Market Closed -
Hong Kong S.E.
04:08:09 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
0.36
HKD
|
0.00%
|
|
0.00%
|
-12.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
502.3
|
521.6
|
319.4
|
145.5
|
140.4
|
528.1
|
Enterprise Value (EV)
1 |
1,467
|
1,343
|
840.6
|
631.7
|
706.3
|
1,049
|
P/E ratio
|
-3.23
x
|
-0.55
x
|
0.57
x
|
-1.98
x
|
-2.27
x
|
9.65
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.12
x
|
0.34
x
|
0.16
x
|
0.16
x
|
0.18
x
|
0.46
x
|
EV / Revenue
|
0.35
x
|
0.89
x
|
0.41
x
|
0.7
x
|
0.89
x
|
0.91
x
|
EV / EBITDA
|
-15
x
|
-31.8
x
|
127
x
|
-37.9
x
|
-32.1
x
|
-82.8
x
|
EV / FCF
|
2.12
x
|
7.96
x
|
-1.14
x
|
8.46
x
|
-17.4
x
|
-23.5
x
|
FCF Yield
|
47.1%
|
12.6%
|
-88.1%
|
11.8%
|
-5.76%
|
-4.25%
|
Price to Book
|
-79.1
x
|
-0.54
x
|
-0.79
x
|
-0.31
x
|
-0.27
x
|
-1.13
x
|
Nbr of stocks (in thousands)
|
1,288,000
|
1,288,000
|
1,288,000
|
1,288,000
|
1,288,000
|
1,288,000
|
Reference price
2 |
0.3900
|
0.4050
|
0.2480
|
0.1130
|
0.1090
|
0.4100
|
Announcement Date
|
19-03-28
|
20-05-07
|
21-03-30
|
22-03-30
|
23-03-31
|
24-04-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,169
|
1,517
|
2,043
|
908.4
|
796
|
1,158
|
EBITDA
1 |
-97.52
|
-42.3
|
6.622
|
-16.66
|
-22
|
-12.67
|
EBIT
1 |
-106.6
|
-73.5
|
-3.851
|
-29.63
|
-31.88
|
-21.56
|
Operating Margin
|
-2.56%
|
-4.84%
|
-0.19%
|
-3.26%
|
-4.01%
|
-1.86%
|
Earnings before Tax (EBT)
1 |
-157.5
|
-944.8
|
-56.13
|
-70.67
|
-64.16
|
53.49
|
Net income
1 |
-155.6
|
-946.6
|
563.6
|
-73.47
|
-61.97
|
54.72
|
Net margin
|
-3.73%
|
-62.4%
|
27.59%
|
-8.09%
|
-7.79%
|
4.72%
|
EPS
2 |
-0.1208
|
-0.7349
|
0.4376
|
-0.0570
|
-0.0481
|
0.0425
|
Free Cash Flow
1 |
691
|
168.8
|
-740.4
|
74.67
|
-40.66
|
-44.55
|
FCF margin
|
16.57%
|
11.13%
|
-36.24%
|
8.22%
|
-5.11%
|
-3.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-28
|
20-05-07
|
21-03-30
|
22-03-30
|
23-03-31
|
24-04-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
964
|
821
|
521
|
486
|
566
|
521
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-9.887
x
|
-19.42
x
|
78.7
x
|
-29.18
x
|
-25.72
x
|
-41.11
x
|
Free Cash Flow
1 |
691
|
169
|
-740
|
74.7
|
-40.7
|
-44.6
|
ROE (net income / shareholders' equity)
|
-148%
|
202%
|
8.4%
|
17.2%
|
13.6%
|
-11.3%
|
ROA (Net income/ Total Assets)
|
-3.3%
|
-2.2%
|
-0.23%
|
-3.47%
|
-3.36%
|
-2.03%
|
Assets
1 |
4,715
|
43,084
|
-240,663
|
2,119
|
1,842
|
-2,701
|
Book Value Per Share
2 |
-0
|
-0.7500
|
-0.3100
|
-0.3600
|
-0.4100
|
-0.3600
|
Cash Flow per Share
2 |
0.0500
|
0.0300
|
0.0100
|
0.0200
|
0.0100
|
0.1200
|
Capex
1 |
40
|
35.1
|
5.39
|
1.32
|
6.13
|
6.49
|
Capex / Sales
|
0.96%
|
2.31%
|
0.26%
|
0.15%
|
0.77%
|
0.56%
|
Announcement Date
|
19-03-28
|
20-05-07
|
21-03-30
|
22-03-30
|
23-03-31
|
24-04-22
|
|
1st Jan change
|
Capi.
|
---|
| -12.20% | 59.36M | | +49.81% | 89.35B | | +48.64% | 75.61B | | +25.98% | 66.28B | | +34.30% | 32.79B | | +34.84% | 32.52B | | +16.09% | 21.88B | | +15.83% | 17.89B | | -5.12% | 13.23B | | +32.18% | 5.95B |
Diversified Industrial Goods Wholesale
|