Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
0.044
HKD
|
+2.33%
|
|
+15.79%
|
-13.73%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
713.6
|
447
|
549.3
|
334.4
|
212.5
|
181
|
Enterprise Value (EV)
1 |
1,855
|
1,261
|
459.9
|
-331.7
|
1,188
|
1,224
|
P/E ratio
|
11.8
x
|
5.65
x
|
6.12
x
|
-0.48
x
|
-0.21
x
|
2.51
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.13
x
|
0.1
x
|
0.14
x
|
0.12
x
|
0.07
x
|
0.06
x
|
EV / Revenue
|
0.33
x
|
0.27
x
|
0.11
x
|
-0.12
x
|
0.39
x
|
0.38
x
|
EV / EBITDA
|
7.8
x
|
10.9
x
|
1.65
x
|
1.09
x
|
-1.5
x
|
-71.3
x
|
EV / FCF
|
-15.6
x
|
2.46
x
|
0.54
x
|
-0.4
x
|
5.98
x
|
88
x
|
FCF Yield
|
-6.42%
|
40.6%
|
185%
|
-247%
|
16.7%
|
1.14%
|
Price to Book
|
0.21
x
|
0.17
x
|
0.2
x
|
0.16
x
|
0.18
x
|
0.18
x
|
Nbr of stocks (in thousands)
|
6,208,734
|
6,208,734
|
6,208,734
|
6,208,734
|
6,208,734
|
6,208,734
|
Reference price
2 |
0.1149
|
0.0720
|
0.0885
|
0.0539
|
0.0342
|
0.0291
|
Announcement Date
|
18-04-24
|
19-04-30
|
20-05-15
|
21-04-30
|
22-10-17
|
23-04-27
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
5,689
|
4,616
|
4,041
|
2,736
|
3,055
|
3,264
|
EBITDA
1 |
237.7
|
115.6
|
278.8
|
-303.1
|
-793.5
|
-17.16
|
EBIT
1 |
192.7
|
75.04
|
246.7
|
-334.1
|
-823.3
|
-44.09
|
Operating Margin
|
3.39%
|
1.63%
|
6.1%
|
-12.21%
|
-26.95%
|
-1.35%
|
Earnings before Tax (EBT)
1 |
58.27
|
154.2
|
196
|
-590.7
|
-941.6
|
108.6
|
Net income
1 |
60.65
|
79.12
|
89.82
|
-690.6
|
-995.8
|
72.13
|
Net margin
|
1.07%
|
1.71%
|
2.22%
|
-25.25%
|
-32.59%
|
2.21%
|
EPS
2 |
0.009769
|
0.0127
|
0.0145
|
-0.1112
|
-0.1604
|
0.0116
|
Free Cash Flow
1 |
-119.1
|
512.4
|
850.9
|
820.8
|
198.9
|
13.91
|
FCF margin
|
-2.09%
|
11.1%
|
21.06%
|
30%
|
6.51%
|
0.43%
|
FCF Conversion (EBITDA)
|
-
|
443.24%
|
305.25%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
647.67%
|
947.39%
|
-
|
-
|
19.29%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-04-24
|
19-04-30
|
20-05-15
|
21-04-30
|
22-10-17
|
23-04-27
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,141
|
814
|
-
|
-
|
976
|
1,043
|
Net Cash position
1 |
-
|
-
|
89.4
|
666
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.8
x
|
7.042
x
|
-
|
-
|
-1.23
x
|
-60.79
x
|
Free Cash Flow
1 |
-119
|
512
|
851
|
821
|
199
|
13.9
|
ROE (net income / shareholders' equity)
|
2.76%
|
2.99%
|
3.3%
|
-28.6%
|
-61.2%
|
6.67%
|
ROA (Net income/ Total Assets)
|
0.98%
|
0.44%
|
1.57%
|
-2.33%
|
-6.79%
|
-0.43%
|
Assets
1 |
6,211
|
18,176
|
5,708
|
29,618
|
14,667
|
-16,597
|
Book Value Per Share
2 |
0.5400
|
0.4400
|
0.4400
|
0.3400
|
0.1900
|
0.1600
|
Cash Flow per Share
2 |
0.2900
|
0.2700
|
0.3000
|
0.3200
|
0.0500
|
0.0400
|
Capex
1 |
2.69
|
10.5
|
12.9
|
8.76
|
9.1
|
0.62
|
Capex / Sales
|
0.05%
|
0.23%
|
0.32%
|
0.32%
|
0.3%
|
0.02%
|
Announcement Date
|
18-04-24
|
19-04-30
|
20-05-15
|
21-04-30
|
22-10-17
|
23-04-27
|
|
1st Jan change
|
Capi.
|
---|
| -13.73% | 34.9M | | +12.87% | 40.33B | | +3.17% | 30.34B | | +12.41% | 22.89B | | +28.21% | 19.09B | | +4.28% | 15.38B | | +9.35% | 9.84B | | -2.57% | 9.32B | | +10.03% | 7.75B | | -12.31% | 7.37B |
Other Construction Supplies & Fixtures
|