Market Closed -
Hong Kong S.E.
09:08:07 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.118
HKD
|
0.00%
|
|
-11.28%
|
-12.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
719.2
|
422.9
|
993.2
|
667.8
|
607.9
|
231.2
|
Enterprise Value (EV)
1 |
1,514
|
2,642
|
3,902
|
5,591
|
5,906
|
4,954
|
P/E ratio
|
17
x
|
6.16
x
|
-11.8
x
|
-42.9
x
|
-28.2
x
|
8.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.04
x
|
2.63
x
|
3.38
x
|
1.28
x
|
0.79
x
|
0.28
x
|
EV / Revenue
|
19
x
|
16.4
x
|
13.3
x
|
10.7
x
|
7.69
x
|
6.03
x
|
EV / EBITDA
|
24.4
x
|
66.1
x
|
50.8
x
|
40.6
x
|
29.3
x
|
33.9
x
|
EV / FCF
|
-6.28
x
|
-4.42
x
|
-86.5
x
|
-4.69
x
|
-44.1
x
|
-3.5
x
|
FCF Yield
|
-15.9%
|
-22.6%
|
-1.16%
|
-21.3%
|
-2.27%
|
-28.6%
|
Price to Book
|
0.72
x
|
0.38
x
|
0.87
x
|
0.56
x
|
0.6
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
1,712,329
|
1,712,329
|
1,712,329
|
1,712,329
|
1,712,329
|
1,712,329
|
Reference price
2 |
0.4200
|
0.2470
|
0.5800
|
0.3900
|
0.3550
|
0.1350
|
Announcement Date
|
15/04/19
|
15/05/20
|
29/04/21
|
28/04/22
|
27/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
79.55
|
161.1
|
293.6
|
520.8
|
767.6
|
821.4
|
EBITDA
1 |
62.16
|
39.98
|
76.81
|
137.9
|
201.3
|
146
|
EBIT
1 |
47.67
|
23.97
|
55.02
|
100.9
|
156.2
|
101.8
|
Operating Margin
|
59.92%
|
14.88%
|
18.74%
|
19.36%
|
20.35%
|
12.39%
|
Earnings before Tax (EBT)
1 |
87.93
|
114
|
-26.17
|
27.26
|
84.44
|
13.75
|
Net income
1 |
42.38
|
68.61
|
-83.87
|
-15.5
|
-21.54
|
26.93
|
Net margin
|
53.28%
|
42.59%
|
-28.57%
|
-2.98%
|
-2.81%
|
3.28%
|
EPS
2 |
0.0248
|
0.0401
|
-0.0490
|
-0.009094
|
-0.0126
|
0.0157
|
Free Cash Flow
1 |
-240.9
|
-597.4
|
-45.1
|
-1,192
|
-133.9
|
-1,416
|
FCF margin
|
-302.78%
|
-370.8%
|
-15.36%
|
-228.81%
|
-17.44%
|
-172.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/04/19
|
15/05/20
|
29/04/21
|
28/04/22
|
27/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
795
|
2,219
|
2,909
|
4,923
|
5,298
|
4,723
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.78
x
|
55.52
x
|
37.87
x
|
35.71
x
|
26.32
x
|
32.35
x
|
Free Cash Flow
1 |
-241
|
-597
|
-45.1
|
-1,192
|
-134
|
-1,416
|
ROE (net income / shareholders' equity)
|
4.45%
|
5.26%
|
-3.55%
|
0.52%
|
2%
|
-1.1%
|
ROA (Net income/ Total Assets)
|
1.04%
|
0.35%
|
0.61%
|
0.88%
|
1.12%
|
0.68%
|
Assets
1 |
4,082
|
19,710
|
-13,725
|
-1,771
|
-1,915
|
3,985
|
Book Value Per Share
2 |
0.5800
|
0.6500
|
0.6700
|
0.6900
|
0.5900
|
0.5700
|
Cash Flow per Share
2 |
0.7100
|
0.6000
|
0.4700
|
0.3100
|
0.5800
|
0.3500
|
Capex
1 |
12.7
|
130
|
450
|
602
|
278
|
235
|
Capex / Sales
|
15.91%
|
80.43%
|
153.19%
|
115.49%
|
36.17%
|
28.6%
|
Announcement Date
|
15/04/19
|
15/05/20
|
29/04/21
|
28/04/22
|
27/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.59% | 25.85M | | +9.27% | 17.43B | | +23.85% | 16.85B | | +8.15% | 9.34B | | -21.24% | 7.57B | | +7.84% | 6.59B | | +66.25% | 5.5B | | -4.85% | 4.82B | | +1.79% | 4.45B | | +58.82% | 4.35B |
Other Corporate Financial Services
|