Delayed
Hong Kong S.E.
04:08:42 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
0.03
HKD
|
-.--%
|
|
-6.25%
|
-41.18%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
357.6
|
311.6
|
344.2
|
445.1
|
222.6
|
75.67
|
Enterprise Value (EV)
1 |
295.4
|
255.1
|
279.4
|
368.1
|
146.4
|
36.22
|
P/E ratio
|
-6.41
x
|
-9.14
x
|
-20.4
x
|
-10.1
x
|
55.1
x
|
-3.96
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.41
x
|
1.87
x
|
1.66
x
|
0.84
x
|
0.74
x
|
0.61
x
|
EV / Revenue
|
1.16
x
|
1.53
x
|
1.35
x
|
0.7
x
|
0.49
x
|
0.29
x
|
EV / EBITDA
|
-5.47
x
|
-7.05
x
|
-14.8
x
|
-15.3
x
|
8.14
x
|
-1.3
x
|
EV / FCF
|
-65.8
x
|
10.6
x
|
14.6
x
|
17.8
x
|
-35.1
x
|
-1.57
x
|
FCF Yield
|
-1.52%
|
9.47%
|
6.87%
|
5.62%
|
-2.85%
|
-63.7%
|
Price to Book
|
1.75
x
|
1.84
x
|
2.27
x
|
4.15
x
|
2
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
1,483,687
|
1,483,687
|
1,483,687
|
1,483,687
|
1,483,687
|
1,483,687
|
Reference price
2 |
0.2410
|
0.2100
|
0.2320
|
0.3000
|
0.1500
|
0.0510
|
Announcement Date
|
19-03-28
|
20-03-30
|
21-03-30
|
22-03-30
|
23-03-30
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
254.1
|
166.6
|
207
|
528.4
|
301.3
|
124.3
|
EBITDA
1 |
-54.04
|
-36.15
|
-18.82
|
-24.09
|
17.98
|
-27.94
|
EBIT
1 |
-56.12
|
-37.56
|
-19.8
|
-24.75
|
17.85
|
-28.02
|
Operating Margin
|
-22.09%
|
-22.54%
|
-9.57%
|
-4.68%
|
5.92%
|
-22.55%
|
Earnings before Tax (EBT)
1 |
-55.84
|
-35.79
|
-18.55
|
-45.01
|
3.893
|
-20.71
|
Net income
1 |
-55.78
|
-34.08
|
-16.88
|
-43.86
|
4.038
|
-19.1
|
Net margin
|
-21.95%
|
-20.45%
|
-8.16%
|
-8.3%
|
1.34%
|
-15.37%
|
EPS
2 |
-0.0376
|
-0.0230
|
-0.0114
|
-0.0296
|
0.002721
|
-0.0129
|
Free Cash Flow
1 |
-4.492
|
24.14
|
19.18
|
20.68
|
-4.166
|
-23.09
|
FCF margin
|
-1.77%
|
14.49%
|
9.27%
|
3.91%
|
-1.38%
|
-18.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-28
|
20-03-30
|
21-03-30
|
22-03-30
|
23-03-30
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
62.2
|
56.5
|
64.8
|
77
|
76.2
|
39.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.49
|
24.1
|
19.2
|
20.7
|
-4.17
|
-23.1
|
ROE (net income / shareholders' equity)
|
-24%
|
-19%
|
-11.5%
|
-35.1%
|
3.24%
|
-20.9%
|
ROA (Net income/ Total Assets)
|
-13%
|
-10.6%
|
-5.84%
|
-7.44%
|
6.38%
|
-13%
|
Assets
1 |
428.7
|
322.6
|
289
|
589.2
|
63.27
|
147.2
|
Book Value Per Share
2 |
0.1400
|
0.1100
|
0.1000
|
0.0700
|
0.0700
|
0.0600
|
Cash Flow per Share
2 |
0.0500
|
0.0500
|
0.0500
|
0.0600
|
0.0600
|
0.0300
|
Capex
1 |
2.23
|
0.19
|
0.03
|
0.09
|
-
|
0.14
|
Capex / Sales
|
0.88%
|
0.11%
|
0.02%
|
0.02%
|
-
|
0.12%
|
Announcement Date
|
19-03-28
|
20-03-30
|
21-03-30
|
22-03-30
|
23-03-30
|
24-04-29
|
|
1st Jan change
|
Capi.
|
---|
| -41.18% | 5.7M | | +10.05% | 4.64B | | +10.22% | 4.26B | | -8.69% | 2.52B | | +35.21% | 1.38B | | 0.00% | 1.1B | | +44.02% | 1.1B | | +29.94% | 933M | | -14.37% | 798M | | -22.18% | 735M |
Semiconductor Wholesale
|