Delayed
Hong Kong S.E.
02:35:19 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.209
HKD
|
+1.95%
|
|
+3.98%
|
-10.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,457
|
2,323
|
1,224
|
715.1
|
376
|
277.4
|
Enterprise Value (EV)
1 |
6,218
|
4,472
|
2,230
|
1,390
|
1,122
|
266.8
|
P/E ratio
|
16.2
x
|
-6.17
x
|
-1.55
x
|
-1.08
x
|
-1.68
x
|
-0.15
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.42
x
|
0.16
x
|
0.08
x
|
0.04
x
|
0.02
x
|
0.02
x
|
EV / Revenue
|
0.59
x
|
0.3
x
|
0.15
x
|
0.08
x
|
0.07
x
|
0.01
x
|
EV / EBITDA
|
19.6
x
|
82.5
x
|
22
x
|
253
x
|
-20.4
x
|
-4.64
x
|
EV / FCF
|
-10.3
x
|
-31.7
x
|
2
x
|
-13.9
x
|
-2.52
x
|
0.22
x
|
FCF Yield
|
-9.71%
|
-3.15%
|
50%
|
-7.21%
|
-39.7%
|
458%
|
Price to Book
|
1.03
x
|
0.58
x
|
0.35
x
|
0.25
x
|
0.14
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
1,120,402
|
1,120,552
|
1,309,931
|
1,309,931
|
1,309,931
|
1,309,931
|
Reference price
2 |
3.978
|
2.073
|
0.9342
|
0.5459
|
0.2870
|
0.2118
|
Announcement Date
|
17/04/19
|
27/04/20
|
19/04/21
|
25/04/22
|
27/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,583
|
14,833
|
14,531
|
17,389
|
16,884
|
18,448
|
EBITDA
1 |
317.5
|
54.22
|
101.6
|
5.496
|
-54.9
|
-57.51
|
EBIT
1 |
170.6
|
-147.1
|
0.955
|
-45.55
|
-165.5
|
-99.86
|
Operating Margin
|
1.61%
|
-0.99%
|
0.01%
|
-0.26%
|
-0.98%
|
-0.54%
|
Earnings before Tax (EBT)
1 |
332.4
|
-415.5
|
-874.6
|
-598.6
|
-272.9
|
-1,105
|
Net income
1 |
275.6
|
-376.5
|
-745.5
|
-663.1
|
-224.3
|
-1,830
|
Net margin
|
2.6%
|
-2.54%
|
-5.13%
|
-3.81%
|
-1.33%
|
-9.92%
|
EPS
2 |
0.2458
|
-0.3360
|
-0.6018
|
-0.5062
|
-0.1712
|
-1.397
|
Free Cash Flow
1 |
-603.9
|
-141
|
1,114
|
-100.3
|
-445.7
|
1,221
|
FCF margin
|
-5.71%
|
-0.95%
|
7.67%
|
-0.58%
|
-2.64%
|
6.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
1,097.16%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/04/19
|
27/04/20
|
19/04/21
|
25/04/22
|
27/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,762
|
2,149
|
1,006
|
675
|
746
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
10.6
|
Leverage (Debt/EBITDA)
|
5.548
x
|
39.64
x
|
9.904
x
|
122.8
x
|
-13.59
x
|
-
|
Free Cash Flow
1 |
-604
|
-141
|
1,114
|
-100
|
-446
|
1,221
|
ROE (net income / shareholders' equity)
|
5.72%
|
-9.24%
|
-17.1%
|
-16.1%
|
-6.74%
|
-50%
|
ROA (Net income/ Total Assets)
|
1.32%
|
-1.07%
|
0.01%
|
-0.46%
|
-1.68%
|
-1.28%
|
Assets
1 |
20,818
|
35,219
|
-9,437,177
|
142,881
|
13,322
|
142,699
|
Book Value Per Share
2 |
3.870
|
3.590
|
2.690
|
2.190
|
1.990
|
0.4300
|
Cash Flow per Share
2 |
0.4200
|
0.3000
|
0.1900
|
0.2500
|
0.2400
|
0.2800
|
Capex
1 |
192
|
130
|
8.48
|
2.93
|
1.06
|
1.14
|
Capex / Sales
|
1.81%
|
0.88%
|
0.06%
|
0.02%
|
0.01%
|
0.01%
|
Announcement Date
|
17/04/19
|
27/04/20
|
19/04/21
|
25/04/22
|
27/04/23
|
22/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.30% | 35.05M | | +5.21% | 198B | | -5.24% | 195B | | +44.20% | 94.95B | | +5.24% | 82.67B | | +13.76% | 53.07B | | +13.20% | 25.12B | | +25.53% | 10.55B | | -8.95% | 8.92B | | -17.28% | 5.31B |
E-commerce & Auction Services
|