Delayed
Hong Kong S.E.
04:08:12 2022-05-23 EDT
|
5-day change
|
1st Jan Change
|
0.186
HKD
|
-7.00%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,025
|
302.3
|
154
|
197.6
|
93.06
|
119.4
|
Enterprise Value (EV)
1 |
2,493
|
725.4
|
646.6
|
712.9
|
663.5
|
689.2
|
P/E ratio
|
2.47
x
|
-0.67
x
|
-0.4
x
|
-0.5
x
|
-0.3
x
|
-1.26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.66
x
|
0.03
x
|
0.03
x
|
5.71
x
|
6.82
x
|
16
x
|
EV / Revenue
|
0.81
x
|
0.06
x
|
0.12
x
|
20.6
x
|
48.6
x
|
92.5
x
|
EV / EBITDA
|
14.6
x
|
-11
x
|
-59.9
x
|
-28
x
|
-38.9
x
|
-32.3
x
|
EV / FCF
|
2.73
x
|
2.06
x
|
-11.7
x
|
30.9
x
|
-9.93
x
|
10.4
x
|
FCF Yield
|
36.6%
|
48.7%
|
-8.57%
|
3.23%
|
-10.1%
|
9.61%
|
Price to Book
|
1.75
x
|
0.46
x
|
0.55
x
|
-2.44
x
|
-0.25
x
|
-0.25
x
|
Nbr of stocks (in thousands)
|
570,362
|
570,362
|
570,362
|
598,933
|
641,790
|
641,790
|
Reference price
2 |
3.550
|
0.5300
|
0.2700
|
0.3300
|
0.1450
|
0.1860
|
Announcement Date
|
18-04-27
|
19-04-29
|
20-06-05
|
21-04-29
|
22-04-28
|
23-04-27
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3,090
|
11,537
|
5,523
|
34.61
|
13.65
|
7.449
|
EBITDA
1 |
171
|
-65.97
|
-10.8
|
-25.42
|
-17.08
|
-21.36
|
EBIT
1 |
103
|
-117.6
|
-42.44
|
-36.84
|
-28.88
|
-31.94
|
Operating Margin
|
3.33%
|
-1.02%
|
-0.77%
|
-106.44%
|
-211.59%
|
-428.8%
|
Earnings before Tax (EBT)
1 |
-29.75
|
-472.5
|
-383.2
|
-399.2
|
-303.8
|
-99.59
|
Net income
1 |
670.5
|
-453.4
|
-383
|
-376.9
|
-295.2
|
-94.52
|
Net margin
|
21.7%
|
-3.93%
|
-6.93%
|
-1,089.05%
|
-2,162.77%
|
-1,268.88%
|
EPS
2 |
1.435
|
-0.7949
|
-0.6715
|
-0.6598
|
-0.4815
|
-0.1473
|
Free Cash Flow
1 |
912
|
352.9
|
-55.4
|
23.04
|
-66.83
|
66.25
|
FCF margin
|
29.51%
|
3.06%
|
-1%
|
66.58%
|
-489.7%
|
889.35%
|
FCF Conversion (EBITDA)
|
533.37%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
136.02%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-04-27
|
19-04-29
|
20-06-05
|
21-04-29
|
22-04-28
|
23-04-27
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
468
|
423
|
493
|
515
|
570
|
570
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.736
x
|
-6.413
x
|
-45.6
x
|
-20.27
x
|
-33.41
x
|
-26.67
x
|
Free Cash Flow
1 |
912
|
353
|
-55.4
|
23
|
-66.8
|
66.2
|
ROE (net income / shareholders' equity)
|
-10.3%
|
-45.3%
|
-68.8%
|
-209%
|
214%
|
28.8%
|
ROA (Net income/ Total Assets)
|
1.65%
|
-2.67%
|
-1.35%
|
-2.43%
|
-2.83%
|
-4.5%
|
Assets
1 |
40,697
|
16,952
|
28,294
|
15,534
|
10,439
|
2,101
|
Book Value Per Share
2 |
2.030
|
1.150
|
0.4900
|
-0.1400
|
-0.5700
|
-0.7400
|
Cash Flow per Share
2 |
0.0300
|
0.0800
|
0.0100
|
0.0100
|
0
|
0.0800
|
Capex
1 |
19.9
|
18.2
|
0.33
|
0.23
|
0.15
|
0.12
|
Capex / Sales
|
0.64%
|
0.16%
|
0.01%
|
0.68%
|
1.08%
|
1.58%
|
Announcement Date
|
18-04-27
|
19-04-29
|
20-06-05
|
21-04-29
|
22-04-28
|
23-04-27
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 15.28M | | +3.61% | 80.48B | | +5.82% | 76.47B | | -.--% | 26.71B | | -3.75% | 12.91B | | +28.14% | 12.74B | | -2.92% | 9.89B | | -14.17% | 8.08B | | -10.07% | 7.47B | | +13.81% | 6.52B |
Other Ground Freight & Logistics
|