Market Closed -
Hong Kong S.E.
04:08:06 2024-04-30 EDT
|
5-day change
|
1st Jan Change
|
0.28
HKD
|
0.00%
|
|
-1.75%
|
+17.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
726.9
|
426.4
|
380.2
|
306.2
|
Enterprise Value (EV)
1 |
618
|
398.8
|
356
|
290.4
|
P/E ratio
|
11.1
x
|
-39
x
|
-30.6
x
|
-4.23
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.35
x
|
0.79
x
|
0.68
x
|
0.88
x
|
EV / Revenue
|
1.15
x
|
0.74
x
|
0.63
x
|
0.83
x
|
EV / EBITDA
|
7.28
x
|
-200
x
|
93.6
x
|
-9.94
x
|
EV / FCF
|
-4.01
x
|
-5.67
x
|
135
x
|
8.13
x
|
FCF Yield
|
-24.9%
|
-17.6%
|
0.74%
|
12.3%
|
Price to Book
|
1.41
x
|
0.84
x
|
0.77
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
1,333,335
|
1,333,335
|
1,333,335
|
1,333,335
|
Reference price
2 |
0.5451
|
0.3198
|
0.2852
|
0.2296
|
Announcement Date
|
20-04-27
|
21-04-21
|
22-04-26
|
23-04-26
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
189.4
|
480.1
|
537.5
|
536.8
|
561.7
|
348.9
|
EBITDA
1 |
42.06
|
80.12
|
84.87
|
-1.995
|
3.804
|
-29.2
|
EBIT
1 |
41.63
|
77.98
|
80.37
|
-12.92
|
-9.602
|
-43.27
|
Operating Margin
|
21.98%
|
16.24%
|
14.95%
|
-2.41%
|
-1.71%
|
-12.4%
|
Earnings before Tax (EBT)
1 |
36.38
|
67.97
|
91.12
|
-8.319
|
-10.48
|
-75.16
|
Net income
1 |
30.2
|
49.8
|
66.98
|
-10.93
|
-12.41
|
-72.35
|
Net margin
|
15.94%
|
10.37%
|
12.46%
|
-2.04%
|
-2.21%
|
-20.73%
|
EPS
2 |
0.0320
|
0.0480
|
0.0490
|
-0.008207
|
-0.009320
|
-0.0543
|
Free Cash Flow
1 |
94.27
|
-187.4
|
-154
|
-70.38
|
2.643
|
35.73
|
FCF margin
|
49.77%
|
-39.04%
|
-28.65%
|
-13.11%
|
0.47%
|
10.24%
|
FCF Conversion (EBITDA)
|
224.14%
|
-
|
-
|
-
|
69.49%
|
-
|
FCF Conversion (Net income)
|
312.2%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-12-19
|
19-04-29
|
20-04-27
|
21-04-21
|
22-04-26
|
23-04-26
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
57.9
|
13.4
|
109
|
27.7
|
24.3
|
15.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
94.3
|
-187
|
-154
|
-70.4
|
2.64
|
35.7
|
ROE (net income / shareholders' equity)
|
68.3%
|
59.2%
|
21.3%
|
-1.26%
|
-1.52%
|
-14.7%
|
ROA (Net income/ Total Assets)
|
15.1%
|
13.5%
|
7.9%
|
-0.93%
|
-0.67%
|
-3.36%
|
Assets
1 |
199.6
|
369.3
|
848
|
1,178
|
1,865
|
2,151
|
Book Value Per Share
|
-
|
0.1300
|
0.3900
|
0.3800
|
0.3700
|
0.3100
|
Cash Flow per Share
|
-
|
0.0200
|
0.1100
|
0.0700
|
0.0500
|
0.0500
|
Capex
1 |
13.7
|
7.44
|
61.1
|
48.4
|
47.3
|
16.6
|
Capex / Sales
|
7.23%
|
1.55%
|
11.37%
|
9.01%
|
8.42%
|
4.76%
|
Announcement Date
|
18-12-19
|
19-04-29
|
20-04-27
|
21-04-21
|
22-04-26
|
23-04-26
|
|