Delayed
Hong Kong S.E.
22:57:35 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
0.405
HKD
|
-2.41%
|
|
+1.25%
|
+1.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
813.8
|
631.6
|
641.7
|
916.8
|
1,027
|
440
|
Enterprise Value (EV)
1 |
1,387
|
1,339
|
1,138
|
1,478
|
2,141
|
1,159
|
P/E ratio
|
-1,098
x
|
-1.42
x
|
-0.71
x
|
2.59
x
|
-5.15
x
|
2.01
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.14
x
|
0.08
x
|
0.02
x
|
0.05
x
|
0.03
x
|
0.02
x
|
EV / Revenue
|
0.23
x
|
0.16
x
|
0.04
x
|
0.07
x
|
0.07
x
|
0.04
x
|
EV / EBITDA
|
33.8
x
|
10.9
x
|
16.3
x
|
9.11
x
|
20.2
x
|
12.5
x
|
EV / FCF
|
-9.29
x
|
159
x
|
-7.73
x
|
-23.5
x
|
11.7
x
|
-1.58
x
|
FCF Yield
|
-10.8%
|
0.63%
|
-12.9%
|
-4.25%
|
8.54%
|
-63.2%
|
Price to Book
|
0.6
x
|
0.66
x
|
0.96
x
|
0.88
x
|
1.33
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
607,279
|
607,279
|
916,752
|
916,752
|
916,752
|
1,100,103
|
Reference price
2 |
1.340
|
1.040
|
0.7000
|
1.000
|
1.120
|
0.4000
|
Announcement Date
|
19-04-24
|
20-04-23
|
21-04-22
|
22-04-20
|
23-04-27
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,948
|
8,205
|
27,258
|
19,779
|
29,943
|
27,748
|
EBITDA
1 |
41
|
122.9
|
69.75
|
162.2
|
105.9
|
92.76
|
EBIT
1 |
4.375
|
-309.4
|
-29.53
|
82.48
|
-57.94
|
-142.6
|
Operating Margin
|
0.07%
|
-3.77%
|
-0.11%
|
0.42%
|
-0.19%
|
-0.51%
|
Earnings before Tax (EBT)
1 |
40.48
|
-372.1
|
-779.5
|
377.6
|
-608.3
|
588.4
|
Net income
1 |
-0.741
|
-443.7
|
-795.8
|
353.6
|
-199.5
|
217.6
|
Net margin
|
-0.01%
|
-5.41%
|
-2.92%
|
1.79%
|
-0.67%
|
0.78%
|
EPS
2 |
-0.001220
|
-0.7307
|
-0.9915
|
0.3857
|
-0.2176
|
0.1989
|
Free Cash Flow
1 |
-149.2
|
8.445
|
-147.2
|
-62.87
|
182.7
|
-732.5
|
FCF margin
|
-2.51%
|
0.1%
|
-0.54%
|
-0.32%
|
0.61%
|
-2.64%
|
FCF Conversion (EBITDA)
|
-
|
6.87%
|
-
|
-
|
172.5%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-24
|
20-04-23
|
21-04-22
|
22-04-20
|
23-04-27
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
573
|
708
|
496
|
561
|
1,114
|
719
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.98
x
|
5.762
x
|
7.112
x
|
3.459
x
|
10.52
x
|
7.755
x
|
Free Cash Flow
1 |
-149
|
8.44
|
-147
|
-62.9
|
183
|
-733
|
ROE (net income / shareholders' equity)
|
0.41%
|
-33.9%
|
-83.7%
|
36.4%
|
-75.6%
|
63.8%
|
ROA (Net income/ Total Assets)
|
0.09%
|
-6.99%
|
-0.71%
|
1.44%
|
-0.8%
|
-2.17%
|
Assets
1 |
-793.4
|
6,351
|
111,718
|
24,506
|
24,867
|
-10,010
|
Book Value Per Share
2 |
2.250
|
1.590
|
0.7300
|
1.130
|
0.8400
|
1.170
|
Cash Flow per Share
2 |
0.5200
|
0.4900
|
0.4800
|
0.4300
|
0.1500
|
0.2100
|
Capex
1 |
158
|
119
|
50.2
|
233
|
466
|
357
|
Capex / Sales
|
2.66%
|
1.45%
|
0.18%
|
1.18%
|
1.56%
|
1.29%
|
Announcement Date
|
19-04-24
|
20-04-23
|
21-04-22
|
22-04-20
|
23-04-27
|
24-04-24
|
|