Market Closed -
Hong Kong S.E.
09:08:07 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
2.66
HKD
|
+2.70%
|
|
+4.72%
|
+27.27%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,402
|
1,356
|
1,319
|
2,509
|
1,165
|
553
|
Enterprise Value (EV)
1 |
1,339
|
1,352
|
1,274
|
2,306
|
1,429
|
698.6
|
P/E ratio
|
209
x
|
-223
x
|
-40.3
x
|
17.8
x
|
-5.82
x
|
-1.95
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.06
x
|
4.34
x
|
4.77
x
|
4.11
x
|
0.12
x
|
0.2
x
|
EV / Revenue
|
3.88
x
|
4.33
x
|
4.61
x
|
3.78
x
|
0.15
x
|
0.25
x
|
EV / EBITDA
|
76.2
x
|
132
x
|
-73.4
x
|
13.2
x
|
-13.4
x
|
-4.73
x
|
EV / FCF
|
93.2
x
|
-21.4
x
|
13.2
x
|
18.6
x
|
-6.31
x
|
-3.22
x
|
FCF Yield
|
1.07%
|
-4.67%
|
7.57%
|
5.38%
|
-15.9%
|
-31.1%
|
Price to Book
|
10.4
x
|
9.24
x
|
10.2
x
|
9.01
x
|
8.63
x
|
2.68
x
|
Nbr of stocks (in thousands)
|
305,495
|
305,495
|
306,800
|
307,871
|
308,961
|
308,961
|
Reference price
2 |
4.590
|
4.440
|
4.300
|
8.150
|
3.770
|
1.790
|
Announcement Date
|
10/01/19
|
07/01/20
|
22/01/21
|
25/01/22
|
26/01/23
|
29/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
345.4
|
312.3
|
276.6
|
610.7
|
9,453
|
2,834
|
EBITDA
1 |
17.56
|
10.26
|
-17.37
|
174.4
|
-106.6
|
-147.7
|
EBIT
1 |
13.44
|
5.57
|
-25.09
|
166
|
-118.5
|
-159.2
|
Operating Margin
|
3.89%
|
1.78%
|
-9.07%
|
27.19%
|
-1.25%
|
-5.62%
|
Earnings before Tax (EBT)
1 |
10.86
|
8.692
|
-32.59
|
181.5
|
-196.4
|
-282.2
|
Net income
1 |
6.591
|
-6.076
|
-32.58
|
141.5
|
-199.7
|
-287.4
|
Net margin
|
1.91%
|
-1.95%
|
-11.78%
|
23.17%
|
-2.11%
|
-10.14%
|
EPS
2 |
0.0219
|
-0.0199
|
-0.1066
|
0.4576
|
-0.6479
|
-0.9194
|
Free Cash Flow
1 |
14.36
|
-63.13
|
96.52
|
124.1
|
-226.7
|
-216.9
|
FCF margin
|
4.16%
|
-20.21%
|
34.9%
|
20.33%
|
-2.4%
|
-7.66%
|
FCF Conversion (EBITDA)
|
81.73%
|
-
|
-
|
71.17%
|
-
|
-
|
FCF Conversion (Net income)
|
217.8%
|
-
|
-
|
87.74%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/01/19
|
07/01/20
|
22/01/21
|
25/01/22
|
26/01/23
|
29/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
265
|
146
|
Net Cash position
1 |
63.7
|
4
|
45
|
203
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-2.482
x
|
-0.9854
x
|
Free Cash Flow
1 |
14.4
|
-63.1
|
96.5
|
124
|
-227
|
-217
|
ROE (net income / shareholders' equity)
|
5.41%
|
-4.31%
|
-23.6%
|
69.3%
|
-97%
|
-154%
|
ROA (Net income/ Total Assets)
|
2.84%
|
0.67%
|
-2.42%
|
14%
|
-7.61%
|
-11%
|
Assets
1 |
232.2
|
-908.6
|
1,346
|
1,011
|
2,624
|
2,624
|
Book Value Per Share
2 |
0.4400
|
0.4800
|
0.4200
|
0.9000
|
0.4400
|
0.6700
|
Cash Flow per Share
2 |
0.6700
|
1.550
|
1.320
|
1.790
|
1.040
|
1.040
|
Capex
1 |
5.22
|
2.63
|
2.7
|
14.4
|
19.3
|
17.9
|
Capex / Sales
|
1.51%
|
0.84%
|
0.98%
|
2.35%
|
0.2%
|
0.63%
|
Announcement Date
|
10/01/19
|
07/01/20
|
22/01/21
|
25/01/22
|
26/01/23
|
29/01/24
|
|