Market Closed -
Hong Kong S.E.
09:09:05 07/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.69
HKD
|
+1.47%
|
|
+18.97%
|
-13.75%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,194
|
3,872
|
5,737
|
3,592
|
2,317
|
384.5
|
Enterprise Value (EV)
1 |
2,938
|
3,549
|
5,741
|
3,612
|
2,535
|
482
|
P/E ratio
|
-31.1
x
|
-5.83
x
|
-16
x
|
-8.92
x
|
16.5
x
|
-0.44
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.45
x
|
7.22
x
|
16
x
|
6.8
x
|
3.74
x
|
1.38
x
|
EV / Revenue
|
4.1
x
|
6.62
x
|
16
x
|
6.83
x
|
4.09
x
|
1.73
x
|
EV / EBITDA
|
-18.6
x
|
-10.7
x
|
-49.9
x
|
-13.5
x
|
-18.2
x
|
-3.78
x
|
EV / FCF
|
3.57
x
|
11.3
x
|
-14
x
|
5.05
x
|
-
|
0.87
x
|
FCF Yield
|
28%
|
8.87%
|
-7.16%
|
19.8%
|
-
|
115%
|
Price to Book
|
0.76
x
|
0.99
x
|
1.53
x
|
0.98
x
|
0.54
x
|
0.11
x
|
Nbr of stocks (in thousands)
|
319,392
|
358,510
|
372,518
|
399,140
|
480,655
|
480,655
|
Reference price
2 |
10.00
|
10.80
|
15.40
|
9.000
|
4.820
|
0.8000
|
Announcement Date
|
30/01/19
|
22/01/20
|
28/01/21
|
27/01/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
717
|
536.4
|
357.7
|
528.6
|
619.9
|
279.2
|
EBITDA
1 |
-157.9
|
-332.4
|
-115.2
|
-267.9
|
-139.4
|
-127.5
|
EBIT
1 |
-187.1
|
-333.3
|
-151
|
-281.9
|
-152.5
|
-133.6
|
Operating Margin
|
-26.1%
|
-62.13%
|
-42.21%
|
-53.34%
|
-24.6%
|
-47.85%
|
Earnings before Tax (EBT)
1 |
-109.1
|
-625.6
|
-77.97
|
-356.2
|
214.2
|
-867.9
|
Net income
1 |
-94.1
|
-605.4
|
-345.2
|
-349.6
|
210.8
|
-860.5
|
Net margin
|
-13.12%
|
-112.87%
|
-96.5%
|
-66.14%
|
34%
|
-308.2%
|
EPS
2 |
-0.3212
|
-1.852
|
-0.9628
|
-1.009
|
0.2918
|
-1.829
|
Free Cash Flow
1 |
822.5
|
314.8
|
-411.3
|
715.5
|
-
|
556
|
FCF margin
|
114.72%
|
58.69%
|
-114.99%
|
135.37%
|
-
|
199.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/01/19
|
22/01/20
|
28/01/21
|
27/01/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
---|
Net sales
1 |
255.2
|
256.9
|
100.8
|
241.1
|
287.5
|
463.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/12/19
|
29/05/20
|
30/12/20
|
31/05/21
|
31/12/21
|
30/05/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
4.29
|
19.4
|
218
|
97.5
|
Net Cash position
1 |
255
|
323
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.0372
x
|
-0.0725
x
|
-1.565
x
|
-0.7646
x
|
Free Cash Flow
1 |
823
|
315
|
-411
|
716
|
-
|
556
|
ROE (net income / shareholders' equity)
|
-2.62%
|
-15.3%
|
-9.24%
|
-9.75%
|
-
|
-22.9%
|
ROA (Net income/ Total Assets)
|
-2.49%
|
-4.6%
|
-1.91%
|
-3.39%
|
-
|
-1.89%
|
Assets
1 |
3,774
|
13,154
|
18,054
|
10,316
|
-
|
45,620
|
Book Value Per Share
2 |
13.20
|
10.90
|
10.10
|
9.170
|
8.900
|
7.000
|
Cash Flow per Share
2 |
1.100
|
1.250
|
0.5100
|
0.3800
|
0.1100
|
0.1300
|
Capex
1 |
19.5
|
17.2
|
9.64
|
8.86
|
0.75
|
2.04
|
Capex / Sales
|
2.72%
|
3.2%
|
2.69%
|
1.68%
|
0.12%
|
0.73%
|
Announcement Date
|
30/01/19
|
22/01/20
|
28/01/21
|
27/01/22
|
27/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.75% | 90.31M | | +26.31% | 277B | | +4.36% | 70.67B | | -0.22% | 64.87B | | -10.08% | 62.04B | | +27.28% | 52.14B | | +16.51% | 51.35B | | -0.33% | 48.51B | | +24.85% | 42.59B | | +30.22% | 41.68B |
Other Auto & Truck Manufacturers
|