Market Closed -
Hong Kong S.E.
04:08:42 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
0.46
HKD
|
0.00%
|
|
+8.24%
|
+53.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,384
|
4,384
|
2,912
|
2,778
|
1,707
|
1,004
|
Enterprise Value (EV)
1 |
15,768
|
17,327
|
14,711
|
12,744
|
18,190
|
20,787
|
P/E ratio
|
4.69
x
|
4.65
x
|
25.9
x
|
31.1
x
|
-1.25
x
|
-0.99
x
|
Yield
|
6.11%
|
6.11%
|
1.15%
|
1.2%
|
-
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.39
x
|
0.38
x
|
0.22
x
|
0.17
x
|
0.08
x
|
EV / Revenue
|
1.44
x
|
1.54
x
|
1.92
x
|
0.99
x
|
1.81
x
|
1.65
x
|
EV / EBITDA
|
4.89
x
|
8.75
x
|
56.8
x
|
9.72
x
|
-42.6
x
|
39.9
x
|
EV / FCF
|
-10.3
x
|
-13.9
x
|
-4.43
x
|
5.6
x
|
-10.9
x
|
-14.1
x
|
FCF Yield
|
-9.66%
|
-7.2%
|
-22.6%
|
17.9%
|
-9.18%
|
-7.09%
|
Price to Book
|
0.52
x
|
0.48
x
|
0.3
x
|
0.28
x
|
0.25
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
3,346,908
|
3,346,908
|
3,346,908
|
3,346,908
|
3,346,908
|
3,346,908
|
Reference price
2 |
1.310
|
1.310
|
0.8700
|
0.8300
|
0.5100
|
0.3000
|
Announcement Date
|
19-04-03
|
20-04-22
|
21-04-23
|
22-04-22
|
23-04-24
|
24-04-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,931
|
11,261
|
7,662
|
12,886
|
10,065
|
12,631
|
EBITDA
1 |
3,225
|
1,979
|
258.9
|
1,311
|
-426.9
|
521.3
|
EBIT
1 |
3,216
|
1,955
|
219.8
|
1,256
|
-472.9
|
491
|
Operating Margin
|
29.43%
|
17.36%
|
2.87%
|
9.74%
|
-4.7%
|
3.89%
|
Earnings before Tax (EBT)
1 |
3,463
|
2,260
|
808.4
|
1,064
|
-1,023
|
123.6
|
Net income
1 |
1,119
|
1,162
|
332.9
|
254.2
|
-1,317
|
-1,016
|
Net margin
|
10.24%
|
10.32%
|
4.35%
|
1.97%
|
-13.09%
|
-8.04%
|
EPS
2 |
0.2793
|
0.2817
|
0.0336
|
0.0267
|
-0.4071
|
-0.3034
|
Free Cash Flow
1 |
-1,524
|
-1,247
|
-3,318
|
2,276
|
-1,670
|
-1,473
|
FCF margin
|
-13.94%
|
-11.07%
|
-43.3%
|
17.66%
|
-16.59%
|
-11.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
173.61%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
895.22%
|
-
|
-
|
Dividend per Share
2 |
0.0800
|
0.0800
|
0.0100
|
0.0100
|
-
|
-
|
Announcement Date
|
19-04-03
|
20-04-22
|
21-04-23
|
22-04-22
|
23-04-24
|
24-04-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11,383
|
12,943
|
11,800
|
9,966
|
16,483
|
19,783
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.53
x
|
6.539
x
|
45.58
x
|
7.603
x
|
-38.61
x
|
37.95
x
|
Free Cash Flow
1 |
-1,524
|
-1,247
|
-3,318
|
2,276
|
-1,670
|
-1,473
|
ROE (net income / shareholders' equity)
|
12.3%
|
8.7%
|
2.26%
|
2.78%
|
-6.81%
|
-3.37%
|
ROA (Net income/ Total Assets)
|
4.18%
|
2.54%
|
0.23%
|
1.08%
|
-0.41%
|
0.51%
|
Assets
1 |
26,802
|
45,752
|
142,225
|
23,579
|
322,229
|
-200,181
|
Book Value Per Share
2 |
2.500
|
2.750
|
2.870
|
2.990
|
2.040
|
1.580
|
Cash Flow per Share
2 |
1.080
|
1.150
|
2.460
|
3.270
|
2.300
|
1.020
|
Capex
1 |
16.2
|
13.4
|
43.8
|
7.5
|
5.91
|
56.4
|
Capex / Sales
|
0.15%
|
0.12%
|
0.57%
|
0.06%
|
0.06%
|
0.45%
|
Announcement Date
|
19-04-03
|
20-04-22
|
21-04-23
|
22-04-22
|
23-04-24
|
24-04-22
|
|