%
|
4.66%
|
-7%
|
11.98%
|
3.39%
|
Earnings before Tax (EBT)
1 |
54.6
|
62.55
|
17.15
|
84.41
|
87.64
|
-58.58
|
Net income
1 |
50.52
|
58.3
|
16.83
|
58.32
|
81.42
|
-86.06
|
Net margin
|
7.91%
|
11.79%
|
3.79%
|
10.64%
|
11.15%
|
-13.51%
|
EPS
2 |
0.0954
|
0.1101
|
0.0318
|
0.1101
|
0.1537
|
-0.1625
|
Free Cash Flow
1 |
16.58
|
61.86
|
25.2
|
-182.6
|
-211.8
|
-84.72
|
FCF margin
|
2.59%
|
12.51%
|
5.67%
|
-33.33%
|
-29.01%
|
-13.3%
|
FCF Conversion (EBITDA)
|
18.69%
|
63.16%
|
48.31%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
32.81%
|
106.11%
|
149.75%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
0.0550
|
0.0200
|
-
|
0.0770
|
-
|
Announcement Date
|
19-03-21
|
20-04-09
|
21-04-19
|
22-04-21
|
23-04-13
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
30.6
|
228
|
398
|
Net Cash position
1 |
45.8
|
98.8
|
134
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-2.671
x
|
1.95
x
|
6.495
x
|
Free Cash Flow
1 |
16.6
|
61.9
|
25.2
|
-183
|
-212
|
-84.7
|
ROE (net income / shareholders' equity)
|
8.24%
|
8.96%
|
2.55%
|
8.64%
|
11%
|
-12.1%
|
ROA (Net income/ Total Assets)
|
4.7%
|
5.41%
|
1.63%
|
-2.66%
|
5.05%
|
1.1%
|
Assets
1 |
1,076
|
1,078
|
1,031
|
-2,194
|
1,611
|
-7,802
|
Book Value Per Share
2 |
1.190
|
1.250
|
1.230
|
1.320
|
1.470
|
1.230
|
Cash Flow per Share
2 |
0.1600
|
0.2300
|
0.2500
|
0.1100
|
0.1100
|
0.1700
|
Capex
1 |
32.9
|
41.3
|
79.1
|
177
|
224
|
139
|
Capex / Sales
|
5.15%
|
8.34%
|
17.81%
|
32.23%
|
30.62%
|
21.84%
|
Announcement Date
|
19-03-21
|
20-04-09
|
21-04-19
|
22-04-21
|
23-04-13
|
24-04-19
|
|
1st Jan change
|
Capi.
|
---|
| -27.97% | 28.82M | | +1.34% | 99.16B | | -10.90% | 58.77B | | +63.33% | 45.24B | | +10.82% | 37.1B | | +0.35% | 30.59B | | +7.78% | 19.33B | | +11.92% | 16.43B | | +5.62% | 13.39B | | -6.28% | 12.68B |
Other Commodity Chemicals
|