Market Closed -
Hong Kong S.E.
04:08:07 2024-06-18 EDT
|
5-day change
|
1st Jan Change
|
0.136
HKD
|
0.00%
|
|
+1.49%
|
+0.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
236.6
|
242.2
|
189.3
|
476
|
520.5
|
338.2
|
Enterprise Value (EV)
1 |
-221.7
|
-300.8
|
-249.6
|
-156.9
|
-73.21
|
-200.7
|
P/E ratio
|
-0.6
x
|
-3.38
x
|
4.28
x
|
3.1
x
|
-3.04
x
|
-3.54
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.82
x
|
2.97
x
|
1.92
x
|
5
x
|
7.19
x
|
4.62
x
|
EV / Revenue
|
-6.39
x
|
-3.68
x
|
-2.53
x
|
-1.65
x
|
-1.01
x
|
-2.74
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.16
x
|
0.18
x
|
0.13
x
|
0.3
x
|
0.37
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
2,783,553
|
2,783,553
|
2,783,553
|
2,783,553
|
2,783,553
|
2,505,283
|
Reference price
2 |
0.0850
|
0.0870
|
0.0680
|
0.1710
|
0.1870
|
0.1350
|
Announcement Date
|
19-04-24
|
20-04-23
|
21-04-23
|
22-04-28
|
23-04-27
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
34.7
|
81.67
|
98.58
|
95.28
|
72.4
|
73.14
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-436.6
|
-69.43
|
46.72
|
156.9
|
-171.3
|
-107.1
|
Net income
1 |
-437.3
|
-71.65
|
44.19
|
153.8
|
-171.3
|
-104.1
|
Net margin
|
-1,260.46%
|
-87.73%
|
44.83%
|
161.37%
|
-236.57%
|
-142.28%
|
EPS
2 |
-0.1423
|
-0.0257
|
0.0159
|
0.0552
|
-0.0615
|
-0.0382
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-24
|
20-04-23
|
21-04-23
|
22-04-28
|
23-04-27
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
458
|
543
|
439
|
633
|
594
|
539
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-25.3%
|
-5.04%
|
3.15%
|
10.2%
|
-11.4%
|
-7.72%
|
ROA (Net income/ Total Assets)
|
-23.5%
|
-4.78%
|
3.06%
|
9.97%
|
-11%
|
-7.44%
|
Assets
1 |
1,862
|
1,498
|
1,446
|
1,543
|
1,551
|
1,399
|
Book Value Per Share
2 |
0.5200
|
0.5000
|
0.5100
|
0.5700
|
0.5100
|
0.5100
|
Cash Flow per Share
2 |
0.0800
|
0.1400
|
0.0700
|
0.0500
|
0.0800
|
0.0800
|
Capex
1 |
5.96
|
0.61
|
6.74
|
2.41
|
0.6
|
6.73
|
Capex / Sales
|
17.17%
|
0.74%
|
6.84%
|
2.52%
|
0.83%
|
9.2%
|
Announcement Date
|
19-04-24
|
20-04-23
|
21-04-23
|
22-04-28
|
23-04-27
|
24-04-26
|
|
1st Jan change
|
Capi.
|
---|
| +0.74% | 43.62M | | +76.86% | 27.35B | | +32.71% | 20.15B | | +27.88% | 16.79B | | +7.57% | 9.25B | | -16.58% | 8.03B | | +11.22% | 6.78B | | +74.23% | 5.76B | | +8.86% | 5.37B | | +2.68% | 4.48B |
Other Corporate Financial Services
|