Market Closed -
Hong Kong S.E.
04:08:35 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
0.019
HKD
|
+5.56%
|
|
-9.52%
|
0.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
843.5
|
630.1
|
424.8
|
315
|
392.3
|
69.11
|
Enterprise Value (EV)
1 |
747.9
|
1,041
|
924.3
|
836.5
|
902.1
|
550
|
P/E ratio
|
8.76
x
|
-3.61
x
|
-4.51
x
|
-2.91
x
|
-2.72
x
|
-0.74
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.08
x
|
2.65
x
|
2.3
x
|
3.12
x
|
2.97
x
|
0.78
x
|
EV / Revenue
|
3.62
x
|
4.38
x
|
5
x
|
8.27
x
|
6.82
x
|
6.2
x
|
EV / EBITDA
|
-21.4
x
|
-32.3
x
|
-431
x
|
94
x
|
-13
x
|
212
x
|
EV / FCF
|
-0.93
x
|
-2.87
x
|
-18.2
x
|
-117
x
|
14.9
x
|
5.2
x
|
FCF Yield
|
-107%
|
-34.9%
|
-5.5%
|
-0.86%
|
6.72%
|
19.2%
|
Price to Book
|
0.92
x
|
0.88
x
|
0.68
x
|
0.58
x
|
0.94
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
2,032,571
|
2,032,571
|
2,032,571
|
2,032,571
|
2,032,571
|
2,032,571
|
Reference price
2 |
0.4150
|
0.3100
|
0.2090
|
0.1550
|
0.1930
|
0.0340
|
Announcement Date
|
4/25/18
|
4/25/19
|
5/12/20
|
4/29/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
206.5
|
237.5
|
184.8
|
101.1
|
132.2
|
88.73
|
EBITDA
1 |
-34.93
|
-32.25
|
-2.145
|
8.903
|
-69.61
|
2.595
|
EBIT
1 |
-36.96
|
-51.75
|
-23.82
|
-12.36
|
-91.94
|
-20.42
|
Operating Margin
|
-17.9%
|
-21.79%
|
-12.89%
|
-12.22%
|
-69.54%
|
-23.02%
|
Earnings before Tax (EBT)
1 |
79.05
|
-193.2
|
-86.12
|
-104.6
|
-122.3
|
-96.27
|
Net income
1 |
69.32
|
-174.3
|
-94.28
|
-108.3
|
-144.1
|
-93.43
|
Net margin
|
33.57%
|
-73.4%
|
-51.02%
|
-107.05%
|
-109.01%
|
-105.29%
|
EPS
2 |
0.0474
|
-0.0858
|
-0.0464
|
-0.0533
|
-0.0709
|
-0.0460
|
Free Cash Flow
1 |
-801.9
|
-363.3
|
-50.88
|
-7.166
|
60.62
|
105.8
|
FCF margin
|
-388.27%
|
-152.93%
|
-27.53%
|
-7.09%
|
45.85%
|
119.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
4,075.95%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/18
|
4/25/19
|
5/12/20
|
4/29/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
411
|
499
|
521
|
510
|
481
|
Net Cash position
1 |
95.6
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-12.74
x
|
-232.8
x
|
58.57
x
|
-7.324
x
|
185.3
x
|
Free Cash Flow
1 |
-802
|
-363
|
-50.9
|
-7.17
|
60.6
|
106
|
ROE (net income / shareholders' equity)
|
9.84%
|
-22%
|
-14.2%
|
-18.1%
|
-29.2%
|
-26.4%
|
ROA (Net income/ Total Assets)
|
-2.58%
|
-2.36%
|
-1.04%
|
-0.56%
|
-4.39%
|
-1.08%
|
Assets
1 |
-2,688
|
7,392
|
9,106
|
19,277
|
3,281
|
8,626
|
Book Value Per Share
2 |
0.4500
|
0.3500
|
0.3100
|
0.2700
|
0.2000
|
0.1400
|
Cash Flow per Share
2 |
0.0500
|
0.0100
|
0.0100
|
0.0100
|
0
|
0
|
Capex
1 |
249
|
297
|
10.3
|
4.38
|
4.6
|
2.65
|
Capex / Sales
|
120.78%
|
125.18%
|
5.56%
|
4.33%
|
3.48%
|
2.99%
|
Announcement Date
|
4/25/18
|
4/25/19
|
5/12/20
|
4/29/21
|
4/28/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 4.68M | | +14.07% | 109B | | +1.45% | 30.23B | | +12.31% | 22.34B | | -11.83% | 18.66B | | -9.28% | 16.99B | | +15.54% | 16.24B | | -5.91% | 12.07B | | +2.15% | 10.99B | | -15.91% | 8.36B |
Other Electronic Equipment & Parts
|