Market Closed -
Hong Kong S.E.
09:08:07 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.78
HKD
|
+1.14%
|
|
+17.11%
|
-32.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,280
|
2,807
|
10,407
|
7,795
|
4,957
|
2,355
|
Enterprise Value (EV)
1 |
2,228
|
3,172
|
9,744
|
7,517
|
4,804
|
2,093
|
P/E ratio
|
-17.1
x
|
-9.64
x
|
57.1
x
|
527
x
|
24.4
x
|
53.7
x
|
Yield
|
-
|
-
|
-
|
0.94%
|
1.49%
|
-
|
Capitalization / Revenue
|
2.54
x
|
1.99
x
|
3.62
x
|
2.49
x
|
1.29
x
|
0.62
x
|
EV / Revenue
|
2.49
x
|
2.24
x
|
3.39
x
|
2.4
x
|
1.25
x
|
0.55
x
|
EV / EBITDA
|
-7.7
x
|
-12.5
x
|
53.8
x
|
148
x
|
18.8
x
|
36
x
|
EV / FCF
|
-9.62
x
|
-13.8
x
|
24.9
x
|
139
x
|
22.7
x
|
40.7
x
|
FCF Yield
|
-10.4%
|
-7.25%
|
4.01%
|
0.72%
|
4.4%
|
2.46%
|
Price to Book
|
1.33
x
|
1.93
x
|
4.96
x
|
3.78
x
|
2.24
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
814,217
|
820,734
|
911,274
|
917,007
|
923,090
|
888,546
|
Reference price
2 |
2.800
|
3.420
|
11.42
|
8.500
|
5.370
|
2.650
|
Announcement Date
|
17/04/19
|
16/04/20
|
20/04/21
|
25/04/22
|
30/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
896.4
|
1,414
|
2,878
|
3,130
|
3,828
|
3,812
|
EBITDA
1 |
-289.5
|
-253.3
|
181
|
50.83
|
255.2
|
58.15
|
EBIT
1 |
-380.9
|
-332.6
|
83.53
|
-46.78
|
155.3
|
-32.59
|
Operating Margin
|
-42.5%
|
-23.52%
|
2.9%
|
-1.49%
|
4.06%
|
-0.86%
|
Earnings before Tax (EBT)
1 |
-132.8
|
-290
|
184.1
|
6.1
|
142.4
|
38.76
|
Net income
1 |
-133.1
|
-289.9
|
183.6
|
14.78
|
212.2
|
45.32
|
Net margin
|
-14.85%
|
-20.5%
|
6.38%
|
0.47%
|
5.54%
|
1.19%
|
EPS
2 |
-0.1639
|
-0.3546
|
0.2000
|
0.0161
|
0.2200
|
0.0494
|
Free Cash Flow
1 |
-231.5
|
-229.8
|
391.2
|
54.12
|
211.3
|
51.48
|
FCF margin
|
-25.83%
|
-16.25%
|
13.59%
|
1.73%
|
5.52%
|
1.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
216.07%
|
106.48%
|
82.78%
|
88.52%
|
FCF Conversion (Net income)
|
-
|
-
|
213.09%
|
366.2%
|
99.56%
|
113.59%
|
Dividend per Share
|
-
|
-
|
-
|
0.0800
|
0.0800
|
-
|
Announcement Date
|
17/04/19
|
16/04/20
|
20/04/21
|
25/04/22
|
30/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
365
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
51.8
|
-
|
662
|
278
|
153
|
262
|
Leverage (Debt/EBITDA)
|
-
|
-1.441
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-232
|
-230
|
391
|
54.1
|
211
|
51.5
|
ROE (net income / shareholders' equity)
|
-7.45%
|
-18.3%
|
10.3%
|
0.69%
|
9.94%
|
2.08%
|
ROA (Net income/ Total Assets)
|
-10.7%
|
-9.18%
|
1.93%
|
-0.93%
|
2.82%
|
-0.58%
|
Assets
1 |
1,248
|
3,159
|
9,515
|
-1,584
|
7,516
|
-7,878
|
Book Value Per Share
2 |
2.100
|
1.770
|
2.300
|
2.250
|
2.390
|
2.410
|
Cash Flow per Share
2 |
0.1300
|
0.1800
|
1.030
|
0.6800
|
0.7600
|
0.3700
|
Capex
1 |
140
|
140
|
88.4
|
151
|
276
|
196
|
Capex / Sales
|
15.63%
|
9.9%
|
3.07%
|
4.82%
|
7.22%
|
5.15%
|
Announcement Date
|
17/04/19
|
16/04/20
|
20/04/21
|
25/04/22
|
30/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -32.83% | 200M | | -6.79% | 193B | | +2.52% | 191B | | +43.96% | 89.97B | | +7.88% | 87.04B | | -19.83% | 80.84B | | +12.78% | 53.03B | | +15.41% | 25.17B | | +25.89% | 10.95B | | -10.81% | 8.63B |
E-commerce & Auction Services
|