Market Closed -
Hong Kong S.E.
09:08:22 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
16
HKD
|
+1.01%
|
|
+1.91%
|
-23.26%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
45,732
|
26,922
|
18,166
|
14,183
|
-
|
-
|
Enterprise Value (EV)
1 |
43,996
|
26,394
|
18,166
|
14,477
|
14,975
|
15,184
|
P/E ratio
|
-75.7
x
|
-23.6
x
|
-17.9
x
|
-21.8
x
|
-31.4
x
|
-358
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
21,271
x
|
1,246
x
|
174
x
|
63.1
x
|
20.3
x
|
10.1
x
|
EV / Revenue
|
20,463
x
|
1,222
x
|
174
x
|
64.4
x
|
21.5
x
|
10.8
x
|
EV / EBITDA
|
-85.2
x
|
-26.5
x
|
-21
x
|
-24.5
x
|
-36.4
x
|
155
x
|
EV / FCF
|
-65.5
x
|
-24.3
x
|
-
|
-17
x
|
-22.2
x
|
-
|
FCF Yield
|
-1.53%
|
-4.12%
|
-
|
-5.87%
|
-4.5%
|
-
|
Price to Book
|
19.1
x
|
19
x
|
-
|
1,127
x
|
55.8
x
|
66
x
|
Nbr of stocks (in thousands)
|
958,594
|
958,594
|
958,594
|
958,594
|
-
|
-
|
Reference price
2 |
47.71
|
28.09
|
18.95
|
14.80
|
14.80
|
14.80
|
Announcement Date
|
29/03/22
|
29/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2.15
|
21.6
|
104.6
|
224.9
|
697.2
|
1,403
|
EBITDA
1 |
-
|
-516.3
|
-994.6
|
-863.4
|
-590.7
|
-411.7
|
97.97
|
EBIT
1 |
-
|
-551.7
|
-1,095
|
-975.1
|
-637
|
-434
|
17.88
|
Operating Margin
|
-
|
-25,660.23%
|
-5,069.96%
|
-932.32%
|
-283.22%
|
-62.25%
|
1.28%
|
Earnings before Tax (EBT)
1 |
-
|
-584.5
|
-1,146
|
-1,024
|
-694
|
-519
|
-99
|
Net income
1 |
-208.9
|
-582.9
|
-1,140
|
-1,012
|
-686
|
-513.1
|
-98
|
Net margin
|
-
|
-27,112.6%
|
-5,276.15%
|
-967.74%
|
-305.02%
|
-73.6%
|
-6.99%
|
EPS
2 |
-0.2700
|
-0.6300
|
-1.190
|
-1.060
|
-0.6782
|
-0.4704
|
-0.0413
|
Free Cash Flow
1 |
-
|
-671.5
|
-1,087
|
-
|
-850
|
-674
|
-
|
FCF margin
|
-
|
-31,231.72%
|
-5,030.53%
|
-
|
-377.94%
|
-96.68%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/10/21
|
29/03/22
|
29/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
295
|
793
|
1,001
|
Net Cash position
1 |
-
|
1,736
|
528
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.4992
x
|
-1.925
x
|
10.22
x
|
Free Cash Flow
1 |
-
|
-671
|
-1,087
|
-
|
-850
|
-674
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-30.4%
|
-59.8%
|
-
|
-140%
|
-44.1%
|
-7.56%
|
ROA (Net income/ Total Assets)
|
-
|
-25.9%
|
-48.3%
|
-
|
-51%
|
-30.9%
|
-4%
|
Assets
1 |
-
|
2,248
|
2,361
|
-
|
1,345
|
1,660
|
2,450
|
Book Value Per Share
2 |
-
|
2.500
|
1.480
|
-
|
0.0100
|
0.2700
|
0.2200
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
131
|
188
|
-
|
41.7
|
96.7
|
58.7
|
Capex / Sales
|
-
|
6,092.84%
|
871.5%
|
-
|
18.52%
|
13.86%
|
4.18%
|
Announcement Date
|
21/10/21
|
29/03/22
|
29/03/23
|
27/03/24
|
-
|
-
|
-
|
Last Close Price
14.8
CNY Average target price
21.26
CNY Spread / Average Target +43.70% Consensus |