Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
0.028
HKD
|
-3.45%
|
|
+21.74%
|
+55.56%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
6,742
|
1,987
|
883.2
|
651.4
|
265
|
97.98
|
Enterprise Value (EV)
1 |
7,095
|
3,012
|
2,272
|
1,578
|
1,227
|
1,171
|
P/E ratio
|
10.8
x
|
-4.64
x
|
-1.34
x
|
-0.63
x
|
-0.59
x
|
-0.19
x
|
Yield
|
3.26%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5
x
|
5.11
x
|
4.23
x
|
2.35
x
|
0.49
x
|
0.28
x
|
EV / Revenue
|
5.27
x
|
7.75
x
|
10.9
x
|
5.68
x
|
2.29
x
|
3.29
x
|
EV / EBITDA
|
11.2
x
|
-12.4
x
|
-5.84
x
|
-3.21
x
|
-5.66
x
|
-4.97
x
|
EV / FCF
|
-6.76
x
|
-7.95
x
|
-1.95
x
|
1.46
x
|
6.82
x
|
17.4
x
|
FCF Yield
|
-14.8%
|
-12.6%
|
-51.2%
|
68.5%
|
14.7%
|
5.73%
|
Price to Book
|
2.03
x
|
0.7
x
|
0.41
x
|
0.55
x
|
0.35
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
2,196,000
|
2,208,000
|
2,208,000
|
2,208,000
|
2,208,000
|
2,648,000
|
Reference price
2 |
3.070
|
0.9000
|
0.4000
|
0.2950
|
0.1200
|
0.0370
|
Announcement Date
|
18-04-25
|
19-04-25
|
20-04-27
|
21-04-29
|
22-06-10
|
23-04-28
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,347
|
388.9
|
208.9
|
277.6
|
535.4
|
355.7
|
EBITDA
1 |
635.9
|
-242.7
|
-388.8
|
-491.4
|
-216.7
|
-235.6
|
EBIT
1 |
621.3
|
-259.6
|
-404.9
|
-507.6
|
-233.7
|
-253.6
|
Operating Margin
|
46.11%
|
-66.77%
|
-193.78%
|
-182.85%
|
-43.65%
|
-71.31%
|
Earnings before Tax (EBT)
1 |
557.3
|
-509.6
|
-602.6
|
-1,037
|
-390.4
|
-464.2
|
Net income
1 |
456.1
|
-427.7
|
-658.6
|
-1,030
|
-451.6
|
-466.1
|
Net margin
|
33.85%
|
-109.97%
|
-315.22%
|
-371.06%
|
-84.34%
|
-131.05%
|
EPS
2 |
0.2841
|
-0.1939
|
-0.2983
|
-0.4665
|
-0.2045
|
-0.1908
|
Free Cash Flow
1 |
-1,049
|
-378.7
|
-1,163
|
1,080
|
179.9
|
67.15
|
FCF margin
|
-77.87%
|
-97.37%
|
-556.8%
|
389.08%
|
33.59%
|
18.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-04-25
|
19-04-25
|
20-04-27
|
21-04-29
|
22-06-10
|
23-04-28
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
354
|
1,025
|
1,389
|
926
|
962
|
1,073
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5562
x
|
-4.224
x
|
-3.572
x
|
-1.885
x
|
-4.441
x
|
-4.555
x
|
Free Cash Flow
1 |
-1,049
|
-379
|
-1,163
|
1,080
|
180
|
67.1
|
ROE (net income / shareholders' equity)
|
20.3%
|
-13.9%
|
-26.2%
|
-61.2%
|
-46.5%
|
-88.3%
|
ROA (Net income/ Total Assets)
|
9.41%
|
-3.06%
|
-5.25%
|
-8.52%
|
-5.2%
|
-6.74%
|
Assets
1 |
4,848
|
13,987
|
12,555
|
12,090
|
8,685
|
6,920
|
Book Value Per Share
2 |
1.510
|
1.290
|
0.9700
|
0.5400
|
0.3400
|
0.1100
|
Cash Flow per Share
2 |
0.1700
|
0.0600
|
0.0100
|
0.0100
|
0.0200
|
0.0200
|
Capex
1 |
9.17
|
35.8
|
15.6
|
8.66
|
9.78
|
0.23
|
Capex / Sales
|
0.68%
|
9.2%
|
7.48%
|
3.12%
|
1.83%
|
0.06%
|
Announcement Date
|
18-04-25
|
19-04-25
|
20-04-27
|
21-04-29
|
22-06-10
|
23-04-28
|
|
1st Jan change
|
Capi.
|
---|
| +55.56% | 9.49M | | +2.46% | 51.27B | | +22.63% | 11.95B | | +51.45% | 8.85B | | 0.00% | 8.31B | | +8.15% | 7.71B | | -10.69% | 8.1B | | -11.41% | 7.02B | | -13.27% | 6.82B | | +31.60% | 6.62B |
Integrated Circuits
|