Market Closed -
Hong Kong S.E.
04:08:20 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
0.3
HKD
|
0.00%
|
|
+3.45%
|
-22.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
770.8
|
1,394
|
871.7
|
449.1
|
361
|
339
|
Enterprise Value (EV)
1 |
135.8
|
862.4
|
233.1
|
-92.13
|
-89.54
|
-185.8
|
P/E ratio
|
31.8
x
|
-60.8
x
|
-10.8
x
|
-3.21
x
|
-2.6
x
|
-6.91
x
|
Yield
|
4.49%
|
2.2%
|
2.02%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.54
x
|
1.1
x
|
1.06
x
|
0.54
x
|
0.44
x
|
0.41
x
|
EV / Revenue
|
0.09
x
|
0.68
x
|
0.28
x
|
-0.11
x
|
-0.11
x
|
-0.23
x
|
EV / EBITDA
|
1.33
x
|
15
x
|
-4.59
x
|
1.08
x
|
0.91
x
|
3.61
x
|
EV / FCF
|
2.8
x
|
9.56
x
|
2.95
x
|
3.1
x
|
0.84
x
|
-5.52
x
|
FCF Yield
|
35.7%
|
10.5%
|
33.9%
|
32.3%
|
119%
|
-18.1%
|
Price to Book
|
0.36
x
|
0.7
x
|
0.44
x
|
0.24
x
|
0.21
x
|
0.2
x
|
Nbr of stocks (in thousands)
|
866,106
|
876,623
|
880,543
|
880,543
|
880,543
|
880,543
|
Reference price
2 |
0.8900
|
1.590
|
0.9900
|
0.5100
|
0.4100
|
0.3850
|
Announcement Date
|
4/18/19
|
4/15/20
|
4/20/21
|
4/21/22
|
4/17/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,432
|
1,262
|
825.7
|
834.8
|
815
|
819.9
|
EBITDA
1 |
101.8
|
57.43
|
-50.83
|
-85.64
|
-98.14
|
-51.42
|
EBIT
1 |
15.13
|
-28.04
|
-132.6
|
-157.6
|
-164.7
|
-112.3
|
Operating Margin
|
1.06%
|
-2.22%
|
-16.06%
|
-18.88%
|
-20.21%
|
-13.7%
|
Earnings before Tax (EBT)
1 |
45.04
|
-16.77
|
-87.49
|
-139.1
|
-126.9
|
-46.86
|
Net income
1 |
24.24
|
-22.68
|
-80.91
|
-139.8
|
-138.8
|
-49.06
|
Net margin
|
1.69%
|
-1.8%
|
-9.8%
|
-16.75%
|
-17.03%
|
-5.98%
|
EPS
2 |
0.0280
|
-0.0261
|
-0.0920
|
-0.1588
|
-0.1576
|
-0.0557
|
Free Cash Flow
1 |
48.49
|
90.21
|
78.97
|
-29.74
|
-106.5
|
33.7
|
FCF margin
|
3.39%
|
7.15%
|
9.56%
|
-3.56%
|
-13.07%
|
4.11%
|
FCF Conversion (EBITDA)
|
47.62%
|
157.07%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
200%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0400
|
0.0350
|
0.0200
|
-
|
-
|
-
|
Announcement Date
|
4/18/19
|
4/15/20
|
4/20/21
|
4/21/22
|
4/17/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
635
|
531
|
639
|
541
|
451
|
525
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
48.5
|
90.2
|
79
|
-29.7
|
-107
|
33.7
|
ROE (net income / shareholders' equity)
|
1.13%
|
-1.1%
|
-4.06%
|
-7.32%
|
-7.78%
|
-2.86%
|
ROA (Net income/ Total Assets)
|
0.37%
|
-0.71%
|
-3.53%
|
-4.42%
|
-4.89%
|
-3.45%
|
Assets
1 |
6,624
|
3,201
|
2,290
|
3,162
|
2,837
|
1,421
|
Book Value Per Share
2 |
2.470
|
2.290
|
2.250
|
2.090
|
1.960
|
1.930
|
Cash Flow per Share
2 |
0.6100
|
0.5500
|
0.5700
|
0.6000
|
0.5400
|
0.6000
|
Capex
1 |
35.9
|
31.2
|
18
|
28.7
|
19.7
|
16.3
|
Capex / Sales
|
2.51%
|
2.47%
|
2.17%
|
3.43%
|
2.41%
|
1.99%
|
Announcement Date
|
4/18/19
|
4/15/20
|
4/20/21
|
4/21/22
|
4/17/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.08% | 33.81M | | +2.39% | 8.3B | | +16.81% | 6.81B | | +40.49% | 5.33B | | +17.93% | 3.66B | | +17.79% | 3.27B | | +20.06% | 3.03B | | +6.90% | 2.53B | | +23.18% | 1.74B | | +6.08% | 1.68B |
Other Consumer Publishing
|