Market Closed -
Hong Kong S.E.
09:08:10 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.53
HKD
|
0.00%
|
|
+3.92%
|
+21.84%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,527
|
1,696
|
1,069
|
2,375
|
1,238
|
1,771
|
Enterprise Value (EV)
1 |
1,468
|
1,721
|
1,214
|
2,418
|
1,282
|
2,212
|
P/E ratio
|
23.7
x
|
-80.5
x
|
-169
x
|
17.1
x
|
24.7
x
|
31.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14.4
x
|
8.86
x
|
3.26
x
|
3.48
x
|
0.99
x
|
1.18
x
|
EV / Revenue
|
13.8
x
|
8.99
x
|
3.7
x
|
3.55
x
|
1.03
x
|
1.48
x
|
EV / EBITDA
|
-46.6
x
|
199
x
|
20.6
x
|
9.38
x
|
10.6
x
|
14.4
x
|
EV / FCF
|
8.18
x
|
-46
x
|
178
x
|
28.6
x
|
-75.7
x
|
-13.3
x
|
FCF Yield
|
12.2%
|
-2.17%
|
0.56%
|
3.49%
|
-1.32%
|
-7.51%
|
Price to Book
|
0.85
x
|
0.98
x
|
0.59
x
|
1.18
x
|
0.65
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
3,392,272
|
3,392,272
|
3,392,272
|
3,392,272
|
3,392,272
|
4,070,272
|
Reference price
2 |
0.4500
|
0.5000
|
0.3150
|
0.7000
|
0.3650
|
0.4350
|
Announcement Date
|
04/04/19
|
14/04/20
|
16/04/21
|
25/04/22
|
18/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
106
|
191.4
|
327.7
|
681.7
|
1,245
|
1,497
|
EBITDA
1 |
-31.47
|
8.668
|
59.06
|
257.7
|
120.5
|
153.5
|
EBIT
1 |
-60.43
|
-44.23
|
5.751
|
176.8
|
77.9
|
92.33
|
Operating Margin
|
-57.03%
|
-23.11%
|
1.75%
|
25.94%
|
6.26%
|
6.17%
|
Earnings before Tax (EBT)
1 |
-59.05
|
-25.48
|
-4.223
|
178.5
|
70.5
|
74.92
|
Net income
1 |
57.53
|
-21.07
|
-6.33
|
138.7
|
50.34
|
51.45
|
Net margin
|
54.28%
|
-11.01%
|
-1.93%
|
20.34%
|
4.04%
|
3.44%
|
EPS
2 |
0.0190
|
-0.006211
|
-0.001866
|
0.0409
|
0.0148
|
0.0139
|
Free Cash Flow
1 |
179.5
|
-37.38
|
6.831
|
84.49
|
-16.93
|
-166
|
FCF margin
|
169.41%
|
-19.52%
|
2.08%
|
12.39%
|
-1.36%
|
-11.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
11.57%
|
32.79%
|
-
|
-
|
FCF Conversion (Net income)
|
312.09%
|
-
|
-
|
60.92%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/04/19
|
14/04/20
|
16/04/21
|
25/04/22
|
18/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
24.8
|
145
|
43.2
|
43.5
|
441
|
Net Cash position
1 |
58.8
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.861
x
|
2.457
x
|
0.1675
x
|
0.3608
x
|
2.873
x
|
Free Cash Flow
1 |
180
|
-37.4
|
6.83
|
84.5
|
-16.9
|
-166
|
ROE (net income / shareholders' equity)
|
-3.02%
|
-1.16%
|
-0.08%
|
7.54%
|
2.71%
|
2.67%
|
ROA (Net income/ Total Assets)
|
-1.23%
|
-0.82%
|
0.1%
|
2.88%
|
1.29%
|
1.41%
|
Assets
1 |
-4,666
|
2,584
|
-6,292
|
4,815
|
3,902
|
3,658
|
Book Value Per Share
2 |
0.5300
|
0.5100
|
0.5400
|
0.5900
|
0.5600
|
0.5700
|
Cash Flow per Share
2 |
0.0300
|
0.0300
|
0.0400
|
0.0500
|
0.0400
|
0.0400
|
Capex
1 |
182
|
107
|
117
|
86
|
102
|
98.4
|
Capex / Sales
|
171.88%
|
55.8%
|
35.81%
|
12.61%
|
8.18%
|
6.57%
|
Announcement Date
|
04/04/19
|
14/04/20
|
16/04/21
|
25/04/22
|
18/04/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +21.84% | 281M | | +10.77% | 22.68B | | -2.20% | 13.27B | | +45.18% | 9.69B | | +38.41% | 5.74B | | -14.39% | 4.61B | | +20.12% | 3.06B | | +8.35% | 2.1B | | -28.74% | 1.8B | | +46.67% | 1.68B |
Other Gold
|