End-of-day quote
Hong Kong S.E.
18:00:00 2024-05-23 EDT
|
5-day change
|
1st Jan Change
|
0.72
CNY
|
0.00%
|
|
0.00%
|
-34.55%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
1,394
|
Enterprise Value (EV)
1 |
1,003
|
P/E ratio
|
-46.9
x
|
Yield
|
-
|
Capitalization / Revenue
|
0.25
x
|
EV / Revenue
|
0.18
x
|
EV / EBITDA
|
-25.9
x
|
EV / FCF
|
-4,061,986
x
|
FCF Yield
|
-0%
|
Price to Book
|
2.14
x
|
Nbr of stocks (in thousands)
|
1,393,876
|
Reference price
2 |
0.9998
|
Announcement Date
|
24-04-25
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,561
|
4,665
|
6,297
|
6,204
|
5,616
|
EBITDA
1 |
14.08
|
44.59
|
61.75
|
-6.33
|
-38.7
|
EBIT
1 |
4.389
|
31.05
|
47.69
|
-17.93
|
-47.76
|
Operating Margin
|
0.12%
|
0.67%
|
0.76%
|
-0.29%
|
-0.85%
|
Earnings before Tax (EBT)
1 |
-3.209
|
35.05
|
57.92
|
0.012
|
-32.3
|
Net income
1 |
-3.516
|
26.07
|
50.74
|
1.393
|
-29.56
|
Net margin
|
-0.1%
|
0.56%
|
0.81%
|
0.02%
|
-0.53%
|
EPS
2 |
-0.002916
|
0.0207
|
0.0378
|
0.001031
|
-0.0213
|
Free Cash Flow
|
-
|
38.19
|
101.8
|
-79.23
|
-246.9
|
FCF margin
|
-
|
0.82%
|
1.62%
|
-1.28%
|
-4.4%
|
FCF Conversion (EBITDA)
|
-
|
85.64%
|
164.92%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
146.48%
|
200.68%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23-02-26
|
23-02-26
|
23-02-26
|
23-04-27
|
24-04-25
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
235
|
361
|
638
|
569
|
391
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
38.2
|
102
|
-79.2
|
-247
|
ROE (net income / shareholders' equity)
|
-
|
10.6%
|
12.1%
|
0.26%
|
-4.91%
|
ROA (Net income/ Total Assets)
|
-
|
0.94%
|
1.2%
|
-0.46%
|
-1.29%
|
Assets
1 |
-
|
2,773
|
4,230
|
-300.6
|
2,290
|
Book Value Per Share
2 |
0.1600
|
0.2400
|
0.4000
|
0.4100
|
0.4700
|
Cash Flow per Share
2 |
0.2900
|
0.3300
|
0.5400
|
0.3900
|
0.3700
|
Capex
1 |
16.4
|
9.45
|
6.29
|
8.45
|
3.37
|
Capex / Sales
|
0.46%
|
0.2%
|
0.1%
|
0.14%
|
0.06%
|
Announcement Date
|
23-02-26
|
23-02-26
|
23-02-26
|
23-04-27
|
24-04-25
|
|
1st Jan change
|
Capi.
|
---|
| -34.55% | 128M | | +14.39% | 3,197B | | +14.08% | 89.6B | | +8.04% | 80.08B | | -12.11% | 55.52B | | +22.36% | 46.79B | | -29.01% | 43.95B | | +31.67% | 46.34B | | +77.73% | 41.34B | | -3.95% | 26.5B |
Other Software
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