Market Closed -
Hong Kong S.E.
09:08:22 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.4
HKD
|
-6.98%
|
|
0.00%
|
-41.18%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
866
|
488
|
584
|
212
|
1,474
|
794.8
|
Enterprise Value (EV)
1 |
1,688
|
1,363
|
1,477
|
616
|
1,624
|
919.6
|
P/E ratio
|
26.1
x
|
-0.69
x
|
-0.65
x
|
1.26
x
|
7.03
x
|
-3.93
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.43
x
|
0.66
x
|
1.27
x
|
0.44
x
|
3.15
x
|
1.12
x
|
EV / Revenue
|
0.83
x
|
1.83
x
|
3.22
x
|
1.29
x
|
3.47
x
|
1.3
x
|
EV / EBITDA
|
9.31
x
|
-9.57
x
|
-3.12
x
|
-3.29
x
|
13.7
x
|
-12.5
x
|
EV / FCF
|
-26
x
|
5.27
x
|
-14.2
x
|
-93.4
x
|
-4.11
x
|
7.71
x
|
FCF Yield
|
-3.85%
|
19%
|
-7.06%
|
-1.07%
|
-24.4%
|
13%
|
Price to Book
|
1.23
x
|
-5.25
x
|
-0.6
x
|
-0.31
x
|
17
x
|
-16.2
x
|
Nbr of stocks (in thousands)
|
200,000
|
200,000
|
200,000
|
200,000
|
302,000
|
320,500
|
Reference price
2 |
4.330
|
2.440
|
2.920
|
1.060
|
4.880
|
2.480
|
Announcement Date
|
27/04/18
|
26/04/19
|
15/05/20
|
30/04/21
|
27/05/22
|
26/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,027
|
743.4
|
459.1
|
478.3
|
468
|
709.3
|
EBITDA
1 |
181.2
|
-142.4
|
-474.1
|
-187.3
|
118.9
|
-73.65
|
EBIT
1 |
113.7
|
-175.2
|
-481.6
|
-190.2
|
118.4
|
-74.2
|
Operating Margin
|
5.61%
|
-23.57%
|
-104.89%
|
-39.77%
|
25.3%
|
-10.46%
|
Earnings before Tax (EBT)
1 |
69.89
|
-769.8
|
-922.5
|
302.1
|
273.6
|
-204.3
|
Net income
1 |
37.71
|
-703.8
|
-905.4
|
302
|
267.7
|
-197.5
|
Net margin
|
1.86%
|
-94.67%
|
-197.21%
|
63.14%
|
57.19%
|
-27.84%
|
EPS
2 |
0.1660
|
-3.519
|
-4.527
|
0.8407
|
0.6937
|
-0.6303
|
Free Cash Flow
1 |
-64.91
|
258.6
|
-104.3
|
-6.594
|
-395.7
|
119.3
|
FCF margin
|
-3.2%
|
34.78%
|
-22.71%
|
-1.38%
|
-84.54%
|
16.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/18
|
26/04/19
|
15/05/20
|
30/04/21
|
27/05/22
|
26/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
822
|
875
|
893
|
404
|
151
|
125
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.536
x
|
-6.139
x
|
-1.885
x
|
-2.157
x
|
1.268
x
|
-1.693
x
|
Free Cash Flow
1 |
-64.9
|
259
|
-104
|
-6.59
|
-396
|
119
|
ROE (net income / shareholders' equity)
|
6.01%
|
-231%
|
170%
|
-36.5%
|
-90.4%
|
-1,067%
|
ROA (Net income/ Total Assets)
|
2.78%
|
-5.74%
|
-34.5%
|
-34.2%
|
20%
|
-11.6%
|
Assets
1 |
1,354
|
12,265
|
2,627
|
-882.6
|
1,339
|
1,702
|
Book Value Per Share
2 |
3.510
|
-0.4600
|
-4.870
|
-3.390
|
0.2900
|
-0.1500
|
Cash Flow per Share
2 |
0.3400
|
0.1300
|
0.3200
|
0.2500
|
0.2900
|
0.2400
|
Capex
1 |
2.13
|
2.49
|
15.9
|
0.12
|
0.83
|
3.68
|
Capex / Sales
|
0.11%
|
0.34%
|
3.47%
|
0.03%
|
0.18%
|
0.52%
|
Announcement Date
|
27/04/18
|
26/04/19
|
15/05/20
|
30/04/21
|
27/05/22
|
26/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -41.18% | 27.43M | | +1.67% | 71.03B | | -7.25% | 53.83B | | +25.80% | 39.74B | | +13.93% | 31.57B | | +4.72% | 27.28B | | +17.96% | 21.32B | | +17.92% | 19.99B | | +76.52% | 17.87B | | +32.47% | 17.66B |
Other Construction & Engineering
|