Market Closed -
Hong Kong S.E.
04:08:03 2024-03-28 EDT
|
5-day change
|
1st Jan Change
|
0.015
HKD
|
-.--%
|
|
-.--%
|
-37.50%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
9,374
|
7,499
|
3,937
|
665.6
|
384.3
|
384.3
|
Enterprise Value (EV)
1 |
9,449
|
9,573
|
5,980
|
2,807
|
1,786
|
1,595
|
P/E ratio
|
-23.6
x
|
-28.8
x
|
-32.1
x
|
-0.86
x
|
-0.59
x
|
-4.06
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-75.2
x
|
6.56
x
|
3.51
x
|
1.19
x
|
1.89
x
|
1.96
x
|
EV / Revenue
|
-75.8
x
|
8.37
x
|
5.33
x
|
5.01
x
|
8.79
x
|
8.14
x
|
EV / EBITDA
|
-45.8
x
|
43.5
x
|
32.7
x
|
12.7
x
|
10.4
x
|
12
x
|
EV / FCF
|
-38.6
x
|
-45.2
x
|
-19.2
x
|
10.3
x
|
2.67
x
|
13.4
x
|
FCF Yield
|
-2.59%
|
-2.21%
|
-5.2%
|
9.68%
|
37.5%
|
7.44%
|
Price to Book
|
4.65
x
|
4.66
x
|
2.75
x
|
1.02
x
|
-2.37
x
|
-1.59
x
|
Nbr of stocks (in thousands)
|
9,374,351
|
9,374,351
|
9,374,351
|
9,374,351
|
9,374,351
|
9,374,351
|
Reference price
2 |
1.000
|
0.8000
|
0.4200
|
0.0710
|
0.0410
|
0.0410
|
Announcement Date
|
17-07-04
|
19-04-29
|
20-04-20
|
21-07-08
|
22-11-01
|
23-04-28
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
-124.6
|
1,143
|
1,123
|
560.4
|
203.3
|
195.9
|
EBITDA
1 |
-206.1
|
220.1
|
183.1
|
220.3
|
171.7
|
132.7
|
EBIT
1 |
-300.8
|
37.42
|
8.365
|
50.27
|
65.93
|
42.5
|
Operating Margin
|
241.34%
|
3.27%
|
0.74%
|
8.97%
|
32.43%
|
21.7%
|
Earnings before Tax (EBT)
1 |
-460.9
|
-260.8
|
-120.5
|
-815.7
|
-421.7
|
-102.5
|
Net income
1 |
-351.8
|
-259.6
|
-122.2
|
-772.4
|
-647.4
|
-94.74
|
Net margin
|
282.27%
|
-22.71%
|
-10.88%
|
-137.81%
|
-318.5%
|
-48.36%
|
EPS
2 |
-0.0424
|
-0.0277
|
-0.0131
|
-0.0824
|
-0.0694
|
-0.0101
|
Free Cash Flow
1 |
-245
|
-211.8
|
-310.8
|
271.8
|
669.3
|
118.7
|
FCF margin
|
196.55%
|
-18.53%
|
-27.68%
|
48.5%
|
329.25%
|
60.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
123.42%
|
389.86%
|
89.46%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17-07-04
|
19-04-29
|
20-04-20
|
21-07-08
|
22-11-01
|
23-04-28
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
75.1
|
2,073
|
2,043
|
2,142
|
1,402
|
1,210
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.3643
x
|
9.418
x
|
11.16
x
|
9.723
x
|
8.164
x
|
9.122
x
|
Free Cash Flow
1 |
-245
|
-212
|
-311
|
272
|
669
|
119
|
ROE (net income / shareholders' equity)
|
-25.9%
|
-12%
|
-8.12%
|
-74.2%
|
-168%
|
47.9%
|
ROA (Net income/ Total Assets)
|
-5.91%
|
1.83%
|
0.12%
|
0.8%
|
1.38%
|
1.2%
|
Assets
1 |
5,952
|
-14,219
|
-99,816
|
-96,862
|
-46,886
|
-7,901
|
Book Value Per Share
2 |
0.2100
|
0.1700
|
0.1500
|
0.0700
|
-0.0200
|
-0.0300
|
Cash Flow per Share
2 |
0.0900
|
0.0100
|
0.0100
|
0
|
0.0100
|
0.0200
|
Capex
1 |
106
|
2.28
|
0.09
|
0.04
|
-
|
-
|
Capex / Sales
|
-85.35%
|
0.2%
|
0.01%
|
0.01%
|
-
|
-
|
Announcement Date
|
17-07-04
|
19-04-29
|
20-04-20
|
21-07-08
|
22-11-01
|
23-04-28
|
|
1st Jan change
|
Capi.
|
---|
| -37.50% | 18M | | +547.03% | 3.2B | | -5.20% | 2.86B | | -2.94% | 1.62B | | -15.15% | 974M | | -7.04% | 858M | | -34.99% | 710M | | -19.26% | 647M | | +63.85% | 555M | | -11.11% | 552M |
Solar Electric Ultilities
|