Delayed
Hong Kong S.E.
03:46:11 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.73
HKD
|
0.00%
|
|
-6.41%
|
-28.43%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5,278
|
6,670
|
4,983
|
1,520
|
4,066
|
3,295
|
Enterprise Value (EV)
1 |
4,939
|
7,428
|
5,993
|
2,264
|
4,631
|
3,629
|
P/E ratio
|
25.3
x
|
33.7
x
|
44.9
x
|
-10.7
x
|
-68.6
x
|
-11.9
x
|
Yield
|
1.5%
|
1.19%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.49
x
|
3.64
x
|
3.35
x
|
1.61
x
|
4.45
x
|
6.43
x
|
EV / Revenue
|
3.26
x
|
4.05
x
|
4.03
x
|
2.39
x
|
5.07
x
|
7.08
x
|
EV / EBITDA
|
17.6
x
|
23
x
|
24.6
x
|
-40.6
x
|
53.1
x
|
-33.9
x
|
EV / FCF
|
-27.3
x
|
-12.3
x
|
31.7
x
|
-16.2
x
|
-2,031
x
|
3.88
x
|
FCF Yield
|
-3.66%
|
-8.1%
|
3.16%
|
-6.16%
|
-0.05%
|
25.8%
|
Price to Book
|
2.7
x
|
3.33
x
|
2.44
x
|
0.8
x
|
2.21
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
792,059
|
792,059
|
792,059
|
792,059
|
792,059
|
792,059
|
Reference price
2 |
6.663
|
8.421
|
6.291
|
1.919
|
5.133
|
4.160
|
Announcement Date
|
27/04/18
|
29/04/19
|
08/06/20
|
30/04/21
|
29/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,514
|
1,834
|
1,487
|
946
|
914
|
512.7
|
EBITDA
1 |
280.6
|
322.4
|
243.8
|
-55.75
|
87.14
|
-107.2
|
EBIT
1 |
243.8
|
282.7
|
179.8
|
-107.9
|
36.65
|
-163.5
|
Operating Margin
|
16.11%
|
15.41%
|
12.09%
|
-11.4%
|
4.01%
|
-31.89%
|
Earnings before Tax (EBT)
1 |
236.1
|
229.6
|
108.2
|
-170.9
|
-54.71
|
-305
|
Net income
1 |
208.9
|
196
|
107
|
-139.4
|
-59.24
|
-273.5
|
Net margin
|
13.8%
|
10.68%
|
7.2%
|
-14.73%
|
-6.48%
|
-53.35%
|
EPS
2 |
0.2636
|
0.2500
|
0.1400
|
-0.1800
|
-0.0748
|
-0.3500
|
Free Cash Flow
1 |
-180.9
|
-601.6
|
189.3
|
-139.5
|
-2.28
|
935
|
FCF margin
|
-11.95%
|
-32.79%
|
12.73%
|
-14.75%
|
-0.25%
|
182.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
77.65%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
176.86%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
0.1000
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/18
|
29/04/19
|
08/06/20
|
30/04/21
|
29/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
758
|
1,010
|
744
|
565
|
334
|
Net Cash position
1 |
339
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.352
x
|
4.144
x
|
-13.34
x
|
6.487
x
|
-3.115
x
|
Free Cash Flow
1 |
-181
|
-602
|
189
|
-139
|
-2.28
|
935
|
ROE (net income / shareholders' equity)
|
10.1%
|
9.33%
|
3.92%
|
-7.44%
|
-2.9%
|
-17.5%
|
ROA (Net income/ Total Assets)
|
4.27%
|
4.17%
|
2.42%
|
-1.56%
|
0.59%
|
-3.12%
|
Assets
1 |
4,892
|
4,696
|
4,415
|
8,930
|
-9,999
|
8,765
|
Book Value Per Share
2 |
2.460
|
2.530
|
2.570
|
2.390
|
2.320
|
1.960
|
Cash Flow per Share
2 |
0.9600
|
0.6800
|
0.2100
|
0.5000
|
0.4800
|
0.6000
|
Capex
1 |
4.68
|
108
|
1.38
|
0.52
|
16.9
|
0.3
|
Capex / Sales
|
0.31%
|
5.88%
|
0.09%
|
0.05%
|
1.84%
|
0.06%
|
Announcement Date
|
27/04/18
|
29/04/19
|
08/06/20
|
30/04/21
|
29/04/22
|
28/04/23
|
|