Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
0.053
HKD
|
0.00%
|
|
+6.00%
|
-11.67%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
9,079
|
1,938
|
771.5
|
1,411
|
1,707
|
1,045
|
Enterprise Value (EV)
1 |
42,040
|
17,710
|
9,125
|
8,706
|
7,096
|
4,261
|
P/E ratio
|
9.35
x
|
-1.25
x
|
-0.5
x
|
-0.38
x
|
-0.94
x
|
-0.42
x
|
Yield
|
0.67%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.81
x
|
-2.09
x
|
-4.25
x
|
-0.91
x
|
-2.15
x
|
-0.97
x
|
EV / Revenue
|
26.9
x
|
-19.1
x
|
-50.2
x
|
-5.6
x
|
-8.93
x
|
-3.95
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.18
x
|
2.25
x
|
6.34
x
|
-0.5
x
|
-0.38
x
|
-0.15
x
|
Nbr of stocks (in thousands)
|
3,588,466
|
3,588,466
|
3,588,466
|
8,709,586
|
8,709,586
|
8,709,586
|
Reference price
2 |
2.530
|
0.5400
|
0.2150
|
0.1620
|
0.1960
|
0.1200
|
Announcement Date
|
18-04-10
|
19-04-29
|
20-04-28
|
21-08-29
|
22-04-27
|
23-04-27
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,564
|
-926.6
|
-181.7
|
-1,553
|
-794.8
|
-1,080
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,264
|
-1,559
|
-1,465
|
-2,664
|
-1,550
|
-2,254
|
Net income
1 |
1,006
|
-1,482
|
-1,480
|
-2,675
|
-1,666
|
-2,281
|
Net margin
|
64.32%
|
159.96%
|
814.6%
|
172.21%
|
209.59%
|
211.26%
|
EPS
2 |
0.2706
|
-0.4314
|
-0.4308
|
-0.4254
|
-0.2093
|
-0.2870
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0170
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-04-10
|
19-04-29
|
20-04-28
|
21-08-29
|
22-04-27
|
23-04-27
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
32,961
|
15,772
|
8,353
|
7,295
|
5,389
|
3,216
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
37.6%
|
-48.3%
|
-87.1%
|
-135%
|
-362%
|
363%
|
ROA (Net income/ Total Assets)
|
2.93%
|
-3.64%
|
-5.73%
|
-14.2%
|
-13.2%
|
-29.8%
|
Assets
1 |
34,306
|
40,675
|
25,845
|
18,883
|
12,579
|
7,645
|
Book Value Per Share
2 |
0.8000
|
0.2400
|
0.0300
|
-0.3200
|
-0.5200
|
-0.8000
|
Cash Flow per Share
2 |
0.9800
|
0.6700
|
0.8600
|
0.2000
|
0.2100
|
0.2300
|
Capex
1 |
11.1
|
2.03
|
0.23
|
5.5
|
0.98
|
1.12
|
Capex / Sales
|
0.71%
|
-0.22%
|
-0.13%
|
-0.35%
|
-0.12%
|
-0.1%
|
Announcement Date
|
18-04-10
|
19-04-29
|
20-04-28
|
21-08-29
|
22-04-27
|
23-04-27
|
|