Market Closed -
Hong Kong S.E.
09:08:20 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.53
HKD
|
0.00%
|
|
+7.07%
|
-18.46%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,410
|
1,941
|
861.7
|
1,104
|
989
|
958.3
|
Enterprise Value (EV)
1 |
4,539
|
4,728
|
3,559
|
3,372
|
2,724
|
2,304
|
P/E ratio
|
12.9
x
|
13.5
x
|
-0.9
x
|
-1.67
x
|
1.75
x
|
-6.56
x
|
Yield
|
8.56%
|
11.1%
|
8.89%
|
-
|
14.6%
|
-
|
Capitalization / Revenue
|
9.79
x
|
10.5
x
|
7.57
x
|
4.84
x
|
3.12
x
|
12.4
x
|
EV / Revenue
|
18.4
x
|
25.5
x
|
31.3
x
|
14.8
x
|
8.58
x
|
29.7
x
|
EV / EBITDA
|
-44.8
x
|
-25
x
|
-8.25
x
|
-13.7
x
|
-12.4
x
|
-10.3
x
|
EV / FCF
|
-4.56
x
|
-8.4
x
|
-15
x
|
-17.8
x
|
8.92
x
|
-16.9
x
|
FCF Yield
|
-21.9%
|
-11.9%
|
-6.67%
|
-5.61%
|
11.2%
|
-5.9%
|
Price to Book
|
0.44
x
|
0.36
x
|
0.21
x
|
0.32
x
|
0.25
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
937,713
|
975,287
|
957,392
|
960,175
|
960,175
|
912,634
|
Reference price
2 |
2.570
|
1.990
|
0.9000
|
1.150
|
1.030
|
1.050
|
Announcement Date
|
30/07/18
|
29/07/19
|
28/07/20
|
27/07/21
|
26/07/22
|
27/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
246.1
|
185.5
|
113.9
|
228.1
|
317.4
|
77.49
|
EBITDA
1 |
-101.2
|
-189.3
|
-431.5
|
-245.3
|
-219.5
|
-223.7
|
EBIT
1 |
-131.7
|
-223.9
|
-535.5
|
-278.5
|
-248.3
|
-250.4
|
Operating Margin
|
-53.5%
|
-120.73%
|
-470.21%
|
-122.08%
|
-78.23%
|
-323.11%
|
Earnings before Tax (EBT)
1 |
183.6
|
141.1
|
-972
|
-692.2
|
541.6
|
-152.4
|
Net income
1 |
182.5
|
140.6
|
-971
|
-662.2
|
566.2
|
-146.9
|
Net margin
|
74.15%
|
75.8%
|
-852.65%
|
-290.24%
|
178.39%
|
-189.59%
|
EPS
2 |
0.2000
|
0.1469
|
-1.004
|
-0.6904
|
0.5896
|
-0.1600
|
Free Cash Flow
1 |
-995.5
|
-563
|
-237.5
|
-189.3
|
305.5
|
-136
|
FCF margin
|
-404.5%
|
-303.56%
|
-208.51%
|
-82.97%
|
96.24%
|
-175.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
53.95%
|
-
|
Dividend per Share
2 |
0.2200
|
0.2200
|
0.0800
|
-
|
0.1500
|
-
|
Announcement Date
|
30/07/18
|
29/07/19
|
28/07/20
|
27/07/21
|
26/07/22
|
27/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,129
|
2,787
|
2,698
|
2,268
|
1,735
|
1,346
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-21.04
x
|
-14.72
x
|
-6.252
x
|
-9.244
x
|
-7.904
x
|
-6.016
x
|
Free Cash Flow
1 |
-995
|
-563
|
-237
|
-189
|
305
|
-136
|
ROE (net income / shareholders' equity)
|
3.28%
|
2.57%
|
-20.7%
|
-17.6%
|
13.9%
|
-3.81%
|
ROA (Net income/ Total Assets)
|
-0.89%
|
-1.54%
|
-3.92%
|
-2.4%
|
-2.33%
|
-2.53%
|
Assets
1 |
-20,433
|
-9,119
|
24,753
|
27,562
|
-24,280
|
5,814
|
Book Value Per Share
2 |
5.900
|
5.470
|
4.240
|
3.640
|
4.160
|
3.950
|
Cash Flow per Share
2 |
0.6500
|
0.5400
|
0.5400
|
0.3100
|
0.3000
|
0.0700
|
Capex
1 |
20.6
|
13
|
5.44
|
15.7
|
1.94
|
4.49
|
Capex / Sales
|
8.37%
|
6.98%
|
4.77%
|
6.87%
|
0.61%
|
5.8%
|
Announcement Date
|
30/07/18
|
29/07/19
|
28/07/20
|
27/07/21
|
26/07/22
|
27/07/23
|
|