Market Closed -
Hong Kong S.E.
09:08:20 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.059
HKD
|
+3.51%
|
|
+22.92%
|
-30.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
8,396
|
7,655
|
7,550
|
5,958
|
1,474
|
Enterprise Value (EV)
1 |
23,698
|
27,571
|
27,961
|
26,958
|
22,362
|
P/E ratio
|
3.83
x
|
5.24
x
|
4.54
x
|
4.82
x
|
-0.38
x
|
Yield
|
3.72%
|
4.81%
|
5.37%
|
-
|
-
|
Capitalization / Revenue
|
0.91
x
|
0.5
x
|
0.37
x
|
0.22
x
|
0.07
x
|
EV / Revenue
|
2.57
x
|
1.82
x
|
1.39
x
|
1.01
x
|
1.12
x
|
EV / EBITDA
|
12.3
x
|
12.8
x
|
10.5
x
|
8.29
x
|
63.8
x
|
EV / FCF
|
-2.15
x
|
-95.4
x
|
-9.6
x
|
55.5
x
|
5.97
x
|
FCF Yield
|
-46.6%
|
-1.05%
|
-10.4%
|
1.8%
|
16.8%
|
Price to Book
|
0.66
x
|
0.55
x
|
0.5
x
|
0.38
x
|
0.12
x
|
Nbr of stocks (in thousands)
|
3,320,000
|
3,320,000
|
3,322,431
|
3,338,635
|
3,338,898
|
Reference price
2 |
2.529
|
2.306
|
2.272
|
1.784
|
0.4416
|
Announcement Date
|
18/04/19
|
20/04/20
|
26/04/21
|
26/04/22
|
26/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
6,140
|
9,239
|
15,170
|
20,159
|
26,667
|
20,013
|
EBITDA
1 |
2,005
|
1,934
|
2,150
|
2,657
|
3,253
|
350.5
|
EBIT
1 |
1,946
|
1,859
|
2,072
|
2,589
|
3,180
|
284
|
Operating Margin
|
31.7%
|
20.12%
|
13.66%
|
12.85%
|
11.93%
|
1.42%
|
Earnings before Tax (EBT)
1 |
1,901
|
2,175
|
2,735
|
3,159
|
3,125
|
-3,336
|
Net income
1 |
1,221
|
1,412
|
1,468
|
1,661
|
1,246
|
-3,882
|
Net margin
|
19.88%
|
15.29%
|
9.67%
|
8.24%
|
4.67%
|
-19.39%
|
EPS
2 |
101.7
|
0.6600
|
0.4400
|
0.5000
|
0.3700
|
-1.163
|
Free Cash Flow
1 |
-4,243
|
-11,036
|
-288.9
|
-2,911
|
485.8
|
3,748
|
FCF margin
|
-69.11%
|
-119.46%
|
-1.9%
|
-14.44%
|
1.82%
|
18.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
14.93%
|
1,069.4%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
38.99%
|
-
|
Dividend per Share
|
-
|
0.0940
|
0.1110
|
0.1220
|
-
|
-
|
Announcement Date
|
28/06/18
|
18/04/19
|
20/04/20
|
26/04/21
|
26/04/22
|
26/04/23
|
Fiscal Period: December |
2022 S1
|
---|
Net sales
1 |
12,609
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-691
|
Net margin
|
-5.48%
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
30/08/22
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
9,817
|
15,302
|
19,916
|
20,411
|
21,001
|
20,887
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.897
x
|
7.912
x
|
9.261
x
|
7.681
x
|
6.456
x
|
59.6
x
|
Free Cash Flow
1 |
-4,243
|
-11,036
|
-289
|
-2,911
|
486
|
3,748
|
ROE (net income / shareholders' equity)
|
16.9%
|
11.9%
|
10.3%
|
8.16%
|
6.31%
|
-14.2%
|
ROA (Net income/ Total Assets)
|
3.41%
|
2.13%
|
1.59%
|
1.51%
|
1.58%
|
0.15%
|
Assets
1 |
35,835
|
66,394
|
92,561
|
110,042
|
78,911
|
-2,563,752
|
Book Value Per Share
2 |
692.0
|
3.820
|
4.180
|
4.570
|
4.720
|
3.570
|
Cash Flow per Share
2 |
207.0
|
1.880
|
2.620
|
3.730
|
4.160
|
1.460
|
Capex
1 |
96.3
|
316
|
99.4
|
98
|
21.6
|
24
|
Capex / Sales
|
1.57%
|
3.43%
|
0.66%
|
0.49%
|
0.08%
|
0.12%
|
Announcement Date
|
28/06/18
|
18/04/19
|
20/04/20
|
26/04/21
|
26/04/22
|
26/04/23
|
|