Market Closed -
Hong Kong S.E.
09:08:07 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.56
HKD
|
0.00%
|
|
+5.66%
|
-23.29%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
910.7
|
730.4
|
969.7
|
494.2
|
479.2
|
422
|
Enterprise Value (EV)
1 |
3,027
|
3,420
|
2,670
|
2,555
|
2,482
|
2,494
|
P/E ratio
|
-1.48
x
|
-6.13
x
|
142
x
|
9.49
x
|
6.4
x
|
-1.82
x
|
Yield
|
-
|
-
|
-
|
-
|
5.47%
|
-
|
Capitalization / Revenue
|
0.14
x
|
0.12
x
|
0.17
x
|
0.09
x
|
0.09
x
|
0.07
x
|
EV / Revenue
|
0.45
x
|
0.56
x
|
0.48
x
|
0.45
x
|
0.47
x
|
0.39
x
|
EV / EBITDA
|
36.5
x
|
18.3
x
|
6.74
x
|
6.44
x
|
5.57
x
|
5.54
x
|
EV / FCF
|
-11.7
x
|
5.2
x
|
4.42
x
|
-6.35
x
|
78.5
x
|
8.54
x
|
FCF Yield
|
-8.55%
|
19.2%
|
22.6%
|
-15.8%
|
1.27%
|
11.7%
|
Price to Book
|
0.26
x
|
0.25
x
|
0.35
x
|
0.16
x
|
0.15
x
|
0.16
x
|
Nbr of stocks (in thousands)
|
484,410
|
384,410
|
374,396
|
374,396
|
374,396
|
373,452
|
Reference price
2 |
1.880
|
1.900
|
2.590
|
1.320
|
1.280
|
1.130
|
Announcement Date
|
23/04/18
|
25/04/19
|
24/04/20
|
28/04/21
|
27/04/22
|
26/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
6,679
|
6,143
|
5,600
|
5,700
|
5,292
|
6,338
|
EBITDA
1 |
83
|
187
|
396
|
397
|
446
|
450
|
EBIT
1 |
75
|
174
|
382
|
380
|
427
|
428
|
Operating Margin
|
1.12%
|
2.83%
|
6.82%
|
6.67%
|
8.07%
|
6.75%
|
Earnings before Tax (EBT)
1 |
-536
|
-19
|
256
|
270
|
253
|
-40
|
Net income
1 |
-613
|
-139
|
7
|
52
|
76
|
-232
|
Net margin
|
-9.18%
|
-2.26%
|
0.12%
|
0.91%
|
1.44%
|
-3.66%
|
EPS
2 |
-1.270
|
-0.3100
|
0.0183
|
0.1390
|
0.2000
|
-0.6203
|
Free Cash Flow
1 |
-258.8
|
658.2
|
603.4
|
-402.5
|
31.62
|
292.1
|
FCF margin
|
-3.87%
|
10.72%
|
10.77%
|
-7.06%
|
0.6%
|
4.61%
|
FCF Conversion (EBITDA)
|
-
|
352.01%
|
152.37%
|
-
|
7.09%
|
64.92%
|
FCF Conversion (Net income)
|
-
|
-
|
8,619.64%
|
-
|
41.61%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0700
|
-
|
Announcement Date
|
23/04/18
|
25/04/19
|
24/04/20
|
28/04/21
|
27/04/22
|
26/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
2,116
|
2,690
|
1,700
|
2,061
|
2,003
|
2,072
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
25.49
x
|
14.39
x
|
4.293
x
|
5.191
x
|
4.491
x
|
4.604
x
|
Free Cash Flow
1 |
-259
|
658
|
603
|
-403
|
31.6
|
292
|
ROE (net income / shareholders' equity)
|
-15.1%
|
-2.47%
|
2.63%
|
4.39%
|
5.08%
|
-3.77%
|
ROA (Net income/ Total Assets)
|
0.44%
|
0.96%
|
2.38%
|
2.48%
|
2.76%
|
2.86%
|
Assets
1 |
-138,845
|
-14,461
|
293.8
|
2,100
|
2,753
|
-8,105
|
Book Value Per Share
2 |
7.360
|
7.520
|
7.490
|
8.370
|
8.720
|
7.040
|
Cash Flow per Share
2 |
3.070
|
3.220
|
3.620
|
2.940
|
3.010
|
2.910
|
Capex
1 |
18
|
22
|
8
|
22
|
10
|
19
|
Capex / Sales
|
0.27%
|
0.36%
|
0.14%
|
0.39%
|
0.19%
|
0.3%
|
Announcement Date
|
23/04/18
|
25/04/19
|
24/04/20
|
28/04/21
|
27/04/22
|
26/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -23.29% | 26.75M | | +1.23% | 69.84B | | -7.11% | 57.39B | | +25.19% | 38.79B | | +12.47% | 30.81B | | +7.27% | 28.14B | | +16.37% | 20.69B | | +16.17% | 19.87B | | +77.91% | 17.83B | | +27.87% | 17.22B |
Other Construction & Engineering
|