Market Closed -
Hong Kong S.E.
04:08:10 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
0.052
HKD
|
-5.45%
|
|
-3.70%
|
-25.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
316.1
|
295.5
|
129.9
|
141.3
|
110.3
|
93.49
|
Enterprise Value (EV)
1 |
168.3
|
293.9
|
130.1
|
137.5
|
110
|
96.7
|
P/E ratio
|
-2.27
x
|
-3.32
x
|
-3.27
x
|
-6
x
|
-1.5
x
|
-0.68
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.95
x
|
11.1
x
|
18.5
x
|
3
x
|
3.75
x
|
62.4
x
|
EV / Revenue
|
2.1
x
|
11.1
x
|
18.6
x
|
2.92
x
|
3.74
x
|
64.6
x
|
EV / EBITDA
|
44.4
x
|
-3.41
x
|
-6.08
x
|
-8.05
x
|
-10
x
|
-0.88
x
|
EV / FCF
|
1.42
x
|
-1.21
x
|
0.97
x
|
-2.31
x
|
3.01
x
|
3.56
x
|
FCF Yield
|
70.2%
|
-82.6%
|
103%
|
-43.3%
|
33.2%
|
28.1%
|
Price to Book
|
0.37
x
|
0.41
x
|
0.19
x
|
0.22
x
|
0.19
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
1,469,376
|
1,469,376
|
1,469,376
|
1,469,376
|
1,469,376
|
1,469,376
|
Reference price
2 |
0.2151
|
0.2011
|
0.0884
|
0.0961
|
0.0751
|
0.0636
|
Announcement Date
|
4/29/19
|
5/31/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
80.09
|
26.56
|
7.008
|
47.02
|
29.43
|
1.498
|
EBITDA
1 |
3.795
|
-86.16
|
-21.4
|
-17.08
|
-10.99
|
-109.3
|
EBIT
1 |
3.639
|
-86.43
|
-21.6
|
-17.22
|
-11.15
|
-109.5
|
Operating Margin
|
4.54%
|
-325.42%
|
-308.16%
|
-36.61%
|
-37.89%
|
-7,308.95%
|
Earnings before Tax (EBT)
1 |
-137.3
|
-93.28
|
-37.88
|
-27.62
|
-75.82
|
-146.6
|
Net income
1 |
-139.2
|
-89.05
|
-39.68
|
-23.54
|
-73.52
|
-137.2
|
Net margin
|
-173.82%
|
-335.27%
|
-566.22%
|
-50.05%
|
-249.84%
|
-9,156.14%
|
EPS
2 |
-0.0947
|
-0.0606
|
-0.0270
|
-0.0160
|
-0.0500
|
-0.0933
|
Free Cash Flow
1 |
118.2
|
-242.6
|
134.5
|
-59.56
|
36.58
|
27.17
|
FCF margin
|
147.55%
|
-913.59%
|
1,918.94%
|
-126.66%
|
124.31%
|
1,813.95%
|
FCF Conversion (EBITDA)
|
3,114%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
5/31/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.29
|
-
|
-
|
3.22
|
Net Cash position
1 |
148
|
1.52
|
-
|
3.77
|
0.26
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.0136
x
|
-
|
-
|
-0.0294
x
|
Free Cash Flow
1 |
118
|
-243
|
134
|
-59.6
|
36.6
|
27.2
|
ROE (net income / shareholders' equity)
|
-14.5%
|
-11.1%
|
-5.09%
|
-4.13%
|
-12.4%
|
-29.4%
|
ROA (Net income/ Total Assets)
|
0.2%
|
-4.95%
|
-1.42%
|
-1.21%
|
-0.85%
|
-9.91%
|
Assets
1 |
-71,319
|
1,800
|
2,785
|
1,948
|
8,610
|
1,385
|
Book Value Per Share
2 |
0.5900
|
0.4900
|
0.4600
|
0.4400
|
0.3900
|
0.2900
|
Cash Flow per Share
2 |
0.1000
|
0.0100
|
0
|
0
|
0
|
0
|
Capex
1 |
97
|
20.4
|
37
|
0.69
|
0.01
|
-
|
Capex / Sales
|
121.1%
|
76.67%
|
527.97%
|
1.47%
|
0.03%
|
-
|
Announcement Date
|
4/29/19
|
5/31/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.71% | 10.35M | | -11.04% | 62.21B | | +2.23% | 59.1B | | +23.53% | 39.96B | | +13.51% | 31.41B | | +10.72% | 28.67B | | +13.38% | 20.62B | | +13.56% | 19.23B | | +71.06% | 17.79B | | +36.78% | 17.08B |
Other Construction & Engineering
|