Market Closed -
Hong Kong S.E.
09:08:22 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.159
HKD
|
-0.62%
|
|
+9.66%
|
+6.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
515.4
|
175
|
66.26
|
216
|
228.3
|
122.4
|
Enterprise Value (EV)
1 |
695.6
|
424.8
|
299
|
481.5
|
385.4
|
203.2
|
P/E ratio
|
-3.01
x
|
-0.97
x
|
-0.49
x
|
-3.21
x
|
-4.28
x
|
-2.19
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.05
x
|
1.01
x
|
0.71
x
|
3.93
x
|
4.16
x
|
3.29
x
|
EV / Revenue
|
1.42
x
|
2.46
x
|
3.21
x
|
8.75
x
|
7.03
x
|
5.47
x
|
EV / EBITDA
|
-13.5
x
|
-4.5
x
|
-5.26
x
|
-22
x
|
-9.31
x
|
-90.6
x
|
EV / FCF
|
6.64
x
|
90.9
x
|
-13.6
x
|
-21.2
x
|
18.3
x
|
228
x
|
FCF Yield
|
15.1%
|
1.1%
|
-7.34%
|
-4.71%
|
5.46%
|
0.44%
|
Price to Book
|
2.21
x
|
3.19
x
|
-2.14
x
|
-2.48
x
|
-2.16
x
|
-0.75
x
|
Nbr of stocks (in thousands)
|
524,426
|
524,426
|
628,290
|
733,175
|
778,289
|
791,709
|
Reference price
2 |
0.9828
|
0.3337
|
0.1055
|
0.2946
|
0.2933
|
0.1546
|
Announcement Date
|
27/04/18
|
30/04/19
|
27/04/20
|
02/05/21
|
30/06/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
489.2
|
172.6
|
93.04
|
55.02
|
54.83
|
37.14
|
EBITDA
1 |
-51.41
|
-94.41
|
-56.88
|
-21.84
|
-41.38
|
-2.244
|
EBIT
1 |
-90.78
|
-127.3
|
-74.96
|
-33.94
|
-57.47
|
-12.73
|
Operating Margin
|
-18.56%
|
-73.73%
|
-80.57%
|
-61.69%
|
-104.82%
|
-34.27%
|
Earnings before Tax (EBT)
1 |
-131.2
|
-199.5
|
-129.5
|
-70.92
|
-59.92
|
-48.19
|
Net income
1 |
-140.3
|
-179.9
|
-122.1
|
-65.7
|
-53.2
|
-55.8
|
Net margin
|
-28.68%
|
-104.21%
|
-131.2%
|
-119.43%
|
-97.02%
|
-150.26%
|
EPS
2 |
-0.3261
|
-0.3432
|
-0.2156
|
-0.0918
|
-0.0685
|
-0.0705
|
Free Cash Flow
1 |
104.7
|
4.674
|
-21.96
|
-22.69
|
21.05
|
0.89
|
FCF margin
|
21.41%
|
2.71%
|
-23.6%
|
-41.24%
|
38.4%
|
2.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/18
|
30/04/19
|
27/04/20
|
02/05/21
|
30/06/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
180
|
250
|
233
|
266
|
157
|
80.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.505
x
|
-2.646
x
|
-4.093
x
|
-12.16
x
|
-3.797
x
|
-36.03
x
|
Free Cash Flow
1 |
105
|
4.67
|
-22
|
-22.7
|
21.1
|
0.89
|
ROE (net income / shareholders' equity)
|
-64.3%
|
-124%
|
-997%
|
110%
|
60.5%
|
36.5%
|
ROA (Net income/ Total Assets)
|
-5.42%
|
-12.5%
|
-9.86%
|
-5.37%
|
-10.6%
|
-2.67%
|
Assets
1 |
2,589
|
1,443
|
1,239
|
1,224
|
500.7
|
2,087
|
Book Value Per Share
2 |
0.4400
|
0.1000
|
-0.0500
|
-0.1200
|
-0.1400
|
-0.2100
|
Cash Flow per Share
2 |
0.0600
|
0.0200
|
0.0100
|
0.0100
|
0.0100
|
0.0300
|
Capex
1 |
80.9
|
18.2
|
18.1
|
1.07
|
0.67
|
0.22
|
Capex / Sales
|
16.54%
|
10.56%
|
19.4%
|
1.94%
|
1.22%
|
0.6%
|
Announcement Date
|
27/04/18
|
30/04/19
|
27/04/20
|
02/05/21
|
30/06/22
|
28/04/23
|
|
1st Jan change
|
Capi.
|
---|
| +6.00% | 21.57M | | +81.49% | 2,212B | | +35.24% | 641B | | +19.40% | 618B | | +3.06% | 246B | | +25.89% | 203B | | +9.73% | 170B | | +42.07% | 134B | | +44.84% | 112B | | +4.35% | 103B |
Other Semiconductors
|