Market Closed -
Hong Kong S.E.
09:09:00 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.03
HKD
|
0.00%
|
|
0.00%
|
-11.76%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,096
|
1,187
|
1,047
|
819.2
|
271.2
|
158.9
|
Enterprise Value (EV)
1 |
4,030
|
6,547
|
7,222
|
6,308
|
5,167
|
5,321
|
P/E ratio
|
2.26
x
|
3.47
x
|
4.15
x
|
23.9
x
|
-0.14
x
|
-0.15
x
|
Yield
|
7.7%
|
4.56%
|
2.41%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.48
x
|
0.82
x
|
0.65
x
|
0.59
x
|
0.15
x
|
0.06
x
|
EV / Revenue
|
1.75
x
|
4.53
x
|
4.5
x
|
4.54
x
|
2.9
x
|
2
x
|
EV / EBITDA
|
5.66
x
|
11.6
x
|
22.9
x
|
181
x
|
127
x
|
-44.3
x
|
EV / FCF
|
-13.4
x
|
-3.75
x
|
-15.7
x
|
43.8
x
|
13.6
x
|
23
x
|
FCF Yield
|
-7.49%
|
-26.6%
|
-6.39%
|
2.29%
|
7.35%
|
4.35%
|
Price to Book
|
0.25
x
|
0.26
x
|
0.22
x
|
0.17
x
|
0.1
x
|
0.09
x
|
Nbr of stocks (in thousands)
|
1,802,456
|
1,802,456
|
1,802,456
|
1,802,456
|
1,799,020
|
1,799,020
|
Reference price
2 |
0.6080
|
0.6586
|
0.5809
|
0.4545
|
0.1507
|
0.0883
|
Announcement Date
|
17/04/18
|
17/04/19
|
17/04/20
|
19/04/21
|
22/04/22
|
20/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,304
|
1,446
|
1,605
|
1,389
|
1,782
|
2,660
|
EBITDA
1 |
711.4
|
564.4
|
314.8
|
34.81
|
40.83
|
-120
|
EBIT
1 |
696.4
|
546.2
|
289.3
|
3.573
|
3.964
|
-170.8
|
Operating Margin
|
30.23%
|
37.76%
|
18.02%
|
0.26%
|
0.22%
|
-6.42%
|
Earnings before Tax (EBT)
1 |
859.4
|
794
|
452.9
|
126.8
|
-2,080
|
-918.3
|
Net income
1 |
485.5
|
342.3
|
252.6
|
34.79
|
-1,980
|
-1,054
|
Net margin
|
21.07%
|
23.66%
|
15.73%
|
2.5%
|
-111.09%
|
-39.62%
|
EPS
2 |
0.2690
|
0.1899
|
0.1400
|
0.0190
|
-1.100
|
-0.5860
|
Free Cash Flow
1 |
-301.7
|
-1,744
|
-461.3
|
144.1
|
379.9
|
231.4
|
FCF margin
|
-13.1%
|
-120.58%
|
-28.73%
|
10.38%
|
21.31%
|
8.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
414.06%
|
930.31%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
414.35%
|
-
|
-
|
Dividend per Share
2 |
0.0468
|
0.0300
|
0.0140
|
-
|
-
|
-
|
Announcement Date
|
17/04/18
|
17/04/19
|
17/04/20
|
19/04/21
|
22/04/22
|
20/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
2,934
|
5,360
|
6,175
|
5,488
|
4,895
|
5,162
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.124
x
|
9.497
x
|
19.61
x
|
157.7
x
|
119.9
x
|
-43.01
x
|
Free Cash Flow
1 |
-302
|
-1,744
|
-461
|
144
|
380
|
231
|
ROE (net income / shareholders' equity)
|
11.7%
|
7.65%
|
5.35%
|
1.03%
|
-50.6%
|
-41%
|
ROA (Net income/ Total Assets)
|
4.16%
|
2.75%
|
1.2%
|
0.01%
|
0.02%
|
-0.82%
|
Assets
1 |
11,680
|
12,443
|
21,056
|
261,564
|
-12,454,057
|
129,085
|
Book Value Per Share
2 |
2.410
|
2.560
|
2.670
|
2.680
|
1.580
|
0.9900
|
Cash Flow per Share
2 |
0.3700
|
0.3200
|
0.5400
|
0.4700
|
0.1900
|
0.1100
|
Capex
1 |
18
|
32.3
|
47.4
|
47.8
|
82.6
|
0.11
|
Capex / Sales
|
0.78%
|
2.24%
|
2.95%
|
3.44%
|
4.64%
|
0%
|
Announcement Date
|
17/04/18
|
17/04/19
|
17/04/20
|
19/04/21
|
22/04/22
|
20/04/23
|
|