Market Closed -
Hong Kong S.E.
09:08:10 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
5.85
HKD
|
+2.63%
|
|
-6.10%
|
-30.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,915
|
9,653
|
6,537
|
4,793
|
1,975
|
1,337
|
-
|
-
|
Enterprise Value (EV)
1 |
2,093
|
8,947
|
6,026
|
4,881
|
2,522
|
1,632
|
1,556
|
2,128
|
P/E ratio
|
59.8
x
|
-49.3
x
|
-22
x
|
-10.9
x
|
-4.12
x
|
-6.11
x
|
-8.9
x
|
35.1
x
|
Yield
|
0.58%
|
0.1%
|
0.15%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.41
x
|
14.9
x
|
8.39
x
|
5.7
x
|
2.08
x
|
1.18
x
|
0.99
x
|
0.83
x
|
EV / Revenue
|
2.64
x
|
13.8
x
|
7.74
x
|
5.81
x
|
2.65
x
|
1.44
x
|
1.15
x
|
1.32
x
|
EV / EBITDA
|
23.4
x
|
-92.5
x
|
-28.5
x
|
-13
x
|
-6.56
x
|
-11.1
x
|
-31.3
x
|
10.2
x
|
EV / FCF
|
-29.7
x
|
-70.6
x
|
-12.6
x
|
-8.05
x
|
-5.87
x
|
-5.79
x
|
-5.58
x
|
23.9
x
|
FCF Yield
|
-3.37%
|
-1.42%
|
-7.95%
|
-12.4%
|
-17%
|
-17.3%
|
-17.9%
|
4.18%
|
Price to Book
|
3.62
x
|
8.59
x
|
4.42
x
|
4.23
x
|
2.6
x
|
1.9
x
|
1.78
x
|
2.52
x
|
Nbr of stocks (in thousands)
|
1,616,587
|
1,783,923
|
1,794,276
|
1,821,352
|
1,831,722
|
1,832,065
|
-
|
-
|
Reference price
2 |
1.185
|
5.411
|
3.643
|
2.631
|
1.078
|
0.7299
|
0.7299
|
0.7299
|
Announcement Date
|
30/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
793.5
|
648.7
|
778.6
|
840.8
|
950.7
|
1,137
|
1,355
|
1,612
|
EBITDA
1 |
89.64
|
-96.74
|
-211.1
|
-374.6
|
-384.6
|
-146.7
|
-49.72
|
209.5
|
EBIT
1 |
28.46
|
-167.6
|
-293.6
|
-507
|
-516.2
|
-156.8
|
-17.92
|
109.7
|
Operating Margin
|
3.59%
|
-25.83%
|
-37.71%
|
-60.29%
|
-54.29%
|
-13.79%
|
-1.32%
|
6.81%
|
Earnings before Tax (EBT)
1 |
63.21
|
-212.9
|
-337.3
|
-581.5
|
-626.5
|
-287.7
|
-255.2
|
-20.54
|
Net income
1 |
46.28
|
-191.3
|
-276.5
|
-436.5
|
-477.6
|
-210.3
|
-163.8
|
38.04
|
Net margin
|
5.83%
|
-29.48%
|
-35.51%
|
-51.91%
|
-50.24%
|
-18.49%
|
-12.09%
|
2.36%
|
EPS
2 |
0.0198
|
-0.1097
|
-0.1654
|
-0.2408
|
-0.2619
|
-0.1194
|
-0.0820
|
0.0208
|
Free Cash Flow
1 |
-70.59
|
-126.7
|
-479.3
|
-606.6
|
-429.9
|
-282
|
-278.7
|
89
|
FCF margin
|
-8.9%
|
-19.53%
|
-61.55%
|
-72.14%
|
-45.22%
|
-24.8%
|
-20.57%
|
5.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42.48%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
233.97%
|
Dividend per Share
2 |
0.006840
|
0.005530
|
0.005490
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2023 S1
|
---|
Net sales
1 |
405
|
482.6
|
EBITDA
|
-
|
-
|
EBIT
1 |
-218.6
|
-164.6
|
Operating Margin
|
-53.98%
|
-34.11%
|
Earnings before Tax (EBT)
1 |
-247.8
|
-206.2
|
Net income
1 |
-198.1
|
-162.6
|
Net margin
|
-48.92%
|
-33.7%
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
30/08/22
|
30/08/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
178
|
-
|
-
|
88.6
|
547
|
295
|
218
|
791
|
Net Cash position
1 |
-
|
706
|
511
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.985
x
|
-
|
-
|
-0.2366
x
|
-1.422
x
|
-2.011
x
|
-4.394
x
|
3.773
x
|
Free Cash Flow
1 |
-70.6
|
-127
|
-479
|
-607
|
-430
|
-282
|
-279
|
89
|
ROE (net income / shareholders' equity)
|
9.62%
|
-23.2%
|
-21.1%
|
-33.2%
|
-50.5%
|
-28.6%
|
-14.9%
|
8.11%
|
ROA (Net income/ Total Assets)
|
3.22%
|
-9.41%
|
-8.07%
|
-10.4%
|
-12.1%
|
-5.05%
|
-1.98%
|
1.9%
|
Assets
1 |
1,436
|
2,034
|
3,425
|
4,187
|
3,963
|
4,164
|
8,287
|
2,002
|
Book Value Per Share
2 |
0.3300
|
0.6300
|
0.8200
|
0.6200
|
0.4200
|
0.3900
|
0.4100
|
0.2900
|
Cash Flow per Share
2 |
0.0200
|
-0.0100
|
-0.1400
|
-0.1900
|
-0.1300
|
-0.0700
|
-0.0200
|
0.0600
|
Capex
1 |
97
|
104
|
248
|
263
|
167
|
168
|
126
|
140
|
Capex / Sales
|
12.23%
|
15.96%
|
31.84%
|
31.31%
|
17.54%
|
14.73%
|
9.3%
|
8.69%
|
Announcement Date
|
30/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
0.7299
USD Average target price
1.554
USD Spread / Average Target +112.92% Consensus |