Market Closed -
Hong Kong S.E.
04:08:11 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
0.325
HKD
|
0.00%
|
|
-5.80%
|
+31.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,067
|
583.1
|
445.6
|
434.6
|
440.1
|
271.8
|
Enterprise Value (EV)
1 |
2,375
|
2,356
|
1,851
|
1,275
|
1,505
|
1,455
|
P/E ratio
|
7.57
x
|
3.45
x
|
70.9
x
|
5.64
x
|
-2.15
x
|
-1.14
x
|
Yield
|
5.15%
|
3.77%
|
-
|
2.53%
|
-
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.22
x
|
0.2
x
|
0.16
x
|
0.18
x
|
0.16
x
|
EV / Revenue
|
0.68
x
|
0.88
x
|
0.81
x
|
0.48
x
|
0.6
x
|
0.84
x
|
EV / EBITDA
|
9.41
x
|
321
x
|
-459
x
|
-16
x
|
-63.8
x
|
-15
x
|
EV / FCF
|
-7.54
x
|
-9.62
x
|
8.48
x
|
2.68
x
|
-7.39
x
|
-3.34
x
|
FCF Yield
|
-13.3%
|
-10.4%
|
11.8%
|
37.3%
|
-13.5%
|
-30%
|
Price to Book
|
0.68
x
|
0.34
x
|
0.25
x
|
0.23
x
|
0.3
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
1,100,217
|
1,100,217
|
1,100,217
|
1,100,217
|
1,100,217
|
1,100,217
|
Reference price
2 |
0.9700
|
0.5300
|
0.4050
|
0.3950
|
0.4000
|
0.2470
|
Announcement Date
|
19-04-25
|
20-04-21
|
21-04-21
|
22-05-06
|
23-04-24
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,472
|
2,663
|
2,275
|
2,672
|
2,489
|
1,740
|
EBITDA
1 |
252.4
|
7.344
|
-4.031
|
-79.87
|
-23.59
|
-97.2
|
EBIT
1 |
191.9
|
-50.24
|
-66.5
|
-197.7
|
-150.9
|
-190.3
|
Operating Margin
|
5.53%
|
-1.89%
|
-2.92%
|
-7.4%
|
-6.06%
|
-10.93%
|
Earnings before Tax (EBT)
1 |
153.8
|
217.5
|
47.6
|
172
|
-158.4
|
-248.5
|
Net income
1 |
141
|
168.8
|
6.289
|
77
|
-204.6
|
-238.6
|
Net margin
|
4.06%
|
6.34%
|
0.28%
|
2.88%
|
-8.22%
|
-13.71%
|
EPS
2 |
0.1282
|
0.1535
|
0.005716
|
0.0700
|
-0.1860
|
-0.2169
|
Free Cash Flow
1 |
-314.9
|
-244.9
|
218.1
|
476.2
|
-203.7
|
-435.7
|
FCF margin
|
-9.07%
|
-9.19%
|
9.59%
|
17.82%
|
-8.18%
|
-25.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
3,468.61%
|
618.39%
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
0.0200
|
-
|
0.0100
|
-
|
-
|
Announcement Date
|
19-04-25
|
20-04-21
|
21-04-21
|
22-05-06
|
23-04-24
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,308
|
1,773
|
1,405
|
841
|
1,065
|
1,183
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.181
x
|
241.4
x
|
-348.6
x
|
-10.53
x
|
-45.15
x
|
-12.17
x
|
Free Cash Flow
1 |
-315
|
-245
|
218
|
476
|
-204
|
-436
|
ROE (net income / shareholders' equity)
|
7.75%
|
9.77%
|
1.11%
|
4.35%
|
-10.4%
|
-19.1%
|
ROA (Net income/ Total Assets)
|
2.65%
|
-0.66%
|
-0.89%
|
-2.72%
|
-2.23%
|
-3.21%
|
Assets
1 |
5,321
|
-25,439
|
-702.8
|
-2,836
|
9,181
|
7,438
|
Book Value Per Share
2 |
1.420
|
1.540
|
1.610
|
1.690
|
1.330
|
1.080
|
Cash Flow per Share
2 |
0.5300
|
0.3000
|
0.3100
|
0.2600
|
0.3600
|
0.1900
|
Capex
1 |
324
|
262
|
112
|
59.2
|
88.2
|
47.7
|
Capex / Sales
|
9.33%
|
9.85%
|
4.93%
|
2.22%
|
3.54%
|
2.74%
|
Announcement Date
|
19-04-25
|
20-04-21
|
21-04-21
|
22-05-06
|
23-04-24
|
24-04-24
|
|
1st Jan change
|
Capi.
|
---|
| +31.58% | 45.72M | | +2.99% | 15.56B | | +39.75% | 5.65B | | -12.03% | 4.85B | | -8.08% | 4.72B | | -8.75% | 4.56B | | +18.43% | 4.41B | | +12.60% | 3.67B | | +37.88% | 3.78B | | +0.40% | 3.3B |
Industrial Machinery
|