Market Closed -
Hong Kong S.E.
09:08:07 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.058
HKD
|
+1.75%
|
|
-10.77%
|
-9.38%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,809
|
307.1
|
236.9
|
63.15
|
65.26
|
102.1
|
Enterprise Value (EV)
1 |
8,112
|
5,018
|
4,864
|
4,883
|
4,933
|
4,630
|
P/E ratio
|
34
x
|
-0.26
x
|
-0.34
x
|
-0.19
x
|
0.93
x
|
-0.44
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.46
x
|
0.31
x
|
0.25
x
|
0.05
x
|
0.04
x
|
0.04
x
|
EV / Revenue
|
15.8
x
|
5
x
|
5.15
x
|
3.75
x
|
3.06
x
|
2.01
x
|
EV / EBITDA
|
441
x
|
15.4
x
|
-14.4
x
|
11.6
x
|
2.97
x
|
3.04
x
|
EV / FCF
|
-43.6
x
|
-27.9
x
|
44.1
x
|
11.2
x
|
67.4
x
|
73.4
x
|
FCF Yield
|
-2.29%
|
-3.58%
|
2.27%
|
8.94%
|
1.48%
|
1.36%
|
Price to Book
|
-4.13
x
|
-0.17
x
|
-0.1
x
|
-0.02
x
|
-0.03
x
|
-0.04
x
|
Nbr of stocks (in thousands)
|
364,837
|
365,552
|
438,662
|
526,260
|
526,260
|
526,260
|
Reference price
2 |
7.700
|
0.8400
|
0.5400
|
0.1200
|
0.1240
|
0.1940
|
Announcement Date
|
27/04/18
|
29/04/19
|
06/07/20
|
29/04/21
|
21/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
514.9
|
1,005
|
944.3
|
1,304
|
1,613
|
2,306
|
EBITDA
1 |
18.39
|
326.4
|
-337.3
|
420.8
|
1,660
|
1,525
|
EBIT
1 |
-213.5
|
-211.4
|
-806.2
|
-323.6
|
915.6
|
1,141
|
Operating Margin
|
-41.46%
|
-21.05%
|
-85.38%
|
-24.82%
|
56.77%
|
49.48%
|
Earnings before Tax (EBT)
1 |
753.1
|
-3,153
|
-1,324
|
-852.9
|
999
|
575.7
|
Net income
1 |
94.11
|
-1,182
|
-695.6
|
-312.4
|
265.7
|
-229.5
|
Net margin
|
18.28%
|
-117.66%
|
-73.67%
|
-23.96%
|
16.47%
|
-9.95%
|
EPS
2 |
0.2262
|
-3.234
|
-1.592
|
-0.6318
|
0.1337
|
-0.4400
|
Free Cash Flow
1 |
-186.1
|
-179.9
|
110.4
|
436.3
|
73.17
|
63.07
|
FCF margin
|
-36.15%
|
-17.9%
|
11.69%
|
33.46%
|
4.54%
|
2.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
103.7%
|
4.41%
|
4.14%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
27.54%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/18
|
29/04/19
|
06/07/20
|
29/04/21
|
21/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
5,303
|
4,711
|
4,627
|
4,820
|
4,868
|
4,528
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
288.4
x
|
14.43
x
|
-13.72
x
|
11.45
x
|
2.933
x
|
2.97
x
|
Free Cash Flow
1 |
-186
|
-180
|
110
|
436
|
73.2
|
63.1
|
ROE (net income / shareholders' equity)
|
21%
|
-163%
|
362%
|
56.8%
|
-71.9%
|
-61.5%
|
ROA (Net income/ Total Assets)
|
-1.25%
|
-1.32%
|
-6.5%
|
-2.82%
|
7.29%
|
8.1%
|
Assets
1 |
-7,543
|
89,496
|
10,704
|
11,063
|
3,645
|
-2,832
|
Book Value Per Share
2 |
-1.870
|
-5.000
|
-5.600
|
-4.980
|
-4.470
|
-4.920
|
Cash Flow per Share
2 |
0.3200
|
0.0500
|
0.1000
|
0.0900
|
0.2800
|
0.3100
|
Capex
1 |
62.3
|
332
|
172
|
259
|
188
|
267
|
Capex / Sales
|
12.1%
|
33.05%
|
18.23%
|
19.87%
|
11.65%
|
11.56%
|
Announcement Date
|
27/04/18
|
29/04/19
|
06/07/20
|
29/04/21
|
21/04/22
|
27/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.38% | 3.84M | | +28.60% | 109B | | -5.03% | 39.2B | | +17.95% | 34.29B | | +19.24% | 33.75B | | +26.55% | 22.19B | | +19.15% | 20.18B | | +3.93% | 9.53B | | +11.64% | 8.63B | | +18.34% | 7.38B |
Other Coal
|