Market Closed -
Hong Kong S.E.
09:08:22 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.64
HKD
|
+1.59%
|
|
+30.61%
|
+29.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,217
|
1,251
|
1,611
|
4,046
|
2,194
|
1,697
|
Enterprise Value (EV)
1 |
4,021
|
4,128
|
5,008
|
7,041
|
5,398
|
5,671
|
P/E ratio
|
3.68
x
|
-6.18
x
|
-3.68
x
|
8.68
x
|
6.53
x
|
26.5
x
|
Yield
|
2.82%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.18
x
|
0.22
x
|
0.37
x
|
0.32
x
|
0.14
x
|
0.1
x
|
EV / Revenue
|
0.6
x
|
0.71
x
|
1.15
x
|
0.55
x
|
0.34
x
|
0.33
x
|
EV / EBITDA
|
6.51
x
|
10.2
x
|
10.4
x
|
3.62
x
|
5.61
x
|
10.4
x
|
EV / FCF
|
-8.51
x
|
239
x
|
-24.7
x
|
10.2
x
|
-8.15
x
|
-5.59
x
|
FCF Yield
|
-11.7%
|
0.42%
|
-4.05%
|
9.84%
|
-12.3%
|
-17.9%
|
Price to Book
|
0.39
x
|
0.45
x
|
0.64
x
|
1.3
x
|
0.69
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
3,428,459
|
3,428,459
|
3,428,459
|
3,428,459
|
3,428,459
|
3,428,459
|
Reference price
2 |
0.3550
|
0.3650
|
0.4700
|
1.180
|
0.6400
|
0.4950
|
Announcement Date
|
12/04/19
|
23/04/20
|
22/04/21
|
26/04/22
|
11/12/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,736
|
5,802
|
4,368
|
12,831
|
16,032
|
17,134
|
EBITDA
1 |
617.5
|
406.4
|
483.1
|
1,946
|
962
|
543.1
|
EBIT
1 |
252.1
|
36.9
|
62.95
|
1,304
|
434.2
|
128.3
|
Operating Margin
|
3.74%
|
0.64%
|
1.44%
|
10.16%
|
2.71%
|
0.75%
|
Earnings before Tax (EBT)
1 |
344
|
-217.2
|
-503.8
|
584.9
|
394.9
|
109.9
|
Net income
1 |
330.9
|
-202.3
|
-437.9
|
466.2
|
336.1
|
64.14
|
Net margin
|
4.91%
|
-3.49%
|
-10.03%
|
3.63%
|
2.1%
|
0.37%
|
EPS
2 |
0.0965
|
-0.0590
|
-0.1277
|
0.1360
|
0.0980
|
0.0187
|
Free Cash Flow
1 |
-472.2
|
17.3
|
-202.7
|
692.6
|
-662.1
|
-1,014
|
FCF margin
|
-7.01%
|
0.3%
|
-4.64%
|
5.4%
|
-4.13%
|
-5.92%
|
FCF Conversion (EBITDA)
|
-
|
4.26%
|
-
|
35.59%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
148.56%
|
-
|
-
|
Dividend per Share
2 |
0.0100
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/04/19
|
23/04/20
|
22/04/21
|
26/04/22
|
11/12/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,803
|
2,876
|
3,397
|
2,995
|
3,203
|
3,973
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.54
x
|
7.077
x
|
7.031
x
|
1.539
x
|
3.33
x
|
7.317
x
|
Free Cash Flow
1 |
-472
|
17.3
|
-203
|
693
|
-662
|
-1,014
|
ROE (net income / shareholders' equity)
|
11%
|
-7.79%
|
-17%
|
13.4%
|
12.3%
|
2.56%
|
ROA (Net income/ Total Assets)
|
1.72%
|
0.25%
|
0.44%
|
8.13%
|
2.42%
|
0.7%
|
Assets
1 |
19,292
|
-80,677
|
-99,214
|
5,733
|
13,892
|
9,123
|
Book Value Per Share
2 |
0.9000
|
0.8200
|
0.7300
|
0.9100
|
0.9200
|
0.9200
|
Cash Flow per Share
2 |
0.3700
|
0.3200
|
0.3300
|
0.3000
|
0.3400
|
0.2800
|
Capex
1 |
329
|
480
|
436
|
670
|
1,030
|
530
|
Capex / Sales
|
4.89%
|
8.27%
|
9.98%
|
5.22%
|
6.42%
|
3.09%
|
Announcement Date
|
12/04/19
|
23/04/20
|
22/04/21
|
26/04/22
|
11/12/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +29.29% | 281M | | +39.40% | 92.76B | | +21.19% | 74.11B | | -.--% | 27.64B | | +57.43% | 10.74B | | +17.42% | 9.32B | | +16.44% | 8.71B | | -0.30% | 7.51B | | +38.33% | 6.51B | | +24.23% | 5.24B |
Other Specialty Mining & Metals
|