Market Closed -
Hong Kong S.E.
04:08:22 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
0.19
HKD
|
-5.00%
|
|
+11.76%
|
-28.30%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
354.9
|
340.5
|
271.5
|
448.2
|
357.7
|
245.7
|
Enterprise Value (EV)
1 |
415.1
|
361.4
|
380.3
|
326.7
|
250.7
|
-56.21
|
P/E ratio
|
13
x
|
4.22
x
|
17.2
x
|
22.9
x
|
3.99
x
|
10.1
x
|
Yield
|
-
|
5.06%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.15
x
|
0.13
x
|
0.12
x
|
0.18
x
|
0.12
x
|
0.1
x
|
EV / Revenue
|
0.17
x
|
0.13
x
|
0.16
x
|
0.13
x
|
0.08
x
|
-0.02
x
|
EV / EBITDA
|
3.75
x
|
2.8
x
|
4.95
x
|
2.81
x
|
1.22
x
|
-0.66
x
|
EV / FCF
|
-3.13
x
|
-22.6
x
|
-26.1
x
|
1.82
x
|
-19.4
x
|
-0.27
x
|
FCF Yield
|
-31.9%
|
-4.42%
|
-3.83%
|
54.9%
|
-5.14%
|
-371%
|
Price to Book
|
0.33
x
|
0.29
x
|
0.23
x
|
0.35
x
|
0.25
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
716,931
|
861,931
|
861,931
|
861,931
|
861,931
|
861,931
|
Reference price
2 |
0.4950
|
0.3950
|
0.3150
|
0.5200
|
0.4150
|
0.2850
|
Announcement Date
|
18-04-09
|
19-04-16
|
20-04-27
|
21-04-28
|
22-04-27
|
23-04-26
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,447
|
2,682
|
2,345
|
2,432
|
3,075
|
2,340
|
EBITDA
1 |
110.7
|
128.9
|
76.9
|
116.4
|
205.8
|
84.58
|
EBIT
1 |
45.65
|
58.13
|
5.999
|
53.95
|
144.5
|
23.5
|
Operating Margin
|
1.87%
|
2.17%
|
0.26%
|
2.22%
|
4.7%
|
1%
|
Earnings before Tax (EBT)
1 |
49.93
|
108.2
|
39.08
|
35.42
|
113.1
|
33.07
|
Net income
1 |
27.28
|
74.05
|
15.76
|
19.58
|
89.73
|
24.41
|
Net margin
|
1.12%
|
2.76%
|
0.67%
|
0.81%
|
2.92%
|
1.04%
|
EPS
2 |
0.0381
|
0.0936
|
0.0183
|
0.0227
|
0.1041
|
0.0283
|
Free Cash Flow
1 |
-132.5
|
-15.96
|
-14.56
|
179.3
|
-12.9
|
208.8
|
FCF margin
|
-5.41%
|
-0.59%
|
-0.62%
|
7.37%
|
-0.42%
|
8.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
153.97%
|
-
|
246.88%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
915.71%
|
-
|
855.31%
|
Dividend per Share
|
-
|
0.0200
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-04-09
|
19-04-16
|
20-04-27
|
21-04-28
|
22-04-27
|
23-04-26
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
60.3
|
20.9
|
109
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
121
|
107
|
302
|
Leverage (Debt/EBITDA)
|
0.5442
x
|
0.1622
x
|
1.415
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-132
|
-16
|
-14.6
|
179
|
-12.9
|
209
|
ROE (net income / shareholders' equity)
|
3.58%
|
6.59%
|
1.79%
|
1.79%
|
5.36%
|
1.19%
|
ROA (Net income/ Total Assets)
|
1.1%
|
1.32%
|
0.14%
|
1.24%
|
3.11%
|
0.53%
|
Assets
1 |
2,482
|
5,608
|
11,214
|
1,579
|
2,883
|
4,649
|
Book Value Per Share
2 |
1.510
|
1.370
|
1.360
|
1.470
|
1.640
|
1.530
|
Cash Flow per Share
2 |
0.4900
|
0.3900
|
0.3600
|
0.5700
|
0.4700
|
0.6500
|
Capex
1 |
58.4
|
44.2
|
48.1
|
26.3
|
39.8
|
32.5
|
Capex / Sales
|
2.39%
|
1.65%
|
2.05%
|
1.08%
|
1.29%
|
1.39%
|
Announcement Date
|
18-04-09
|
19-04-16
|
20-04-27
|
21-04-28
|
22-04-27
|
23-04-26
|
|
1st Jan change
|
Capi.
|
---|
| -28.30% | 20.96M | | +5.58% | 15.95B | | +38.46% | 5.46B | | -14.02% | 4.74B | | -7.49% | 4.62B | | +16.99% | 4.45B | | +43.64% | 3.85B | | +14.54% | 3.85B | | +2.58% | 3.38B | | -2.99% | 3.19B |
Industrial Machinery
|