Market Closed -
Hong Kong S.E.
09:08:17 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
3.35
HKD
|
+1.21%
|
|
-2.33%
|
-51.09%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,958
|
3,655
|
1,820
|
-
|
-
|
Enterprise Value (EV)
1 |
6,728
|
3,655
|
1,467
|
1,715
|
3,005
|
P/E ratio
|
-2.11
x
|
-10.4
x
|
-15.9
x
|
46
x
|
29.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.33
x
|
0.99
x
|
0.38
x
|
0.31
x
|
0.27
x
|
EV / Revenue
|
2.25
x
|
0.99
x
|
0.31
x
|
0.29
x
|
0.44
x
|
EV / EBITDA
|
-13.7
x
|
-15.3
x
|
25.3
x
|
7.44
x
|
7.32
x
|
EV / FCF
|
-8,307,146
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
3.76
x
|
-
|
1.15
x
|
1.04
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
587,038
|
587,038
|
587,038
|
-
|
-
|
Reference price
2 |
11.85
|
6.226
|
3.101
|
3.101
|
3.101
|
Announcement Date
|
22/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,988
|
3,691
|
4,762
|
5,849
|
6,755
|
EBITDA
1 |
-
|
-489.5
|
-239.4
|
57.93
|
230.6
|
410.5
|
EBIT
1 |
-
|
-591.6
|
-314.2
|
-26.11
|
136.5
|
252.3
|
Operating Margin
|
-
|
-19.8%
|
-8.51%
|
-0.55%
|
2.33%
|
3.74%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-173
|
-121
|
-
|
Net income
1 |
-4,139
|
-1,689
|
-323.1
|
-77.16
|
71.08
|
-
|
Net margin
|
-
|
-56.52%
|
-8.75%
|
-1.62%
|
1.22%
|
-
|
EPS
2 |
-42.88
|
-5.620
|
-0.6000
|
-0.1951
|
0.0675
|
0.1061
|
Free Cash Flow
|
-
|
-809.9
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-27.1%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/06/22
|
22/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
1,185
|
Net Cash position
1 |
-
|
230
|
-
|
353
|
105
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
2.885
x
|
Free Cash Flow
|
-
|
-810
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
5.77%
|
14.1%
|
14.9%
|
ROA (Net income/ Total Assets)
|
-
|
-12.5%
|
-
|
-0.05%
|
3.52%
|
-
|
Assets
1 |
-
|
13,557
|
-
|
152,793
|
2,018
|
-
|
Book Value Per Share
2 |
-
|
3.150
|
-
|
2.690
|
2.980
|
4.080
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-0.0200
|
0.1700
|
0.7800
|
Capex
1 |
-
|
167
|
-
|
153
|
169
|
309
|
Capex / Sales
|
-
|
5.6%
|
-
|
3.21%
|
2.89%
|
4.57%
|
Announcement Date
|
23/06/22
|
22/03/23
|
21/03/24
|
-
|
-
|
-
|
Last Close Price
3.101
CNY Average target price
6.328
CNY Spread / Average Target +104.05% Consensus |