Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
0.197
HKD
|
-0.51%
|
|
-1.01%
|
-20.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
720.8
|
710.2
|
455.8
|
286.2
|
551.2
|
262.9
|
Enterprise Value (EV)
1 |
862.6
|
980.1
|
655.1
|
519.5
|
719.2
|
446.6
|
P/E ratio
|
-16.9
x
|
-22.1
x
|
-3.46
x
|
63.9
x
|
106
x
|
48.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.79
x
|
5.71
x
|
3.19
x
|
1.33
x
|
2.75
x
|
1.11
x
|
EV / Revenue
|
4.53
x
|
7.87
x
|
4.58
x
|
2.42
x
|
3.59
x
|
1.88
x
|
EV / EBITDA
|
9.06
x
|
-221
x
|
-32.4
x
|
11.5
x
|
14.3
x
|
8.31
x
|
EV / FCF
|
-9.61
x
|
-2.12
x
|
1.47
x
|
-13
x
|
7.46
x
|
253
x
|
FCF Yield
|
-10.4%
|
-47.1%
|
68.3%
|
-7.7%
|
13.4%
|
0.4%
|
Price to Book
|
2.65
x
|
3.02
x
|
3.59
x
|
2.16
x
|
4.02
x
|
1.84
x
|
Nbr of stocks (in thousands)
|
1,060,000
|
1,060,000
|
1,060,000
|
1,060,000
|
1,060,000
|
1,060,000
|
Reference price
2 |
0.6800
|
0.6700
|
0.4300
|
0.2700
|
0.5200
|
0.2480
|
Announcement Date
|
19-04-16
|
20-04-20
|
21-04-20
|
22-04-14
|
23-04-24
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
190.3
|
124.5
|
143.1
|
214.7
|
200.2
|
237.7
|
EBITDA
1 |
95.17
|
-4.439
|
-20.23
|
45.26
|
50.21
|
53.75
|
EBIT
1 |
39.75
|
-44.31
|
-50.53
|
9.617
|
9.948
|
20.19
|
Operating Margin
|
20.89%
|
-35.59%
|
-35.32%
|
4.48%
|
4.97%
|
8.49%
|
Earnings before Tax (EBT)
1 |
9.806
|
-64.92
|
-62.49
|
7.049
|
5.626
|
12.5
|
Net income
1 |
-42.67
|
-32.17
|
-131.9
|
4.478
|
5.179
|
5.381
|
Net margin
|
-22.42%
|
-25.85%
|
-92.2%
|
2.09%
|
2.59%
|
2.26%
|
EPS
2 |
-0.0403
|
-0.0304
|
-0.1244
|
0.004224
|
0.004885
|
0.005076
|
Free Cash Flow
1 |
-89.76
|
-461.8
|
447.1
|
-40
|
96.45
|
1.765
|
FCF margin
|
-47.16%
|
-371.02%
|
312.52%
|
-18.63%
|
48.18%
|
0.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
192.11%
|
3.28%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,862.32%
|
32.8%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-16
|
20-04-20
|
21-04-20
|
22-04-14
|
23-04-24
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
142
|
270
|
199
|
233
|
168
|
184
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.49
x
|
-60.81
x
|
-9.847
x
|
5.154
x
|
3.346
x
|
3.418
x
|
Free Cash Flow
1 |
-89.8
|
-462
|
447
|
-40
|
96.4
|
1.77
|
ROE (net income / shareholders' equity)
|
2.38%
|
-13.5%
|
-20.4%
|
3.09%
|
3.85%
|
3.84%
|
ROA (Net income/ Total Assets)
|
3.03%
|
-3.21%
|
-4.54%
|
1.16%
|
1.12%
|
2.2%
|
Assets
1 |
-1,408
|
1,002
|
2,908
|
385.8
|
462.1
|
244.8
|
Book Value Per Share
2 |
0.2600
|
0.2200
|
0.1200
|
0.1200
|
0.1300
|
0.1400
|
Cash Flow per Share
2 |
0.1100
|
0.0200
|
0.0300
|
0.0200
|
0.0400
|
0.0200
|
Capex
1 |
24.2
|
27.3
|
29.6
|
88.7
|
31.6
|
23.9
|
Capex / Sales
|
12.7%
|
21.92%
|
20.69%
|
41.33%
|
15.81%
|
10.03%
|
Announcement Date
|
19-04-16
|
20-04-20
|
21-04-20
|
22-04-14
|
23-04-24
|
24-04-24
|
|