Market Closed -
Hong Kong S.E.
09:08:42 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.25
HKD
|
+3.73%
|
|
-1.96%
|
-44.44%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,395
|
8,418
|
5,781
|
3,649
|
3,416
|
6,518
|
Enterprise Value (EV)
1 |
12,065
|
10,498
|
19,407
|
15,183
|
14,134
|
13,108
|
P/E ratio
|
11.3
x
|
14
x
|
-0.91
x
|
-6.32
x
|
-2.59
x
|
1.75
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.96
x
|
1.03
x
|
0.82
x
|
0.67
x
|
0.61
x
|
1.04
x
|
EV / Revenue
|
1.38
x
|
1.29
x
|
2.75
x
|
2.8
x
|
2.54
x
|
2.09
x
|
EV / EBITDA
|
7.62
x
|
6.22
x
|
22.5
x
|
1,265
x
|
16.2
x
|
13
x
|
EV / FCF
|
-11
x
|
5.09
x
|
14.1
x
|
15
x
|
32.2
x
|
17.8
x
|
FCF Yield
|
-9.07%
|
19.6%
|
7.09%
|
6.65%
|
3.11%
|
5.62%
|
Price to Book
|
0.78
x
|
0.74
x
|
1.43
x
|
1.05
x
|
1.58
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
500,000
|
500,000
|
500,000
|
500,000
|
500,000
|
600,000
|
Reference price
2 |
16.79
|
16.84
|
11.56
|
7.298
|
6.832
|
10.86
|
Announcement Date
|
16/10/18
|
16/10/19
|
15/10/20
|
18/10/21
|
20/10/22
|
19/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,719
|
8,157
|
7,051
|
5,423
|
5,562
|
6,284
|
EBITDA
1 |
1,583
|
1,689
|
862
|
12
|
871
|
1,007
|
EBIT
1 |
853
|
1,058
|
351
|
-350
|
453
|
654
|
Operating Margin
|
9.78%
|
12.97%
|
4.98%
|
-6.45%
|
8.14%
|
10.41%
|
Earnings before Tax (EBT)
1 |
857
|
989
|
-6,767
|
-273
|
-1,205
|
3,146
|
Net income
1 |
743
|
601
|
-6,362
|
-577
|
-1,321
|
3,220
|
Net margin
|
8.52%
|
7.37%
|
-90.23%
|
-10.64%
|
-23.75%
|
51.24%
|
EPS
2 |
1.486
|
1.200
|
-12.72
|
-1.154
|
-2.642
|
6.216
|
Free Cash Flow
1 |
-1,095
|
2,061
|
1,377
|
1,010
|
439.5
|
736.1
|
FCF margin
|
-12.55%
|
25.27%
|
19.52%
|
18.62%
|
7.9%
|
11.71%
|
FCF Conversion (EBITDA)
|
-
|
122.05%
|
159.7%
|
8,416.67%
|
50.46%
|
73.1%
|
FCF Conversion (Net income)
|
-
|
342.99%
|
-
|
-
|
-
|
22.86%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/10/18
|
16/10/19
|
15/10/20
|
18/10/21
|
20/10/22
|
19/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,670
|
2,080
|
13,626
|
11,534
|
10,718
|
6,590
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.318
x
|
1.231
x
|
15.81
x
|
961.2
x
|
12.31
x
|
6.544
x
|
Free Cash Flow
1 |
-1,095
|
2,061
|
1,377
|
1,010
|
440
|
736
|
ROE (net income / shareholders' equity)
|
7.06%
|
5.4%
|
-82.2%
|
-15.3%
|
-46.9%
|
81.7%
|
ROA (Net income/ Total Assets)
|
2.56%
|
3.33%
|
1.05%
|
-1.01%
|
1.42%
|
2.22%
|
Assets
1 |
29,009
|
18,045
|
-607,061
|
57,333
|
-93,146
|
145,222
|
Book Value Per Share
2 |
21.70
|
22.80
|
8.110
|
6.950
|
4.320
|
9.530
|
Cash Flow per Share
2 |
5.810
|
5.130
|
3.090
|
5.230
|
4.680
|
4.040
|
Capex
1 |
2,315
|
106
|
128
|
36
|
338
|
544
|
Capex / Sales
|
26.55%
|
1.3%
|
1.82%
|
0.66%
|
6.08%
|
8.66%
|
Announcement Date
|
16/10/18
|
16/10/19
|
15/10/20
|
18/10/21
|
20/10/22
|
19/10/23
|
|