Delayed
Hong Kong S.E.
09:08:20 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.94
HKD
|
-2.08%
|
|
-3.09%
|
-11.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
258
|
158.3
|
86.73
|
273.2
|
336.1
|
232.9
|
Enterprise Value (EV)
1 |
365.6
|
319.9
|
284.9
|
447
|
477.2
|
111.4
|
P/E ratio
|
5.72
x
|
4.26
x
|
2.8
x
|
5.31
x
|
5.61
x
|
6.39
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.11
x
|
0.07
x
|
0.06
x
|
0.14
x
|
0.15
x
|
0.12
x
|
EV / Revenue
|
0.16
x
|
0.14
x
|
0.2
x
|
0.23
x
|
0.22
x
|
0.06
x
|
EV / EBITDA
|
4.27
x
|
3.37
x
|
3.62
x
|
3.36
x
|
5.19
x
|
1.56
x
|
EV / FCF
|
-6.98
x
|
-2.49
x
|
2.67
x
|
4.28
x
|
-17.3
x
|
5.92
x
|
FCF Yield
|
-14.3%
|
-40.1%
|
37.4%
|
23.4%
|
-5.78%
|
16.9%
|
Price to Book
|
0.39
x
|
0.23
x
|
0.12
x
|
0.33
x
|
0.41
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
216,825
|
216,825
|
216,825
|
216,825
|
216,825
|
219,725
|
Reference price
2 |
1.190
|
0.7300
|
0.4000
|
1.260
|
1.550
|
1.060
|
Announcement Date
|
18/04/19
|
17/04/20
|
19/04/21
|
29/04/22
|
21/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,250
|
2,215
|
1,396
|
1,923
|
2,216
|
1,986
|
EBITDA
1 |
85.53
|
95.03
|
78.7
|
133.1
|
91.97
|
71.33
|
EBIT
1 |
43.67
|
51.82
|
33.44
|
84.79
|
38.71
|
21.9
|
Operating Margin
|
1.94%
|
2.34%
|
2.4%
|
4.41%
|
1.75%
|
1.1%
|
Earnings before Tax (EBT)
1 |
49.52
|
40.17
|
30.7
|
51.87
|
59.17
|
38.9
|
Net income
1 |
45.11
|
37.15
|
30.96
|
51.47
|
59.91
|
36.42
|
Net margin
|
2%
|
1.68%
|
2.22%
|
2.68%
|
2.7%
|
1.83%
|
EPS
2 |
0.2080
|
0.1713
|
0.1428
|
0.2374
|
0.2763
|
0.1660
|
Free Cash Flow
1 |
-52.42
|
-128.4
|
106.7
|
104.5
|
-27.58
|
18.8
|
FCF margin
|
-2.33%
|
-5.8%
|
7.64%
|
5.44%
|
-1.24%
|
0.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
135.54%
|
78.53%
|
-
|
26.36%
|
FCF Conversion (Net income)
|
-
|
-
|
344.59%
|
203.03%
|
-
|
51.62%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/04/19
|
17/04/20
|
19/04/21
|
29/04/22
|
21/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
108
|
162
|
198
|
174
|
141
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
122
|
Leverage (Debt/EBITDA)
|
1.258
x
|
1.701
x
|
2.518
x
|
1.306
x
|
1.534
x
|
-
|
Free Cash Flow
1 |
-52.4
|
-128
|
107
|
104
|
-27.6
|
18.8
|
ROE (net income / shareholders' equity)
|
6.91%
|
5.56%
|
4.35%
|
6.61%
|
7.14%
|
4.34%
|
ROA (Net income/ Total Assets)
|
1.63%
|
2.04%
|
1.15%
|
2.37%
|
0.94%
|
0.53%
|
Assets
1 |
2,770
|
1,822
|
2,697
|
2,168
|
6,383
|
6,813
|
Book Value Per Share
2 |
3.040
|
3.120
|
3.460
|
3.770
|
3.810
|
3.940
|
Cash Flow per Share
2 |
0.1100
|
0.4700
|
0.4700
|
0.5200
|
1.190
|
1.630
|
Capex
1 |
51.2
|
60.6
|
82.2
|
25.4
|
50.7
|
106
|
Capex / Sales
|
2.28%
|
2.73%
|
5.89%
|
1.32%
|
2.29%
|
5.36%
|
Announcement Date
|
18/04/19
|
17/04/20
|
19/04/21
|
29/04/22
|
21/04/23
|
23/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.32% | 27M | | +84.48% | 2,225B | | +39.12% | 655B | | +23.63% | 620B | | +3.90% | 243B | | +30.66% | 206B | | +12.13% | 171B | | +46.25% | 136B | | -38.21% | 130B | | +55.23% | 122B |
Other Semiconductors
|