Market Closed -
Hong Kong S.E.
09:08:20 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.126
HKD
|
-3.08%
|
|
-2.33%
|
+50.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
315.1
|
135.9
|
241.9
|
157.7
|
142.3
|
120.5
|
Enterprise Value (EV)
1 |
450.7
|
315.3
|
382.6
|
290.9
|
282.9
|
410.1
|
P/E ratio
|
-2.17
x
|
-0.98
x
|
-2.3
x
|
-2.12
x
|
-35.8
x
|
-2.81
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.56
x
|
0.4
x
|
0.88
x
|
0.66
x
|
0.38
x
|
0.46
x
|
EV / Revenue
|
0.81
x
|
0.93
x
|
1.39
x
|
1.22
x
|
0.75
x
|
1.58
x
|
EV / EBITDA
|
-6.13
x
|
-4.07
x
|
-4.86
x
|
-6.22
x
|
-11.1
x
|
-14.2
x
|
EV / FCF
|
-4.46
x
|
95.3
x
|
10.4
x
|
8.67
x
|
-6.73
x
|
-1.99
x
|
FCF Yield
|
-22.4%
|
1.05%
|
9.65%
|
11.5%
|
-14.9%
|
-50.1%
|
Price to Book
|
1.04
x
|
0.77
x
|
2.12
x
|
2.77
x
|
2.38
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
411,854
|
453,039
|
543,647
|
543,647
|
557,847
|
669,415
|
Reference price
2 |
0.7650
|
0.3000
|
0.4450
|
0.2900
|
0.2550
|
0.1800
|
Announcement Date
|
27/04/18
|
25/04/19
|
15/05/20
|
26/04/21
|
26/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
559.4
|
340.4
|
274.5
|
237.6
|
375.4
|
260.2
|
EBITDA
1 |
-73.47
|
-77.39
|
-78.74
|
-46.78
|
-25.49
|
-28.81
|
EBIT
1 |
-94.54
|
-90.61
|
-89.36
|
-56.5
|
-33.58
|
-35.15
|
Operating Margin
|
-16.9%
|
-26.62%
|
-32.56%
|
-23.78%
|
-8.95%
|
-13.51%
|
Earnings before Tax (EBT)
1 |
-106.3
|
-165.5
|
-120.5
|
-75.48
|
-6.649
|
-43.72
|
Net income
1 |
-98.46
|
-133.8
|
-102.9
|
-74.35
|
-3.936
|
-41.05
|
Net margin
|
-17.6%
|
-39.3%
|
-37.49%
|
-31.3%
|
-1.05%
|
-15.78%
|
EPS
2 |
-0.3518
|
-0.3051
|
-0.1938
|
-0.1368
|
-0.007131
|
-0.0641
|
Free Cash Flow
1 |
-101.1
|
3.31
|
36.91
|
33.55
|
-42.04
|
-205.7
|
FCF margin
|
-18.08%
|
0.97%
|
13.45%
|
14.12%
|
-11.2%
|
-79.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/18
|
25/04/19
|
15/05/20
|
26/04/21
|
26/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
136
|
179
|
141
|
133
|
141
|
290
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.846
x
|
-2.318
x
|
-1.787
x
|
-2.848
x
|
-5.519
x
|
-10.05
x
|
Free Cash Flow
1 |
-101
|
3.31
|
36.9
|
33.6
|
-42
|
-206
|
ROE (net income / shareholders' equity)
|
-37.9%
|
-76.5%
|
-124%
|
-260%
|
-1,410%
|
-453%
|
ROA (Net income/ Total Assets)
|
-6.5%
|
-7.25%
|
-9.4%
|
-6.75%
|
-3.9%
|
-3.49%
|
Assets
1 |
1,514
|
1,845
|
1,094
|
1,101
|
101
|
1,175
|
Book Value Per Share
2 |
0.7400
|
0.3900
|
0.2100
|
0.1000
|
0.1100
|
0.1200
|
Cash Flow per Share
2 |
0.1100
|
0.0500
|
0.0400
|
0.0500
|
0.0400
|
0.0400
|
Capex
1 |
2.73
|
13.8
|
3
|
11.8
|
82.2
|
210
|
Capex / Sales
|
0.49%
|
4.05%
|
1.09%
|
4.97%
|
21.89%
|
80.63%
|
Announcement Date
|
27/04/18
|
25/04/19
|
15/05/20
|
26/04/21
|
26/04/22
|
27/04/23
|
|
1st Jan change
|
Capi.
|
---|
| +50.00% | 12.93M | | -0.99% | 49.04B | | -7.22% | 16.73B | | +16.63% | 11.25B | | +49.91% | 8.75B | | +3.69% | 8.53B | | +6.14% | 7.56B | | -17.23% | 7.51B | | -12.95% | 6.83B | | -14.19% | 6.74B |
Integrated Circuits
|