Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
2.18
HKD
|
+7.39%
|
|
+14.14%
|
+28.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,350
|
1,468
|
841.4
|
733.8
|
1,008
|
826.7
|
Enterprise Value (EV)
1 |
1,172
|
1,908
|
979.5
|
843.1
|
1,095
|
832.9
|
P/E ratio
|
57.2
x
|
-6.69
x
|
-18.3
x
|
307
x
|
12.5
x
|
7.78
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.68
x
|
0.46
x
|
0.51
x
|
2.61
x
|
1.11
x
|
1.42
x
|
EV / Revenue
|
0.59
x
|
0.6
x
|
0.59
x
|
3
x
|
1.21
x
|
1.43
x
|
EV / EBITDA
|
340
x
|
238
x
|
-25.2
x
|
-136
x
|
15.6
x
|
8.82
x
|
EV / FCF
|
-13.6
x
|
-18.6
x
|
3.33
x
|
44.2
x
|
-76.4
x
|
19.5
x
|
FCF Yield
|
-7.37%
|
-5.38%
|
30%
|
2.26%
|
-1.31%
|
5.12%
|
Price to Book
|
2.38
x
|
4.38
x
|
2.72
x
|
2.19
x
|
2.57
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
489,168
|
489,168
|
489,168
|
489,168
|
489,168
|
489,168
|
Reference price
2 |
2.760
|
3.000
|
1.720
|
1.500
|
2.060
|
1.690
|
Announcement Date
|
19-04-18
|
20-05-14
|
22-09-18
|
22-09-18
|
23-04-28
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,992
|
3,170
|
1,662
|
280.6
|
905.7
|
581
|
EBITDA
1 |
3.444
|
8.031
|
-38.91
|
-6.189
|
70.18
|
94.39
|
EBIT
1 |
2.363
|
-203.2
|
-39.9
|
-6.284
|
70.01
|
94.25
|
Operating Margin
|
0.12%
|
-6.41%
|
-2.4%
|
-2.24%
|
7.73%
|
16.22%
|
Earnings before Tax (EBT)
1 |
4.292
|
-217.4
|
-42.24
|
3.079
|
88.09
|
123.1
|
Net income
1 |
23.61
|
-219.3
|
-46.1
|
2.389
|
80.84
|
106.3
|
Net margin
|
1.19%
|
-6.92%
|
-2.77%
|
0.85%
|
8.93%
|
18.3%
|
EPS
2 |
0.0483
|
-0.4484
|
-0.0942
|
0.004883
|
0.1653
|
0.2173
|
Free Cash Flow
1 |
-86.35
|
-102.7
|
293.8
|
19.07
|
-14.33
|
42.65
|
FCF margin
|
-4.33%
|
-3.24%
|
17.67%
|
6.8%
|
-1.58%
|
7.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
45.19%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
798.42%
|
-
|
40.12%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-18
|
20-05-14
|
22-09-18
|
22-09-18
|
23-04-28
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
441
|
138
|
109
|
87.3
|
6.16
|
Net Cash position
1 |
178
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
54.9
x
|
-3.551
x
|
-17.67
x
|
1.244
x
|
0.0653
x
|
Free Cash Flow
1 |
-86.3
|
-103
|
294
|
19.1
|
-14.3
|
42.7
|
ROE (net income / shareholders' equity)
|
4.25%
|
-48.7%
|
-14.3%
|
0.19%
|
22.3%
|
25%
|
ROA (Net income/ Total Assets)
|
0.22%
|
-14.4%
|
-2.83%
|
-0.65%
|
7.06%
|
7.19%
|
Assets
1 |
10,709
|
1,518
|
1,631
|
-368.2
|
1,145
|
1,478
|
Book Value Per Share
2 |
1.160
|
0.6800
|
0.6300
|
0.6800
|
0.8000
|
0.9400
|
Cash Flow per Share
2 |
0.3600
|
0.2100
|
0.3000
|
0.2500
|
0.2700
|
0.3700
|
Capex
1 |
0.43
|
0.17
|
0.28
|
0.28
|
0.22
|
0.43
|
Capex / Sales
|
0.02%
|
0.01%
|
0.02%
|
0.1%
|
0.02%
|
0.07%
|
Announcement Date
|
19-04-18
|
20-05-14
|
22-09-18
|
22-09-18
|
23-04-28
|
24-04-19
|
|