Market Closed -
Hong Kong S.E.
04:08:17 2024-05-17 EDT
|
5-day change
|
1st Jan Change
|
0.35
HKD
|
0.00%
|
|
-6.67%
|
-12.50%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,236
|
443.8
|
187.3
|
166.7
|
157.6
|
65.14
|
Enterprise Value (EV)
1 |
451
|
-6.7
|
-314.9
|
-47.6
|
-72.93
|
-43.79
|
P/E ratio
|
-7.9
x
|
-1.56
x
|
-0.59
x
|
-0.67
x
|
-0.69
x
|
-0.52
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.26
x
|
0.53
x
|
0.35
x
|
0.32
x
|
0.31
x
|
0.15
x
|
EV / Revenue
|
0.46
x
|
-0.01
x
|
-0.58
x
|
-0.09
x
|
-0.15
x
|
-0.1
x
|
EV / EBITDA
|
-16.9
x
|
0.09
x
|
1.59
x
|
0.28
x
|
0.73
x
|
0.49
x
|
EV / FCF
|
-2.46
x
|
0.08
x
|
7.65
x
|
0.26
x
|
0.8
x
|
1.75
x
|
FCF Yield
|
-40.6%
|
1,266%
|
13.1%
|
381%
|
126%
|
57.3%
|
Price to Book
|
0.57
x
|
0.24
x
|
0.12
x
|
0.13
x
|
0.14
x
|
0.07
x
|
Nbr of stocks (in thousands)
|
93,635
|
93,635
|
93,635
|
93,635
|
105,070
|
105,070
|
Reference price
2 |
13.20
|
4.740
|
2.000
|
1.780
|
1.500
|
0.6200
|
Announcement Date
|
10/30/18
|
10/30/19
|
10/29/20
|
10/28/21
|
10/28/22
|
10/30/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
981.5
|
840.7
|
541.9
|
520.3
|
501.2
|
440.6
|
EBITDA
1 |
-26.74
|
-72.2
|
-198.7
|
-171.4
|
-100.2
|
-89.47
|
EBIT
1 |
-113.4
|
-134.7
|
-251.2
|
-210
|
-129.8
|
-106.5
|
Operating Margin
|
-11.55%
|
-16.02%
|
-46.36%
|
-40.37%
|
-25.9%
|
-24.17%
|
Earnings before Tax (EBT)
1 |
-157.2
|
-287
|
-319.2
|
-250.1
|
-209.4
|
-125.7
|
Net income
1 |
-153.5
|
-285.1
|
-318.3
|
-247.2
|
-216.1
|
-125.6
|
Net margin
|
-15.64%
|
-33.91%
|
-58.74%
|
-47.52%
|
-43.12%
|
-28.51%
|
EPS
2 |
-1.670
|
-3.045
|
-3.400
|
-2.640
|
-2.161
|
-1.195
|
Free Cash Flow
1 |
-182.9
|
-84.82
|
-41.15
|
-181.1
|
-91.67
|
-25.09
|
FCF margin
|
-18.64%
|
-10.09%
|
-7.59%
|
-34.82%
|
-18.29%
|
-5.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/18
|
10/30/19
|
10/29/20
|
10/28/21
|
10/28/22
|
10/30/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
785
|
451
|
502
|
214
|
231
|
109
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-183
|
-84.8
|
-41.1
|
-181
|
-91.7
|
-25.1
|
ROE (net income / shareholders' equity)
|
-7.11%
|
-14.4%
|
-19.1%
|
-17.7%
|
-17.5%
|
-12.1%
|
ROA (Net income/ Total Assets)
|
-2.89%
|
-3.94%
|
-8.69%
|
-8.64%
|
-6.16%
|
-5.79%
|
Assets
1 |
5,316
|
7,227
|
3,662
|
2,861
|
3,506
|
2,169
|
Book Value Per Share
2 |
23.10
|
19.80
|
16.20
|
13.90
|
10.50
|
9.230
|
Cash Flow per Share
2 |
8.320
|
4.950
|
3.730
|
2.390
|
1.390
|
1.160
|
Capex
1 |
37.3
|
147
|
53.4
|
34.5
|
50.3
|
28
|
Capex / Sales
|
3.8%
|
17.45%
|
9.85%
|
6.64%
|
10.04%
|
6.36%
|
Announcement Date
|
10/30/18
|
10/30/19
|
10/29/20
|
10/28/21
|
10/28/22
|
10/30/23
|
|
1st Jan change
|
Capi.
|
---|
| -12.50% | 4.71M | | +18.09% | 1.04B | | +25.97% | 898M | | 0.00% | 780M | | -30.07% | 643M | | -11.15% | 381M | | +5.47% | 374M | | -23.48% | 311M | | -0.23% | 285M | | -25.61% | 278M |
Vegetable, Fruit & Nut Farming
|