Market Closed -
Hong Kong S.E.
09:08:20 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.023
HKD
|
-4.17%
|
|
+27.78%
|
-28.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,800
|
976.3
|
1,134
|
743.8
|
740.1
|
435.2
|
Enterprise Value (EV)
1 |
13,346
|
10,921
|
7,685
|
3,858
|
2,618
|
2,029
|
P/E ratio
|
120
x
|
-1.4
x
|
-1.81
x
|
-0.79
x
|
-2.51
x
|
-1.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.96
x
|
0.47
x
|
0.77
x
|
0.75
x
|
1.33
x
|
0.92
x
|
EV / Revenue
|
7.1
x
|
5.25
x
|
5.2
x
|
3.89
x
|
4.71
x
|
4.27
x
|
EV / EBITDA
|
11
x
|
8.76
x
|
7.64
x
|
6.4
x
|
11.8
x
|
24.3
x
|
EV / FCF
|
-2.94
x
|
-8.87
x
|
16.6
x
|
2.15
x
|
2.93
x
|
-4.94
x
|
FCF Yield
|
-34%
|
-11.3%
|
6.01%
|
46.6%
|
34.1%
|
-20.2%
|
Price to Book
|
0.28
x
|
0.18
x
|
0.25
x
|
0.2
x
|
0.22
x
|
0.15
x
|
Nbr of stocks (in thousands)
|
14,964,443
|
14,964,443
|
14,964,443
|
14,964,443
|
14,964,443
|
14,964,443
|
Reference price
2 |
0.1203
|
0.0652
|
0.0757
|
0.0497
|
0.0495
|
0.0291
|
Announcement Date
|
18/04/19
|
27/04/20
|
20/04/21
|
26/04/22
|
26/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,881
|
2,080
|
1,478
|
992.8
|
555.7
|
474.8
|
EBITDA
1 |
1,210
|
1,246
|
1,006
|
602.7
|
222.5
|
83.35
|
EBIT
1 |
708.4
|
730.9
|
610.6
|
328.1
|
85.89
|
-18.62
|
Operating Margin
|
37.66%
|
35.14%
|
41.31%
|
33.05%
|
15.46%
|
-3.92%
|
Earnings before Tax (EBT)
1 |
24.82
|
-685.4
|
-600.4
|
-919.5
|
-276.1
|
-314
|
Net income
1 |
15.42
|
-698.6
|
-626.8
|
-937
|
-294.9
|
-335.8
|
Net margin
|
0.82%
|
-33.59%
|
-42.4%
|
-94.38%
|
-53.06%
|
-70.73%
|
EPS
2 |
0.001000
|
-0.0467
|
-0.0419
|
-0.0626
|
-0.0197
|
-0.0224
|
Free Cash Flow
1 |
-4,536
|
-1,231
|
462
|
1,797
|
892.3
|
-410.9
|
FCF margin
|
-241.15%
|
-59.21%
|
31.25%
|
181.04%
|
160.57%
|
-86.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
45.92%
|
298.23%
|
401.1%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/04/19
|
27/04/20
|
20/04/21
|
26/04/22
|
26/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11,546
|
9,944
|
6,551
|
3,115
|
1,878
|
1,594
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.545
x
|
7.978
x
|
6.511
x
|
5.168
x
|
8.442
x
|
19.13
x
|
Free Cash Flow
1 |
-4,536
|
-1,231
|
462
|
1,797
|
892
|
-411
|
ROE (net income / shareholders' equity)
|
0.25%
|
-11.6%
|
-12.3%
|
-22.1%
|
-8.07%
|
-10.3%
|
ROA (Net income/ Total Assets)
|
2.19%
|
2.34%
|
2.31%
|
1.82%
|
0.75%
|
-0.2%
|
Assets
1 |
703.8
|
-29,894
|
-27,082
|
-51,491
|
-39,108
|
169,169
|
Book Value Per Share
2 |
0.4400
|
0.3600
|
0.3100
|
0.2500
|
0.2200
|
0.1900
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0.0500
|
0.0200
|
0.0200
|
Capex
1 |
2,404
|
234
|
28
|
15.7
|
7.14
|
2.19
|
Capex / Sales
|
127.81%
|
11.27%
|
1.9%
|
1.58%
|
1.28%
|
0.46%
|
Announcement Date
|
18/04/19
|
27/04/20
|
20/04/21
|
26/04/22
|
26/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.12% | 45.97M | | +483.96% | 3.04B | | -4.66% | 2.88B | | -3.27% | 1.61B | | -13.64% | 987M | | -6.79% | 860M | | -33.53% | 726M | | -20.21% | 639M | | +49.58% | 507M | | -12.04% | 552M |
Solar Electric Ultilities
|