Market Closed -
Hong Kong S.E.
04:08:05 2024-05-31 EDT
|
5-day change
|
1st Jan Change
|
0.66
HKD
|
+0.00%
|
|
-2.94%
|
+40.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,160
|
384
|
232
|
328
|
228
|
188
|
Enterprise Value (EV)
1 |
1,290
|
561.5
|
26.64
|
207.8
|
40.72
|
109.5
|
P/E ratio
|
8.94
x
|
-13.3
x
|
-12.2
x
|
18.8
x
|
12.2
x
|
7.42
x
|
Yield
|
4.48%
|
4.17%
|
20.7%
|
6.1%
|
10.5%
|
14.9%
|
Capitalization / Revenue
|
0.19
x
|
0.07
x
|
0.06
x
|
0.09
x
|
0.06
x
|
0.05
x
|
EV / Revenue
|
0.21
x
|
0.1
x
|
0.01
x
|
0.06
x
|
0.01
x
|
0.03
x
|
EV / EBITDA
|
6.46
x
|
83.8
x
|
-0.26
x
|
5.53
x
|
1.54
x
|
2.38
x
|
EV / FCF
|
-34.6
x
|
7.98
x
|
0.07
x
|
-5.8
x
|
0.68
x
|
-1.42
x
|
FCF Yield
|
-2.89%
|
12.5%
|
1,478%
|
-17.3%
|
146%
|
-70.2%
|
Price to Book
|
2.35
x
|
0.86
x
|
0.58
x
|
0.87
x
|
0.61
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
400,000
|
400,000
|
400,000
|
400,000
|
400,000
|
400,000
|
Reference price
2 |
2.900
|
0.9600
|
0.5800
|
0.8200
|
0.5700
|
0.4700
|
Announcement Date
|
4/15/19
|
4/15/20
|
4/14/21
|
4/13/22
|
4/14/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,197
|
5,462
|
3,772
|
3,625
|
3,667
|
3,852
|
EBITDA
1 |
199.6
|
6.702
|
-100.7
|
37.59
|
26.41
|
46.04
|
EBIT
1 |
185.5
|
-8.869
|
-116.1
|
23.81
|
14.52
|
37.42
|
Operating Margin
|
2.99%
|
-0.16%
|
-3.08%
|
0.66%
|
0.4%
|
0.97%
|
Earnings before Tax (EBT)
1 |
156.9
|
-33
|
-40.38
|
20.59
|
44.01
|
31.61
|
Net income
1 |
129.7
|
-28.83
|
-19.03
|
17.43
|
18.73
|
25.32
|
Net margin
|
2.09%
|
-0.53%
|
-0.5%
|
0.48%
|
0.51%
|
0.66%
|
EPS
2 |
0.3242
|
-0.0721
|
-0.0476
|
0.0436
|
0.0468
|
0.0633
|
Free Cash Flow
1 |
-37.29
|
70.37
|
393.6
|
-35.84
|
59.55
|
-76.88
|
FCF margin
|
-0.6%
|
1.29%
|
10.44%
|
-0.99%
|
1.62%
|
-2%
|
FCF Conversion (EBITDA)
|
-
|
1,050.05%
|
-
|
-
|
225.48%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
317.95%
|
-
|
Dividend per Share
2 |
0.1300
|
0.0400
|
0.1200
|
0.0500
|
0.0600
|
0.0700
|
Announcement Date
|
4/15/19
|
4/15/20
|
4/14/21
|
4/13/22
|
4/14/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
130
|
178
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
205
|
120
|
187
|
78.5
|
Leverage (Debt/EBITDA)
|
0.6508
x
|
26.49
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-37.3
|
70.4
|
394
|
-35.8
|
59.5
|
-76.9
|
ROE (net income / shareholders' equity)
|
26.7%
|
-6.24%
|
-4.49%
|
4.66%
|
5.28%
|
6.92%
|
ROA (Net income/ Total Assets)
|
5.69%
|
-0.24%
|
-3.2%
|
0.75%
|
0.53%
|
1.31%
|
Assets
1 |
2,279
|
11,810
|
594.7
|
2,315
|
3,527
|
1,927
|
Book Value Per Share
2 |
1.230
|
1.120
|
0.9900
|
0.9400
|
0.9300
|
0.9300
|
Cash Flow per Share
2 |
0.5400
|
0.6600
|
1.120
|
0.5900
|
0.6600
|
0.8700
|
Capex
1 |
28.6
|
15.4
|
2.36
|
11.7
|
8.41
|
5.48
|
Capex / Sales
|
0.46%
|
0.28%
|
0.06%
|
0.32%
|
0.23%
|
0.14%
|
Announcement Date
|
4/15/19
|
4/15/20
|
4/14/21
|
4/13/22
|
4/14/23
|
4/12/24
|
|
1st Jan change
|
Capi.
|
---|
| +40.43% | 33.76M | | +0.66% | 70.81B | | +3.98% | 60.4B | | +27.87% | 40.39B | | +17.05% | 32.36B | | +9.81% | 28.8B | | +15.85% | 20.92B | | +10.37% | 18.74B | | +80.41% | 18.27B | | +35.06% | 17.07B |
Other Construction & Engineering
|