Market Closed -
Hong Kong S.E.
09:08:12 14/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.45
HKD
|
+12.50%
|
|
-87.83%
|
+7.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,220
|
2,583
|
711.4
|
984.7
|
1,057
|
215.5
|
Enterprise Value (EV)
1 |
8,075
|
4,830
|
2,609
|
2,282
|
2,111
|
1,372
|
P/E ratio
|
-10.3
x
|
-1.21
x
|
-0.32
x
|
-0.87
x
|
-4.87
x
|
-0.41
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.44
x
|
3.17
x
|
0.9
x
|
0.73
x
|
0.76
x
|
0.21
x
|
EV / Revenue
|
3.85
x
|
5.92
x
|
3.31
x
|
1.69
x
|
1.52
x
|
1.32
x
|
EV / EBITDA
|
-39
x
|
-5.68
x
|
-5.82
x
|
60.9
x
|
10.6
x
|
-6.96
x
|
EV / FCF
|
-3.08
x
|
-4.05
x
|
4.69
x
|
4.35
x
|
8.2
x
|
11.4
x
|
FCF Yield
|
-32.5%
|
-24.7%
|
21.3%
|
23%
|
12.2%
|
8.75%
|
Price to Book
|
0.49
x
|
0.22
x
|
0.07
x
|
0.11
x
|
0.13
x
|
0.03
x
|
Nbr of stocks (in thousands)
|
293,490
|
293,490
|
352,188
|
422,625
|
422,625
|
422,625
|
Reference price
2 |
24.60
|
8.800
|
2.020
|
2.330
|
2.500
|
0.5100
|
Announcement Date
|
29/04/19
|
15/05/20
|
27/04/21
|
26/04/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,099
|
815.5
|
788
|
1,350
|
1,387
|
1,036
|
EBITDA
1 |
-207.2
|
-849.6
|
-448
|
37.45
|
198.5
|
-197.1
|
EBIT
1 |
-758.1
|
-1,454
|
-1,056
|
-544.8
|
-290.3
|
-490.9
|
Operating Margin
|
-36.12%
|
-178.31%
|
-133.99%
|
-40.36%
|
-20.94%
|
-47.37%
|
Earnings before Tax (EBT)
1 |
-633.8
|
-2,137
|
-2,101
|
-1,041
|
-235
|
-522.7
|
Net income
1 |
-701.5
|
-2,133
|
-2,115
|
-1,056
|
-216.9
|
-522.4
|
Net margin
|
-33.42%
|
-261.53%
|
-268.4%
|
-78.21%
|
-15.64%
|
-50.42%
|
EPS
2 |
-2.387
|
-7.267
|
-6.328
|
-2.684
|
-0.5132
|
-1.236
|
Free Cash Flow
1 |
-2,625
|
-1,193
|
555.8
|
524.8
|
257.5
|
120
|
FCF margin
|
-125.03%
|
-146.3%
|
70.53%
|
38.87%
|
18.57%
|
11.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
1,401.46%
|
129.73%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
15/05/20
|
27/04/21
|
26/04/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
855
|
2,247
|
1,898
|
1,297
|
1,054
|
1,156
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-4.125
x
|
-2.645
x
|
-4.236
x
|
34.63
x
|
5.312
x
|
-5.865
x
|
Free Cash Flow
1 |
-2,625
|
-1,193
|
556
|
525
|
258
|
120
|
ROE (net income / shareholders' equity)
|
-4.56%
|
-16.1%
|
-18.9%
|
-11%
|
-2.56%
|
-6.73%
|
ROA (Net income/ Total Assets)
|
-2.57%
|
-5.54%
|
-4.6%
|
-2.72%
|
-1.68%
|
-3.19%
|
Assets
1 |
27,318
|
38,477
|
45,940
|
38,849
|
12,890
|
16,395
|
Book Value Per Share
2 |
49.80
|
40.50
|
29.70
|
20.80
|
19.20
|
17.50
|
Cash Flow per Share
2 |
3.740
|
1.360
|
1.840
|
1.940
|
1.190
|
0.6300
|
Capex
1 |
2,784
|
206
|
6.94
|
31.9
|
10.8
|
23.2
|
Capex / Sales
|
132.63%
|
25.2%
|
0.88%
|
2.37%
|
0.78%
|
2.24%
|
Announcement Date
|
29/04/19
|
15/05/20
|
27/04/21
|
26/04/22
|
25/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.88% | 32.39B | | -8.17% | 21.51B | | +21.90% | 20.95B | | -16.80% | 20.37B | | +8.28% | 18.5B | | -28.75% | 16.87B | | +3.46% | 10.26B | | -15.23% | 8.6B | | +4.75% | 7.53B |
Other Casinos & Gaming
|