Market Closed -
Hong Kong S.E.
09:09:00 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.148
HKD
|
-1.33%
|
|
+1.37%
|
-12.94%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
304.6
|
168.7
|
157.8
|
127.1
|
133.7
|
416.3
|
Enterprise Value (EV)
1 |
1,107
|
1,093
|
1,148
|
1,136
|
1,147
|
1,506
|
P/E ratio
|
-3.31
x
|
-2.38
x
|
-1.72
x
|
-1.32
x
|
-4.03
x
|
-12.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.27
x
|
1.25
x
|
1.16
x
|
1.07
x
|
0.99
x
|
2.91
x
|
EV / Revenue
|
4.61
x
|
8.13
x
|
8.47
x
|
9.59
x
|
8.46
x
|
10.5
x
|
EV / EBITDA
|
39.4
x
|
-15.5
x
|
-27.5
x
|
-22.5
x
|
71.5
x
|
-40.2
x
|
EV / FCF
|
-236
x
|
-15.3
x
|
-63.4
x
|
102
x
|
-220
x
|
-29.3
x
|
FCF Yield
|
-0.42%
|
-6.52%
|
-1.58%
|
0.98%
|
-0.45%
|
-3.41%
|
Price to Book
|
-0.51
x
|
-0.25
x
|
-0.21
x
|
-0.16
x
|
-0.16
x
|
-0.49
x
|
Nbr of stocks (in thousands)
|
2,191,180
|
2,191,180
|
2,191,180
|
2,191,180
|
2,191,180
|
2,191,180
|
Reference price
2 |
0.1390
|
0.0770
|
0.0720
|
0.0580
|
0.0610
|
0.1900
|
Announcement Date
|
27/04/18
|
29/04/19
|
28/04/20
|
29/04/21
|
27/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
240.5
|
134.5
|
135.5
|
118.5
|
135.6
|
142.8
|
EBITDA
1 |
28.12
|
-70.39
|
-41.82
|
-50.43
|
16.03
|
-37.42
|
EBIT
1 |
13.96
|
-73.08
|
-44.55
|
-52.34
|
14.71
|
-38.73
|
Operating Margin
|
5.81%
|
-54.34%
|
-32.87%
|
-44.18%
|
10.85%
|
-27.11%
|
Earnings before Tax (EBT)
1 |
-101.3
|
-93.16
|
-120.3
|
-121.2
|
-57.3
|
-45.49
|
Net income
1 |
-91.99
|
-70.91
|
-91.88
|
-95.96
|
-33.18
|
-33.14
|
Net margin
|
-38.26%
|
-52.73%
|
-67.79%
|
-80.99%
|
-24.46%
|
-23.2%
|
EPS
2 |
-0.0420
|
-0.0324
|
-0.0419
|
-0.0438
|
-0.0151
|
-0.0151
|
Free Cash Flow
1 |
-4.691
|
-71.3
|
-18.11
|
11.17
|
-5.214
|
-51.36
|
FCF margin
|
-1.95%
|
-53.02%
|
-13.37%
|
9.43%
|
-3.84%
|
-35.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/18
|
29/04/19
|
28/04/20
|
29/04/21
|
27/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
803
|
924
|
990
|
1,009
|
1,013
|
1,089
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
28.55
x
|
-13.13
x
|
-23.68
x
|
-20
x
|
63.18
x
|
-29.11
x
|
Free Cash Flow
1 |
-4.69
|
-71.3
|
-18.1
|
11.2
|
-5.21
|
-51.4
|
ROE (net income / shareholders' equity)
|
15.4%
|
12.2%
|
14.1%
|
12.8%
|
5.81%
|
4.46%
|
ROA (Net income/ Total Assets)
|
1.85%
|
-13.6%
|
-11.5%
|
-19%
|
6.49%
|
-18.7%
|
Assets
1 |
-4,969
|
519.9
|
796.4
|
503.7
|
-511.5
|
176.8
|
Book Value Per Share
2 |
-0.2700
|
-0.3100
|
-0.3400
|
-0.3700
|
-0.3700
|
-0.3900
|
Cash Flow per Share
2 |
0.0700
|
0.0300
|
0.0300
|
0.0300
|
0.0400
|
0.0200
|
Capex
1 |
2.26
|
2.23
|
3.19
|
0.56
|
1.23
|
2.34
|
Capex / Sales
|
0.94%
|
1.66%
|
2.35%
|
0.47%
|
0.9%
|
1.64%
|
Announcement Date
|
27/04/18
|
29/04/19
|
28/04/20
|
29/04/21
|
27/04/22
|
27/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -12.94% | 41.51M | | -5.43% | 2.95B | | -2.46% | 1.95B | | +1.28% | 1.86B | | +0.09% | 1.18B | | -6.89% | 1.12B | | -1.62% | 959M | | -4.59% | 947M | | +3.26% | 934M | | +1.27% | 807M |
Sugar & Artificial Sweeteners
|