Market Closed -
Hong Kong S.E.
04:08:42 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
0.3
HKD
|
0.00%
|
|
0.00%
|
+36.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
195.8
|
114.5
|
76.83
|
87.37
|
113
|
66.28
|
Enterprise Value (EV)
1 |
105.6
|
-84.43
|
-103.5
|
-4.344
|
72.64
|
133.2
|
P/E ratio
|
-0.82
x
|
-1.48
x
|
-0.29
x
|
-1.13
x
|
-0.75
x
|
-0.48
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.63
x
|
0.63
x
|
1.03
x
|
1.01
x
|
2.11
x
|
1.5
x
|
EV / Revenue
|
0.88
x
|
-0.47
x
|
-1.39
x
|
-0.05
x
|
1.36
x
|
3.03
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.21
x
|
0.14
x
|
0.14
x
|
0.18
x
|
0.34
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
301,277
|
301,277
|
301,277
|
301,277
|
301,277
|
301,277
|
Reference price
2 |
0.6500
|
0.3800
|
0.2550
|
0.2900
|
0.3750
|
0.2200
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
120.3
|
181.3
|
74.31
|
86.73
|
53.61
|
44.04
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-227.1
|
-74.23
|
-255.9
|
-79.46
|
-155.4
|
-140.9
|
Net income
1 |
-239.8
|
-77.56
|
-268.2
|
-77.23
|
-151.1
|
-138.9
|
Net margin
|
-199.26%
|
-42.79%
|
-360.94%
|
-89.05%
|
-281.89%
|
-315.38%
|
EPS
2 |
-0.7958
|
-0.2575
|
-0.8903
|
-0.2564
|
-0.5016
|
-0.4610
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
66.9
|
Net Cash position
1 |
90.3
|
199
|
180
|
91.7
|
40.3
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-21.9%
|
-8.86%
|
-38.3%
|
-14.7%
|
-36.9%
|
-49.4%
|
ROA (Net income/ Total Assets)
|
-9.31%
|
-3.55%
|
-13.2%
|
-4.3%
|
-10.5%
|
-11.5%
|
Assets
1 |
2,575
|
2,186
|
2,035
|
1,798
|
1,435
|
1,203
|
Book Value Per Share
2 |
3.030
|
2.770
|
1.870
|
1.610
|
1.100
|
0.7400
|
Cash Flow per Share
2 |
0.3600
|
0.3000
|
0.2900
|
0.3000
|
0.1800
|
0.1700
|
Capex
1 |
6.57
|
0.64
|
1.01
|
4.08
|
0.69
|
1.78
|
Capex / Sales
|
5.46%
|
0.35%
|
1.36%
|
4.7%
|
1.29%
|
4.03%
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/25/24
|
|