Market Closed -
Hong Kong S.E.
09:08:22 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
15.54
HKD
|
+1.04%
|
|
-7.72%
|
+28.43%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,241
|
1,295
|
1,487
|
1,487
|
-
|
Enterprise Value (EV)
1 |
1,445
|
34.97
|
1,139
|
538
|
538
|
P/E ratio
|
-17.8
x
|
-7.15
x
|
-8.59
x
|
-53.2
x
|
57.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
28.1
x
|
11.4
x
|
5.58
x
|
4.38
x
|
2.75
x
|
EV / Revenue
|
12.5
x
|
0.31
x
|
5.58
x
|
1.58
x
|
0.99
x
|
EV / EBITDA
|
-11.4
x
|
-0.22
x
|
-10
x
|
-22.4
x
|
11.8
x
|
EV / FCF
|
-10.3
x
|
-0.09
x
|
-5.94
x
|
-6.04
x
|
-538
x
|
FCF Yield
|
-9.7%
|
-1,115%
|
-16.8%
|
-16.5%
|
-0.19%
|
Price to Book
|
1.39
x
|
0.77
x
|
0.95
x
|
0.99
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
103,568
|
103,568
|
103,568
|
103,568
|
-
|
Reference price
2 |
31.29
|
12.51
|
14.36
|
14.36
|
14.36
|
Announcement Date
|
17/03/22
|
23/03/23
|
27/03/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
47.67
|
115.2
|
113.7
|
204
|
339.5
|
541
|
EBITDA
1 |
-
|
-126.7
|
-159.6
|
-113.4
|
-24
|
45.5
|
EBIT
1 |
-
|
-142.2
|
-182.3
|
-145.3
|
-40
|
25.5
|
Operating Margin
|
-
|
-123.48%
|
-160.4%
|
-71.24%
|
-11.78%
|
4.71%
|
Earnings before Tax (EBT)
1 |
-
|
-142.5
|
-182.7
|
-145.9
|
-34
|
31
|
Net income
1 |
-
|
-142.6
|
-180
|
-132.5
|
-30.5
|
25.5
|
Net margin
|
-
|
-123.83%
|
-158.37%
|
-64.98%
|
-8.98%
|
4.71%
|
EPS
2 |
-1.360
|
-1.760
|
-1.750
|
-1.280
|
-0.2700
|
0.2500
|
Free Cash Flow
1 |
-
|
-140.1
|
-389.7
|
-124
|
-89
|
-1
|
FCF margin
|
-
|
-121.64%
|
-342.91%
|
-63.43%
|
-26.22%
|
-0.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/10/21
|
17/03/22
|
23/03/23
|
27/03/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,796
|
1,260
|
751
|
949
|
949
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-140
|
-390
|
-124
|
-89
|
-1
|
ROE (net income / shareholders' equity)
|
-
|
-12.8%
|
-10.3%
|
-6.75%
|
-2%
|
1.7%
|
ROA (Net income/ Total Assets)
|
-
|
-12.2%
|
-9.91%
|
-7.9%
|
-2.4%
|
1.3%
|
Assets
1 |
-
|
1,165
|
1,817
|
1,380
|
1,271
|
1,962
|
Book Value Per Share
2 |
-
|
22.50
|
16.20
|
15.00
|
14.60
|
14.80
|
Cash Flow per Share
2 |
-
|
-1.390
|
-3.690
|
-0.8100
|
-0.3200
|
0.2300
|
Capex
1 |
-
|
28
|
9.3
|
13
|
18.5
|
40
|
Capex / Sales
|
-
|
24.31%
|
8.18%
|
6.65%
|
5.45%
|
7.39%
|
Announcement Date
|
25/10/21
|
17/03/22
|
23/03/23
|
27/03/24
|
-
|
-
|
Last Close Price
14.36
CNY Average target price
18.69
CNY Spread / Average Target +30.19% Consensus |