Market Closed -
Hong Kong S.E.
09:09:00 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
2.8
HKD
|
0.00%
|
|
0.00%
|
-12.77%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
403.5
|
410.9
|
283.1
|
332.9
|
296.7
|
253
|
Enterprise Value (EV)
1 |
1,305
|
1,489
|
1,608
|
1,442
|
3,452
|
3,453
|
P/E ratio
|
1.36
x
|
1.28
x
|
-0.95
x
|
16.5
x
|
0.32
x
|
19.1
x
|
Yield
|
0.98%
|
1.11%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.22
x
|
0.49
x
|
4.45
x
|
1.03
x
|
0.85
x
|
2.92
x
|
EV / Revenue
|
3.94
x
|
1.79
x
|
25.3
x
|
4.46
x
|
9.84
x
|
39.8
x
|
EV / EBITDA
|
14.1
x
|
6.08
x
|
-47.7
x
|
-67.4
x
|
207
x
|
-52.2
x
|
EV / FCF
|
-3.95
x
|
-2.08
x
|
-24.1
x
|
5.35
x
|
-1.04
x
|
-7.14
x
|
FCF Yield
|
-25.3%
|
-48%
|
-4.15%
|
18.7%
|
-96.3%
|
-14%
|
Price to Book
|
0.13
x
|
0.12
x
|
0.09
x
|
0.1
x
|
0.07
x
|
0.07
x
|
Nbr of stocks (in thousands)
|
79,420
|
91,320
|
91,320
|
82,200
|
73,988
|
73,988
|
Reference price
2 |
5.080
|
4.500
|
3.100
|
4.050
|
4.010
|
3.420
|
Announcement Date
|
29/06/18
|
28/06/19
|
06/07/20
|
19/07/21
|
22/07/22
|
21/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
331.5
|
830.3
|
63.63
|
323.4
|
350.8
|
86.76
|
EBITDA
1 |
92.77
|
245
|
-33.71
|
-21.41
|
16.7
|
-66.16
|
EBIT
1 |
88.66
|
240.3
|
-38.36
|
-26.07
|
8.534
|
-73.18
|
Operating Margin
|
26.74%
|
28.95%
|
-60.29%
|
-8.06%
|
2.43%
|
-84.35%
|
Earnings before Tax (EBT)
1 |
319.8
|
355
|
-298.9
|
18.96
|
1,027
|
17.86
|
Net income
1 |
297.2
|
316
|
-297.8
|
22.31
|
979.4
|
13.28
|
Net margin
|
89.64%
|
38.05%
|
-467.93%
|
6.9%
|
279.21%
|
15.31%
|
EPS
2 |
3.742
|
3.518
|
-3.261
|
0.2456
|
12.46
|
0.1795
|
Free Cash Flow
1 |
-330.4
|
-714.2
|
-66.76
|
269.5
|
-3,326
|
-483.6
|
FCF margin
|
-99.66%
|
-86.01%
|
-104.91%
|
83.34%
|
-948.1%
|
-557.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,208.17%
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
0.0500
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/06/18
|
28/06/19
|
06/07/20
|
19/07/21
|
22/07/22
|
21/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
901
|
1,078
|
1,325
|
1,109
|
3,156
|
3,200
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.715
x
|
4.399
x
|
-39.32
x
|
-51.83
x
|
189
x
|
-48.37
x
|
Free Cash Flow
1 |
-330
|
-714
|
-66.8
|
270
|
-3,326
|
-484
|
ROE (net income / shareholders' equity)
|
9.84%
|
9.37%
|
-8.79%
|
0.68%
|
24.7%
|
0.51%
|
ROA (Net income/ Total Assets)
|
1.33%
|
3.18%
|
-0.49%
|
-0.33%
|
0.08%
|
-0.51%
|
Assets
1 |
22,273
|
9,950
|
61,380
|
-6,683
|
1,270,346
|
-2,629
|
Book Value Per Share
2 |
40.20
|
38.80
|
35.40
|
39.30
|
56.50
|
46.70
|
Cash Flow per Share
2 |
1.890
|
2.100
|
1.290
|
3.750
|
2.490
|
5.390
|
Capex
1 |
6.18
|
0.09
|
0.03
|
0.2
|
1.92
|
0.58
|
Capex / Sales
|
1.86%
|
0.01%
|
0.05%
|
0.06%
|
0.55%
|
0.67%
|
Announcement Date
|
29/06/18
|
28/06/19
|
06/07/20
|
19/07/21
|
22/07/22
|
21/07/23
|
|