Delayed
Hong Kong S.E.
09:08:20 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.063
HKD
|
0.00%
|
|
-1.56%
|
-10.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,050
|
1,191
|
736.7
|
756.9
|
433.9
|
226
|
Enterprise Value (EV)
1 |
776.8
|
1,119
|
457.3
|
522.5
|
935.2
|
721.9
|
P/E ratio
|
-24
x
|
4.3
x
|
-0.82
x
|
4.53
x
|
-2.74
x
|
-1.25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.53
x
|
0.67
x
|
0.59
x
|
0.52
x
|
0.49
x
|
0.5
x
|
EV / Revenue
|
0.39
x
|
0.63
x
|
0.37
x
|
0.36
x
|
1.06
x
|
1.6
x
|
EV / EBITDA
|
-39
x
|
-35.2
x
|
-10.8
x
|
-15.3
x
|
-21.9
x
|
-8.49
x
|
EV / FCF
|
-5.19
x
|
12.3
x
|
16.8
x
|
106
x
|
-115
x
|
-35.9
x
|
FCF Yield
|
-19.3%
|
8.11%
|
5.96%
|
0.94%
|
-0.87%
|
-2.79%
|
Price to Book
|
0.82
x
|
0.81
x
|
1.41
x
|
1.07
x
|
0.78
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
2,018,283
|
2,018,283
|
2,018,283
|
2,018,283
|
2,018,283
|
2,018,283
|
Reference price
2 |
0.5200
|
0.5900
|
0.3650
|
0.3750
|
0.2150
|
0.1120
|
Announcement Date
|
18/07/18
|
26/07/19
|
14/07/20
|
19/07/21
|
13/07/22
|
18/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,984
|
1,786
|
1,252
|
1,468
|
884.5
|
452.5
|
EBITDA
1 |
-19.93
|
-31.74
|
-42.27
|
-34.1
|
-42.63
|
-85.05
|
EBIT
1 |
-21.62
|
-33.54
|
-43.91
|
-36.25
|
-67.49
|
-121.7
|
Operating Margin
|
-1.09%
|
-1.88%
|
-3.51%
|
-2.47%
|
-7.63%
|
-26.9%
|
Earnings before Tax (EBT)
1 |
-32.71
|
275.4
|
-903.8
|
166.5
|
-170.6
|
-360.4
|
Net income
1 |
-36.83
|
277.1
|
-902.3
|
167.1
|
-158.4
|
-202
|
Net margin
|
-1.86%
|
15.51%
|
-72.04%
|
11.38%
|
-17.91%
|
-44.63%
|
EPS
2 |
-0.0216
|
0.1373
|
-0.4470
|
0.0828
|
-0.0785
|
-0.0894
|
Free Cash Flow
1 |
-149.8
|
90.69
|
27.24
|
4.921
|
-8.163
|
-20.14
|
FCF margin
|
-7.55%
|
5.08%
|
2.18%
|
0.34%
|
-0.92%
|
-4.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
32.73%
|
-
|
2.95%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/07/18
|
26/07/19
|
14/07/20
|
19/07/21
|
13/07/22
|
18/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
501
|
496
|
Net Cash position
1 |
273
|
72.1
|
279
|
234
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-11.76
x
|
-5.83
x
|
Free Cash Flow
1 |
-150
|
90.7
|
27.2
|
4.92
|
-8.16
|
-20.1
|
ROE (net income / shareholders' equity)
|
-3.02%
|
20.1%
|
-90%
|
26.7%
|
-23.8%
|
-69.7%
|
ROA (Net income/ Total Assets)
|
-1.04%
|
-1.44%
|
-2.7%
|
-3.39%
|
-3.53%
|
-5.79%
|
Assets
1 |
3,556
|
-19,275
|
33,462
|
-4,926
|
4,486
|
3,490
|
Book Value Per Share
2 |
0.6400
|
0.7300
|
0.2600
|
0.3500
|
0.2800
|
0.1700
|
Cash Flow per Share
2 |
0.1400
|
0.0300
|
0.0400
|
0.1200
|
0.0500
|
0.0300
|
Capex
1 |
1.8
|
2.78
|
3.17
|
2.16
|
68.3
|
6.44
|
Capex / Sales
|
0.09%
|
0.16%
|
0.25%
|
0.15%
|
7.72%
|
1.42%
|
Announcement Date
|
18/07/18
|
26/07/19
|
14/07/20
|
19/07/21
|
13/07/22
|
18/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.00% | 24.36M | | +35.87% | 90.41B | | +18.63% | 72.53B | | -.--% | 27.75B | | +43.84% | 10.49B | | +24.16% | 9.2B | | +12.94% | 8.86B | | -8.73% | 6.9B | | +44.50% | 6.78B | | +23.28% | 5.19B |
Other Specialty Mining & Metals
|