Market Closed -
Hong Kong S.E.
09:09:00 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.041
HKD
|
-2.38%
|
|
-4.65%
|
-19.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,922
|
2,688
|
1,571
|
1,506
|
2,342
|
1,160
|
Enterprise Value (EV)
1 |
4,552
|
4,819
|
4,390
|
4,858
|
4,510
|
3,490
|
P/E ratio
|
10.8
x
|
-247
x
|
-0.42
x
|
-5.47
x
|
72.1
x
|
12.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.36
x
|
1
x
|
1.07
x
|
0.87
x
|
1.46
x
|
0.54
x
|
EV / Revenue
|
2.12
x
|
1.8
x
|
3
x
|
2.81
x
|
2.81
x
|
1.62
x
|
EV / EBITDA
|
117
x
|
-280
x
|
-19
x
|
-22.9
x
|
-38.5
x
|
-70.7
x
|
EV / FCF
|
-7.01
x
|
-108
x
|
3.86
x
|
-8.55
x
|
23.8
x
|
-10.2
x
|
FCF Yield
|
-14.3%
|
-0.93%
|
25.9%
|
-11.7%
|
4.21%
|
-9.76%
|
Price to Book
|
0.58
x
|
0.61
x
|
2.1
x
|
2.49
x
|
1.73
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
12,986,115
|
12,986,115
|
12,986,115
|
12,986,115
|
22,736,115
|
22,736,115
|
Reference price
2 |
0.2250
|
0.2070
|
0.1210
|
0.1160
|
0.1030
|
0.0510
|
Announcement Date
|
28/04/19
|
15/05/20
|
25/10/21
|
28/04/22
|
20/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,148
|
2,676
|
1,463
|
1,728
|
1,607
|
2,150
|
EBITDA
1 |
38.8
|
-17.24
|
-231
|
-212.1
|
-117.1
|
-49.39
|
EBIT
1 |
-97.16
|
-137.5
|
-374.6
|
-275.5
|
-184
|
-149.3
|
Operating Margin
|
-4.52%
|
-5.14%
|
-25.61%
|
-15.94%
|
-11.45%
|
-6.94%
|
Earnings before Tax (EBT)
1 |
259.2
|
97.04
|
-3,917
|
-270.1
|
22.32
|
111
|
Net income
1 |
260.7
|
-10.87
|
-3,716
|
-275.4
|
18.64
|
91.29
|
Net margin
|
12.13%
|
-0.41%
|
-254%
|
-15.94%
|
1.16%
|
4.25%
|
EPS
2 |
0.0209
|
-0.000837
|
-0.2862
|
-0.0212
|
0.001429
|
0.004015
|
Free Cash Flow
1 |
-649
|
-44.79
|
1,137
|
-568.5
|
189.6
|
-340.8
|
FCF margin
|
-30.21%
|
-1.67%
|
77.68%
|
-32.9%
|
11.8%
|
-15.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,017.14%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/04/19
|
15/05/20
|
25/10/21
|
28/04/22
|
20/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,630
|
2,131
|
2,818
|
3,351
|
2,168
|
2,331
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
42
x
|
-123.6
x
|
-12.2
x
|
-15.8
x
|
-18.51
x
|
-47.19
x
|
Free Cash Flow
1 |
-649
|
-44.8
|
1,137
|
-568
|
190
|
-341
|
ROE (net income / shareholders' equity)
|
6.14%
|
1.53%
|
-141%
|
-36.9%
|
0.99%
|
6.31%
|
ROA (Net income/ Total Assets)
|
-0.86%
|
-1.02%
|
-3.31%
|
-3.22%
|
-2.2%
|
-1.81%
|
Assets
1 |
-30,412
|
1,068
|
112,137
|
8,564
|
-847.7
|
-5,042
|
Book Value Per Share
2 |
0.3900
|
0.3400
|
0.0600
|
0.0500
|
0.0600
|
0.0600
|
Cash Flow per Share
2 |
0.0200
|
0.0400
|
0.0500
|
0.0200
|
0.0200
|
0.0200
|
Capex
1 |
89.5
|
92.4
|
48.5
|
54.9
|
22.1
|
56.5
|
Capex / Sales
|
4.17%
|
3.45%
|
3.31%
|
3.18%
|
1.37%
|
2.63%
|
Announcement Date
|
28/04/19
|
15/05/20
|
25/10/21
|
28/04/22
|
20/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.61% | 119M | | +1.34% | 14.48B | | +23.74% | 10.24B | | +3.55% | 8.08B | | +7.37% | 7.69B | | -2.73% | 7.38B | | +34.21% | 6B | | -29.34% | 5.47B | | +18.60% | 5.38B | | -1.22% | 5.09B |
Natural Gas Distribution
|