Delayed
Hong Kong S.E.
04:08:03 2024-03-28 EDT
|
5-day change
|
1st Jan Change
|
0.021
HKD
|
+16.67%
|
|
-.--%
|
-12.50%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,287
|
1,838
|
1,619
|
1,904
|
2,009
|
818.9
|
Enterprise Value (EV)
1 |
2,161
|
2,462
|
2,711
|
3,848
|
4,556
|
2,900
|
P/E ratio
|
55.9
x
|
-21.7
x
|
-17.1
x
|
-17.3
x
|
-32.1
x
|
-14.7
x
|
Yield
|
1.58%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.88
x
|
0.73
x
|
1.98
x
|
4.1
x
|
3.27
x
|
1.54
x
|
EV / Revenue
|
1.78
x
|
0.97
x
|
3.32
x
|
8.28
x
|
7.41
x
|
5.45
x
|
EV / EBITDA
|
23.1
x
|
140
x
|
-87.2
x
|
-123
x
|
181
x
|
-89.6
x
|
EV / FCF
|
32.9
x
|
-3.93
x
|
-7.33
x
|
-21.2
x
|
-8.43
x
|
-4.6
x
|
FCF Yield
|
3.04%
|
-25.4%
|
-13.6%
|
-4.71%
|
-11.9%
|
-21.7%
|
Price to Book
|
1.51
x
|
1.48
x
|
1.44
x
|
1.83
x
|
2
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
9,528,844
|
9,522,184
|
9,522,184
|
9,522,184
|
9,522,184
|
9,522,184
|
Reference price
2 |
0.2400
|
0.1930
|
0.1700
|
0.2000
|
0.2110
|
0.0860
|
Announcement Date
|
18-03-29
|
19-03-27
|
20-05-14
|
21-03-30
|
22-05-03
|
23-03-30
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,215
|
2,529
|
817.1
|
464.9
|
615.2
|
532.4
|
EBITDA
1 |
93.38
|
17.58
|
-31.1
|
-31.28
|
25.12
|
-32.38
|
EBIT
1 |
39.53
|
-57
|
-103.6
|
-98.92
|
-58.87
|
-108.5
|
Operating Margin
|
3.25%
|
-2.25%
|
-12.68%
|
-21.28%
|
-9.57%
|
-20.37%
|
Earnings before Tax (EBT)
1 |
67.73
|
-126.5
|
-122.3
|
-140
|
-61.46
|
6
|
Net income
1 |
40.9
|
-84.42
|
-94.55
|
-110.3
|
-62.67
|
-55.66
|
Net margin
|
3.37%
|
-3.34%
|
-11.57%
|
-23.73%
|
-10.19%
|
-10.45%
|
EPS
2 |
0.004292
|
-0.008899
|
-0.009929
|
-0.0116
|
-0.006581
|
-0.005844
|
Free Cash Flow
1 |
65.76
|
-626.4
|
-369.6
|
-181.1
|
-540.3
|
-630.3
|
FCF margin
|
5.41%
|
-24.77%
|
-45.23%
|
-38.96%
|
-87.82%
|
-118.4%
|
FCF Conversion (EBITDA)
|
70.43%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
160.76%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.003800
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-03-29
|
19-03-27
|
20-05-14
|
21-03-30
|
22-05-03
|
23-03-30
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
624
|
1,092
|
1,943
|
2,546
|
2,081
|
Net Cash position
1 |
126
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
35.48
x
|
-35.11
x
|
-62.13
x
|
101.4
x
|
-64.28
x
|
Free Cash Flow
1 |
65.8
|
-626
|
-370
|
-181
|
-540
|
-630
|
ROE (net income / shareholders' equity)
|
3.32%
|
-8.55%
|
-9.2%
|
-11.2%
|
-6.61%
|
-0.54%
|
ROA (Net income/ Total Assets)
|
1.13%
|
-1.48%
|
-2.66%
|
-2.06%
|
-0.93%
|
-1.64%
|
Assets
1 |
3,608
|
5,716
|
3,561
|
5,351
|
6,707
|
3,400
|
Book Value Per Share
2 |
0.1600
|
0.1300
|
0.1200
|
0.1100
|
0.1100
|
0.0900
|
Cash Flow per Share
2 |
0.0200
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
160
|
898
|
477
|
370
|
918
|
257
|
Capex / Sales
|
13.2%
|
35.5%
|
58.32%
|
79.66%
|
149.24%
|
48.21%
|
Announcement Date
|
18-03-29
|
19-03-27
|
20-05-14
|
21-03-30
|
22-05-03
|
23-03-30
|
|
1st Jan change
|
Capi.
|
---|
| -12.50% | 25.57M | | -14.25% | 189B | | +0.72% | 166B | | +1.62% | 152B | | +3.83% | 99.37B | | +5.53% | 77.36B | | +14.58% | 70.76B | | -7.93% | 70.46B | | -22.01% | 51.83B | | -6.79% | 44.34B |
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|