Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
0.047
HKD
|
0.00%
|
|
+9.30%
|
-78.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
102
|
27.01
|
18.53
|
91.19
|
119
|
131.8
|
Enterprise Value (EV)
1 |
504.5
|
173.4
|
65.77
|
149.9
|
187.3
|
194.2
|
P/E ratio
|
-1.2
x
|
-0.29
x
|
-0.17
x
|
-1.76
x
|
-3.97
x
|
-4.92
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.18
x
|
0.06
x
|
0.46
x
|
3.72
x
|
6.73
x
|
6.89
x
|
EV / Revenue
|
0.9
x
|
0.36
x
|
1.65
x
|
6.11
x
|
10.6
x
|
10.2
x
|
EV / EBITDA
|
-14.2
x
|
-1.73
x
|
-0.75
x
|
-14.3
x
|
-12.5
x
|
-19.1
x
|
EV / FCF
|
0.37
x
|
0.52
x
|
-3.34
x
|
-3.65
x
|
-16
x
|
-28.9
x
|
FCF Yield
|
270%
|
191%
|
-30%
|
-27.4%
|
-6.26%
|
-3.47%
|
Price to Book
|
-1.75
x
|
-0.19
x
|
-0.3
x
|
-3.32
x
|
-4.11
x
|
-3.79
x
|
Nbr of stocks (in thousands)
|
20,401
|
26,220
|
132,324
|
485,062
|
566,729
|
604,396
|
Reference price
2 |
5.000
|
1.030
|
0.1400
|
0.1880
|
0.2100
|
0.2180
|
Announcement Date
|
19-03-29
|
20-05-14
|
21-03-30
|
22-03-30
|
23-03-30
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
559.8
|
482.7
|
39.86
|
24.54
|
17.69
|
19.11
|
EBITDA
1 |
-35.52
|
-100.3
|
-87.84
|
-10.5
|
-14.98
|
-10.16
|
EBIT
1 |
-37.36
|
-101.6
|
-88.99
|
-11.87
|
-17.12
|
-13.11
|
Operating Margin
|
-6.67%
|
-21.05%
|
-223.26%
|
-48.36%
|
-96.78%
|
-68.57%
|
Earnings before Tax (EBT)
1 |
-119.7
|
-113.9
|
-97.31
|
-30.81
|
-30.18
|
-25.73
|
Net income
1 |
-92.05
|
-84.11
|
-71.71
|
-31.12
|
-27.82
|
-25.67
|
Net margin
|
-16.44%
|
-17.42%
|
-179.9%
|
-126.83%
|
-157.23%
|
-134.32%
|
EPS
2 |
-4.158
|
-3.535
|
-0.8267
|
-0.1066
|
-0.0529
|
-0.0443
|
Free Cash Flow
1 |
1,365
|
331
|
-19.71
|
-41.05
|
-11.72
|
-6.732
|
FCF margin
|
243.77%
|
68.56%
|
-49.45%
|
-167.28%
|
-66.23%
|
-35.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-29
|
20-05-14
|
21-03-30
|
22-03-30
|
23-03-30
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
403
|
146
|
47.2
|
58.7
|
68.3
|
62.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-11.33
x
|
-1.46
x
|
-0.5379
x
|
-5.593
x
|
-4.557
x
|
-6.151
x
|
Free Cash Flow
1 |
1,365
|
331
|
-19.7
|
-41
|
-11.7
|
-6.73
|
ROE (net income / shareholders' equity)
|
-158%
|
230%
|
119%
|
74.9%
|
107%
|
80.6%
|
ROA (Net income/ Total Assets)
|
-1.6%
|
-14.2%
|
-36.4%
|
-7.53%
|
-12.7%
|
-12.1%
|
Assets
1 |
5,760
|
592.4
|
196.8
|
413.5
|
218.3
|
212.8
|
Book Value Per Share
2 |
-2.860
|
-5.500
|
-0.4700
|
-0.0600
|
-0.0500
|
-0.0600
|
Cash Flow per Share
2 |
0.6000
|
0.5900
|
0.2100
|
0.0700
|
0.0400
|
0.0200
|
Capex
1 |
2.19
|
0.35
|
0.07
|
3.45
|
0.02
|
0.86
|
Capex / Sales
|
0.39%
|
0.07%
|
0.16%
|
14.05%
|
0.13%
|
4.5%
|
Announcement Date
|
19-03-29
|
20-05-14
|
21-03-30
|
22-03-30
|
23-03-30
|
24-04-24
|
|
1st Jan change
|
Capi.
|
---|
| -78.44% | 3.63M | | -7.05% | 28.46B | | -7.53% | 15.65B | | +3.15% | 14.46B | | +44.90% | 12.83B | | -4.02% | 9.04B | | -12.62% | 7.04B | | +8.34% | 5.99B | | -5.04% | 5.68B | | +16.17% | 4.57B |
Brokerage Services
|