Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.26 HKD | -10.44% |
|
0.00% | 0.00% |
06-28 | Hong Kong Stocks End Week Flat; Laopu Gold Rises as Dida, Tianju Dihe Slump in Debut | MT |
06-28 | Dida Shares Drops 13% in Hong Kong Trading Debut | MT |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 780.6 | 569.1 | 815.1 |
EBITDA 1 | 273.9 | 44.57 | 114.2 |
EBIT 1 | 264.7 | 37.25 | 109.1 |
Operating Margin | 33.91% | 6.55% | 13.39% |
Earnings before Tax (EBT) 1 | 1,791 | -185.5 | 320.3 |
Net income 1 | 1,731 | -187.6 | 300.4 |
Net margin | 221.76% | -32.97% | 36.85% |
EPS 2 | 0.2195 | -0.5900 | 0.0958 |
Free Cash Flow | - | 85.77 | 189.2 |
FCF margin | - | 15.07% | 23.21% |
FCF Conversion (EBITDA) | - | 192.42% | 165.61% |
FCF Conversion (Net income) | - | - | 62.97% |
Dividend per Share | - | - | - |
Announcement Date | 6/19/24 | 6/19/24 | 6/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 3,521 | 3,657 | 3,221 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 12.85 x | 82.04 x | 28.2 x |
Free Cash Flow | - | 85.8 | 189 |
ROE (net income / shareholders' equity) | - | 5.15% | -8.55% |
ROA (Net income/ Total Assets) | - | 1.89% | 4.81% |
Assets 1 | - | -9,927 | 6,244 |
Book Value Per Share 2 | -10.80 | -11.70 | -9.830 |
Cash Flow per Share 2 | 1.480 | 2.080 | 2.040 |
Capex 1 | 5.9 | 1.19 | 2.17 |
Capex / Sales | 0.76% | 0.21% | 0.27% |
Announcement Date | 6/19/24 | 6/19/24 | 6/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 463M | |
+2.82% | 1.5B | |
-15.36% | 231M | |
-17.71% | 219M | |
+1.59% | 175M | |
0.00% | 85.28M |
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