Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
0.58
HKD
|
+1.75%
|
|
-1.69%
|
+20.83%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,508
|
1,129
|
1,243
|
1,634
|
11,720
|
10,642
|
Enterprise Value (EV)
1 |
1,451
|
1,015
|
1,055
|
884
|
9,814
|
6,690
|
P/E ratio
|
62.5
x
|
18.3
x
|
7.34
x
|
3.66
x
|
11.3
x
|
8.82
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.28
x
|
0.26
x
|
0.11
x
|
0.1
x
|
0.34
x
|
0.27
x
|
EV / Revenue
|
0.27
x
|
0.23
x
|
0.09
x
|
0.06
x
|
0.28
x
|
0.17
x
|
EV / EBITDA
|
40
x
|
9.34
x
|
3.57
x
|
1.72
x
|
7.81
x
|
4.07
x
|
EV / FCF
|
-3.91
x
|
19.2
x
|
-3.1
x
|
2.59
x
|
-45.5
x
|
3.77
x
|
FCF Yield
|
-25.6%
|
5.21%
|
-32.2%
|
38.6%
|
-2.2%
|
26.5%
|
Price to Book
|
2.44
x
|
1.66
x
|
1.02
x
|
0.98
x
|
3.36
x
|
2.32
x
|
Nbr of stocks (in thousands)
|
7,894,230
|
7,894,230
|
11,841,345
|
11,841,345
|
13,471,345
|
13,471,345
|
Reference price
2 |
0.1910
|
0.1430
|
0.1050
|
0.1380
|
0.8700
|
0.7900
|
Announcement Date
|
18-04-19
|
19-04-29
|
20-04-28
|
21-04-29
|
22-04-28
|
23-04-27
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
5,389
|
4,330
|
11,281
|
15,997
|
34,645
|
39,091
|
EBITDA
1 |
36.31
|
108.7
|
296
|
513
|
1,256
|
1,644
|
EBIT
1 |
35.41
|
107.2
|
294.1
|
507.9
|
1,248
|
1,622
|
Operating Margin
|
0.66%
|
2.48%
|
2.61%
|
3.17%
|
3.6%
|
4.15%
|
Earnings before Tax (EBT)
1 |
27
|
84.13
|
223.2
|
532.3
|
1,295
|
1,739
|
Net income
1 |
21.35
|
61.89
|
145.7
|
446
|
998
|
1,207
|
Net margin
|
0.4%
|
1.43%
|
1.29%
|
2.79%
|
2.88%
|
3.09%
|
EPS
2 |
0.003057
|
0.007800
|
0.0143
|
0.0377
|
0.0771
|
0.0896
|
Free Cash Flow
1 |
-370.8
|
52.9
|
-340.3
|
341.1
|
-215.9
|
1,774
|
FCF margin
|
-6.88%
|
1.22%
|
-3.02%
|
2.13%
|
-0.62%
|
4.54%
|
FCF Conversion (EBITDA)
|
-
|
48.68%
|
-
|
66.49%
|
-
|
107.86%
|
FCF Conversion (Net income)
|
-
|
85.47%
|
-
|
76.48%
|
-
|
146.98%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-04-19
|
19-04-29
|
20-04-28
|
21-04-29
|
22-04-28
|
23-04-27
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
56.7
|
114
|
188
|
750
|
1,906
|
3,952
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-371
|
52.9
|
-340
|
341
|
-216
|
1,774
|
ROE (net income / shareholders' equity)
|
5.21%
|
10%
|
17.9%
|
31.7%
|
39%
|
30.7%
|
ROA (Net income/ Total Assets)
|
2.72%
|
4.82%
|
5.71%
|
7.26%
|
11.9%
|
8.93%
|
Assets
1 |
784.2
|
1,283
|
2,552
|
6,143
|
8,387
|
13,515
|
Book Value Per Share
2 |
0.0800
|
0.0900
|
0.1000
|
0.1400
|
0.2600
|
0.3400
|
Cash Flow per Share
2 |
0.0100
|
0.0400
|
0.0700
|
0.0600
|
0.1400
|
0.3000
|
Capex
1 |
3.99
|
0.68
|
11.9
|
2.71
|
131
|
29.5
|
Capex / Sales
|
0.07%
|
0.02%
|
0.11%
|
0.02%
|
0.38%
|
0.08%
|
Announcement Date
|
18-04-19
|
19-04-29
|
20-04-28
|
21-04-29
|
22-04-28
|
23-04-27
|
|
1st Jan change
|
Capi.
|
---|
| +20.83% | 998M | | +11.67% | 5.82B | | +18.96% | 3.27B | | -7.57% | 1.28B | | +3.56% | 731M | | -4.66% | 698M | | 0.00% | 665M | | -10.46% | 536M | | -6.43% | 433M | | +19.89% | 414M |
Metal Merchant Wholesale
|