Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
0.305
HKD
|
0.00%
|
|
0.00%
|
-6.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
171.1
|
123.5
|
99.9
|
95.27
|
95.44
|
104.7
|
Enterprise Value (EV)
1 |
340.8
|
776.8
|
143.8
|
62.54
|
20.98
|
151.6
|
P/E ratio
|
6.2
x
|
13.1
x
|
-0.77
x
|
2.83
x
|
3.23
x
|
3.51
x
|
Yield
|
-
|
-
|
-
|
-
|
11.1%
|
6.77%
|
Capitalization / Revenue
|
0.07
x
|
0.05
x
|
0.03
x
|
0.03
x
|
0.03
x
|
0.03
x
|
EV / Revenue
|
0.13
x
|
0.29
x
|
0.05
x
|
0.02
x
|
0.01
x
|
0.04
x
|
EV / EBITDA
|
5.74
x
|
10.5
x
|
-2.91
x
|
0.73
x
|
0.24
x
|
4.63
x
|
EV / FCF
|
-1.1
x
|
-1.79
x
|
0.19
x
|
0.19
x
|
0.31
x
|
-1.13
x
|
FCF Yield
|
-91.1%
|
-55.8%
|
518%
|
516%
|
324%
|
-88.5%
|
Price to Book
|
0.18
x
|
0.13
x
|
0.12
x
|
0.11
x
|
0.11
x
|
0.12
x
|
Nbr of stocks (in thousands)
|
354,312
|
354,312
|
354,312
|
354,312
|
354,312
|
354,312
|
Reference price
2 |
0.4829
|
0.3485
|
0.2820
|
0.2689
|
0.2694
|
0.2954
|
Announcement Date
|
19-03-29
|
20-03-29
|
21-03-21
|
22-03-22
|
23-03-23
|
24-03-18
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,614
|
2,717
|
2,881
|
3,070
|
3,301
|
3,650
|
EBITDA
1 |
59.39
|
74.18
|
-49.35
|
85.27
|
87.13
|
32.71
|
EBIT
1 |
44.2
|
59.5
|
-64.1
|
69.67
|
70.32
|
14.59
|
Operating Margin
|
1.69%
|
2.19%
|
-2.23%
|
2.27%
|
2.13%
|
0.4%
|
Earnings before Tax (EBT)
1 |
47.74
|
69.56
|
-54.67
|
112.7
|
80.8
|
40.98
|
Net income
1 |
27.61
|
9.454
|
-129.4
|
33.68
|
29.55
|
29.78
|
Net margin
|
1.06%
|
0.35%
|
-4.49%
|
1.1%
|
0.9%
|
0.82%
|
EPS
2 |
0.0779
|
0.0267
|
-0.3652
|
0.0951
|
0.0834
|
0.0840
|
Free Cash Flow
1 |
-310.3
|
-433.6
|
745.3
|
322.6
|
68.07
|
-134.1
|
FCF margin
|
-11.87%
|
-15.96%
|
25.87%
|
10.51%
|
2.06%
|
-3.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
378.3%
|
78.13%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
957.77%
|
230.36%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0300
|
0.0200
|
Announcement Date
|
19-03-29
|
20-03-29
|
21-03-21
|
22-03-22
|
23-03-23
|
24-03-18
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
170
|
653
|
44
|
-
|
-
|
46.9
|
Net Cash position
1 |
-
|
-
|
-
|
32.7
|
74.5
|
-
|
Leverage (Debt/EBITDA)
|
2.857
x
|
8.808
x
|
-0.8906
x
|
-
|
-
|
1.434
x
|
Free Cash Flow
1 |
-310
|
-434
|
745
|
323
|
68.1
|
-134
|
ROE (net income / shareholders' equity)
|
2.59%
|
3.98%
|
-8%
|
8.13%
|
6%
|
3.65%
|
ROA (Net income/ Total Assets)
|
1.02%
|
1.34%
|
-1.54%
|
2.02%
|
2.04%
|
0.45%
|
Assets
1 |
2,698
|
707.1
|
8,388
|
1,667
|
1,450
|
6,623
|
Book Value Per Share
2 |
2.700
|
2.730
|
2.350
|
2.390
|
2.470
|
2.500
|
Cash Flow per Share
2 |
1.090
|
1.150
|
1.270
|
1.010
|
1.170
|
0.9600
|
Capex
1 |
12.7
|
14.1
|
26
|
15.8
|
14.8
|
3.42
|
Capex / Sales
|
0.48%
|
0.52%
|
0.9%
|
0.51%
|
0.45%
|
0.09%
|
Announcement Date
|
19-03-29
|
20-03-29
|
21-03-21
|
22-03-22
|
23-03-23
|
24-03-18
|
|
1st Jan change
|
Capi.
|
---|
| -6.15% | 13.83M | | -15.67% | 31.96B | | -17.10% | 29.59B | | -1.52% | 6.34B | | +0.04% | 4.61B | | +4.62% | 4.1B | | +4.58% | 3.64B | | +60.78% | 2.45B | | +0.86% | 2.36B | | -1.73% | 2.31B |
Integrated Logistics Operators
|