Market Closed -
Hong Kong S.E.
09:08:20 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.035
HKD
|
-12.50%
|
|
-30.00%
|
-12.50%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,496
|
1,363
|
1,232
|
308.1
|
327
|
130.8
|
Enterprise Value (EV)
1 |
1,246
|
1,194
|
1,408
|
315.5
|
204.3
|
86.73
|
P/E ratio
|
-227
x
|
79.4
x
|
57.6
x
|
-0.86
x
|
-1.15
x
|
-1.06
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.23
x
|
3.21
x
|
2.09
x
|
1.44
x
|
4.22
x
|
65
x
|
EV / Revenue
|
3.52
x
|
2.82
x
|
2.38
x
|
1.47
x
|
2.64
x
|
43.1
x
|
EV / EBITDA
|
-77.6
x
|
78.5
x
|
17.6
x
|
-1.64
x
|
-2.72
x
|
-1.3
x
|
EV / FCF
|
-10.7
x
|
-49.7
x
|
-9.53
x
|
2.03
x
|
2.51
x
|
-2.26
x
|
FCF Yield
|
-9.37%
|
-2.01%
|
-10.5%
|
49.3%
|
39.9%
|
-44.2%
|
Price to Book
|
3.08
x
|
1.89
x
|
1.71
x
|
0.8
x
|
1.62
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
997,365
|
1,184,865
|
1,184,865
|
1,184,865
|
1,421,838
|
1,421,838
|
Reference price
2 |
1.500
|
1.150
|
1.040
|
0.2600
|
0.2300
|
0.0920
|
Announcement Date
|
27/04/18
|
29/04/19
|
28/04/20
|
28/04/21
|
15/05/22
|
26/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
353.9
|
423.9
|
590.6
|
214.1
|
77.46
|
2.011
|
EBITDA
1 |
-16.07
|
15.2
|
79.94
|
-192.7
|
-75.16
|
-66.86
|
EBIT
1 |
-20.83
|
7.202
|
61.18
|
-208.4
|
-87.3
|
-72.72
|
Operating Margin
|
-5.89%
|
1.7%
|
10.36%
|
-97.35%
|
-112.69%
|
-3,616.16%
|
Earnings before Tax (EBT)
1 |
-1.337
|
22.81
|
32.05
|
-345.4
|
-192.6
|
-126.7
|
Net income
1 |
-6.577
|
16.26
|
20.77
|
-344
|
-258.8
|
-123.1
|
Net margin
|
-1.86%
|
3.83%
|
3.52%
|
-160.68%
|
-334.03%
|
-6,120.93%
|
EPS
2 |
-0.006594
|
0.0145
|
0.0181
|
-0.3017
|
-0.1998
|
-0.0866
|
Free Cash Flow
1 |
-116.8
|
-24.01
|
-147.8
|
155.5
|
81.49
|
-38.33
|
FCF margin
|
-32.99%
|
-5.66%
|
-25.02%
|
72.66%
|
105.2%
|
-1,905.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/18
|
29/04/19
|
28/04/20
|
28/04/21
|
15/05/22
|
26/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
176
|
7.46
|
-
|
-
|
Net Cash position
1 |
250
|
169
|
-
|
-
|
123
|
44.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.197
x
|
-0.0387
x
|
-
|
-
|
Free Cash Flow
1 |
-117
|
-24
|
-148
|
156
|
81.5
|
-38.3
|
ROE (net income / shareholders' equity)
|
-1.51%
|
2.67%
|
2.88%
|
-62%
|
-64.1%
|
-87.4%
|
ROA (Net income/ Total Assets)
|
-2.15%
|
0.58%
|
3.73%
|
-15.2%
|
-11.3%
|
-16.5%
|
Assets
1 |
305.8
|
2,789
|
556.3
|
2,268
|
2,283
|
744.4
|
Book Value Per Share
2 |
0.4900
|
0.6100
|
0.6100
|
0.3300
|
0.1400
|
0.0600
|
Cash Flow per Share
2 |
0.2400
|
0.2000
|
0.0600
|
0.1300
|
0.1000
|
0.0900
|
Capex
1 |
7.18
|
21.4
|
13.1
|
2.27
|
-
|
-
|
Capex / Sales
|
2.03%
|
5.04%
|
2.22%
|
1.06%
|
-
|
-
|
Announcement Date
|
27/04/18
|
29/04/19
|
28/04/20
|
28/04/21
|
15/05/22
|
26/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -12.50% | 6.36M | | +24.29% | 27.88B | | +10.84% | 18.78B | | +8.39% | 13.65B | | -3.58% | 11.88B | | +7.89% | 10.86B | | +7.47% | 4.45B | | -12.44% | 3.74B | | +35.03% | 3.4B | | +16.26% | 3.31B |
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