Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.134 HKD | -39.09% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 752.2 | 605.3 | 381.4 | 258.5 | 94.3 | 75.79 |
Enterprise Value (EV) 1 | 742 | 855.1 | 790 | 627.9 | 417.5 | 178.3 |
P/E ratio | -42.7 x | 25.1 x | -11.2 x | -0.98 x | -1.15 x | -1.02 x |
Yield | - | 1.33% | - | - | - | - |
Capitalization / Revenue | 1.58 x | 0.73 x | 0.43 x | 0.57 x | 0.23 x | 0.16 x |
EV / Revenue | 1.56 x | 1.02 x | 0.89 x | 1.39 x | 1.03 x | 0.39 x |
EV / EBITDA | -154 x | -1,800 x | -24.9 x | -11 x | -17 x | -8.02 x |
EV / FCF | -19.7 x | -9.98 x | -5.73 x | 4.49 x | 7.33 x | 10.7 x |
FCF Yield | -5.07% | -10% | -17.5% | 22.3% | 13.6% | 9.32% |
Price to Book | 1.89 x | 1.4 x | 0.94 x | 1.9 x | 1.48 x | -18.9 x |
Nbr of stocks (in thousands) | 349,877 | 349,877 | 349,877 | 349,261 | 349,261 | 349,261 |
Reference price 2 | 2.150 | 1.730 | 1.090 | 0.7400 | 0.2700 | 0.2170 |
Announcement Date | 17-04-24 | 18-04-12 | 19-04-24 | 20-06-29 | 21-04-19 | 22-04-21 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 475.8 | 834.3 | 885.9 | 450.8 | 403.4 | 460.7 |
EBITDA 1 | -4.826 | -0.475 | -31.76 | -56.88 | -24.6 | -22.23 |
EBIT 1 | -15.92 | -14.62 | -48.29 | -74.31 | -41.65 | -34.23 |
Operating Margin | -3.35% | -1.75% | -5.45% | -16.48% | -10.32% | -7.43% |
Earnings before Tax (EBT) 1 | -15.01 | 41.32 | -25.4 | -227 | -79.95 | -73.2 |
Net income 1 | -17.62 | 24.14 | -33.92 | -262.5 | -82.19 | -74.54 |
Net margin | -3.7% | 2.89% | -3.83% | -58.23% | -20.37% | -16.18% |
EPS 2 | -0.0504 | 0.0690 | -0.0970 | -0.7514 | -0.2353 | -0.2134 |
Free Cash Flow 1 | -37.59 | -85.69 | -137.9 | 140 | 56.92 | 16.63 |
FCF margin | -7.9% | -10.27% | -15.56% | 31.06% | 14.11% | 3.61% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | 0.0230 | - | - | - | - |
Announcement Date | 17-04-24 | 18-04-12 | 19-04-24 | 20-06-29 | 21-04-19 | 22-04-21 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 250 | 409 | 369 | 323 | 103 |
Net Cash position 1 | 10.3 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -526 x | -12.87 x | -6.495 x | -13.14 x | -4.613 x |
Free Cash Flow 1 | -37.6 | -85.7 | -138 | 140 | 56.9 | 16.6 |
ROE (net income / shareholders' equity) | -4.32% | 6.49% | -6.62% | -74.7% | -64.7% | -130% |
ROA (Net income/ Total Assets) | -1.77% | -1.03% | -2.78% | -5.08% | -3.89% | -4.42% |
Assets 1 | 993.1 | -2,349 | 1,221 | 5,165 | 2,114 | 1,685 |
Book Value Per Share 2 | 1.140 | 1.230 | 1.160 | 0.3900 | 0.1800 | -0.0100 |
Cash Flow per Share 2 | 0.4900 | 0.3900 | 0.3800 | 0.2100 | 0.3400 | 0.3200 |
Capex 1 | 7.28 | 7.21 | 25.8 | 12.1 | 6.31 | 9.91 |
Capex / Sales | 1.53% | 0.86% | 2.92% | 2.68% | 1.56% | 2.15% |
Announcement Date | 17-04-24 | 18-04-12 | 19-04-24 | 20-06-29 | 21-04-19 | 22-04-21 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 7.49M | |
-5.25% | 16.05B | |
+6.15% | 4.06B | |
+37.62% | 3.38B | |
+10.03% | 2B | |
+9.30% | 1.61B | |
-9.94% | 1.17B | |
+20.17% | 1.12B | |
+0.63% | 1.1B | |
+0.38% | 1.02B |
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