Delayed
Hong Kong S.E.
04:08:10 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
0.29
HKD
|
0.00%
|
|
+5.45%
|
+1.75%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
638.8
|
370.5
|
480.6
|
522.6
|
293.6
|
202.6
|
Enterprise Value (EV)
1 |
51.89
|
-158.8
|
-6.12
|
212.7
|
131.8
|
127.7
|
P/E ratio
|
2.45
x
|
3.28
x
|
3.68
x
|
11.5
x
|
5.33
x
|
-2.01
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.21
x
|
0.28
x
|
0.32
x
|
0.17
x
|
0.11
x
|
EV / Revenue
|
0.03
x
|
-0.09
x
|
-0
x
|
0.13
x
|
0.08
x
|
0.07
x
|
EV / EBITDA
|
0.13
x
|
-0.78
x
|
-0.03
x
|
1.4
x
|
0.91
x
|
6.46
x
|
EV / FCF
|
0.22
x
|
1.23
x
|
0.22
x
|
-1.71
x
|
-0.65
x
|
-1.07
x
|
FCF Yield
|
459%
|
81.5%
|
459%
|
-58.4%
|
-155%
|
-93.1%
|
Price to Book
|
0.24
x
|
0.13
x
|
0.17
x
|
0.18
x
|
0.1
x
|
0.07
x
|
Nbr of stocks (in thousands)
|
782,192
|
782,192
|
782,192
|
782,192
|
782,192
|
782,192
|
Reference price
2 |
0.8166
|
0.4736
|
0.6144
|
0.6681
|
0.3754
|
0.2590
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/27/21
|
5/3/22
|
4/26/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,037
|
1,753
|
1,737
|
1,619
|
1,739
|
1,838
|
EBITDA
1 |
398.7
|
204
|
232.2
|
152
|
144.2
|
19.77
|
EBIT
1 |
286.7
|
105.7
|
139.9
|
45.45
|
32.5
|
-91.82
|
Operating Margin
|
14.08%
|
6.03%
|
8.06%
|
2.81%
|
1.87%
|
-5%
|
Earnings before Tax (EBT)
1 |
311.1
|
128.5
|
154.4
|
54.36
|
65.42
|
-99.68
|
Net income
1 |
261.2
|
112.9
|
130.6
|
45.31
|
55.13
|
-101
|
Net margin
|
12.82%
|
6.44%
|
7.52%
|
2.8%
|
3.17%
|
-5.49%
|
EPS
2 |
0.3338
|
0.1443
|
0.1670
|
0.0579
|
0.0705
|
-0.1291
|
Free Cash Flow
1 |
238
|
-129.4
|
-28.12
|
-124.2
|
-203.8
|
-118.8
|
FCF margin
|
11.69%
|
-7.38%
|
-1.62%
|
-7.67%
|
-11.72%
|
-6.47%
|
FCF Conversion (EBITDA)
|
59.7%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
91.14%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/27/21
|
5/3/22
|
4/26/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
587
|
529
|
487
|
310
|
162
|
74.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
238
|
-129
|
-28.1
|
-124
|
-204
|
-119
|
ROE (net income / shareholders' equity)
|
10.4%
|
4.18%
|
4.68%
|
1.56%
|
1.88%
|
-3.39%
|
ROA (Net income/ Total Assets)
|
4.05%
|
1.39%
|
1.78%
|
0.59%
|
0.4%
|
-1.06%
|
Assets
1 |
6,441
|
8,147
|
7,324
|
7,721
|
13,693
|
9,535
|
Book Value Per Share
2 |
3.370
|
3.520
|
3.680
|
3.740
|
3.810
|
3.680
|
Cash Flow per Share
2 |
0.8800
|
0.8400
|
0.7500
|
0.5300
|
0.4500
|
0.4600
|
Capex
1 |
27.1
|
28.9
|
49.3
|
24.6
|
29.8
|
5.41
|
Capex / Sales
|
1.33%
|
1.65%
|
2.84%
|
1.52%
|
1.72%
|
0.29%
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/27/21
|
5/3/22
|
4/26/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.75% | 29.05M | | -13.19% | 191B | | +2.37% | 167B | | +5.09% | 158B | | +2.17% | 97.42B | | +48.98% | 92.57B | | +15.88% | 84.74B | | +0.46% | 76.34B | | -1.99% | 46.78B | | -35.11% | 43.24B |
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