Delayed
Hong Kong S.E.
03:55:03 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.115
HKD
|
0.00%
|
|
-3.36%
|
-28.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,555
|
1,948
|
545.6
|
574.2
|
451.8
|
Enterprise Value (EV)
1 |
3,350
|
1,869
|
548.8
|
371.1
|
173.3
|
P/E ratio
|
-5.15
x
|
20.1
x
|
8.58
x
|
10.2
x
|
-3.47
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.3
x
|
0.81
x
|
0.32
x
|
0.27
x
|
0.2
x
|
EV / Revenue
|
2.17
x
|
0.78
x
|
0.32
x
|
0.18
x
|
0.08
x
|
EV / EBITDA
|
29.9
x
|
10
x
|
5.35
x
|
3.72
x
|
4.47
x
|
EV / FCF
|
-27.2
x
|
-12.5
x
|
-16.4
x
|
4.25
x
|
-57.2
x
|
FCF Yield
|
-3.68%
|
-8.01%
|
-6.1%
|
23.5%
|
-1.75%
|
Price to Book
|
3.86
x
|
1.88
x
|
0.47
x
|
0.42
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
1,273,216
|
1,210,716
|
1,271,149
|
1,409,481
|
1,441,021
|
Reference price
2 |
2.792
|
1.609
|
0.4292
|
0.4074
|
0.3135
|
Announcement Date
|
24/04/19
|
22/04/20
|
22/04/21
|
25/04/22
|
24/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
485.6
|
1,546
|
2,396
|
1,727
|
2,098
|
2,301
|
EBITDA
1 |
17.4
|
111.9
|
186.9
|
102.6
|
99.71
|
38.77
|
EBIT
1 |
14.72
|
100.3
|
174.5
|
92.71
|
94.24
|
33.42
|
Operating Margin
|
3.03%
|
6.49%
|
7.28%
|
5.37%
|
4.49%
|
1.45%
|
Earnings before Tax (EBT)
1 |
-141.3
|
-400.7
|
162.7
|
83.46
|
84.07
|
-111.5
|
Net income
1 |
-145.1
|
-421.5
|
105.7
|
66.81
|
62.3
|
-129.5
|
Net margin
|
-29.88%
|
-27.26%
|
4.41%
|
3.87%
|
2.97%
|
-5.63%
|
EPS
2 |
-0.2472
|
-0.5419
|
0.0800
|
0.0500
|
0.0400
|
-0.0904
|
Free Cash Flow
1 |
-163.7
|
-123.2
|
-149.7
|
-33.5
|
87.28
|
-3.031
|
FCF margin
|
-33.7%
|
-7.97%
|
-6.25%
|
-1.94%
|
4.16%
|
-0.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
87.53%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
140.1%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/07/18
|
24/04/19
|
22/04/20
|
22/04/21
|
25/04/22
|
24/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
283
|
-
|
-
|
3.18
|
-
|
-
|
Net Cash position
1 |
-
|
205
|
78.5
|
-
|
203
|
279
|
Leverage (Debt/EBITDA)
|
16.27
x
|
-
|
-
|
0.031
x
|
-
|
-
|
Free Cash Flow
1 |
-164
|
-123
|
-150
|
-33.5
|
87.3
|
-3.03
|
ROE (net income / shareholders' equity)
|
116%
|
-120%
|
11.1%
|
6.1%
|
4.89%
|
-9.3%
|
ROA (Net income/ Total Assets)
|
5.08%
|
7.65%
|
7.51%
|
3.67%
|
3.45%
|
1.11%
|
Assets
1 |
-2,854
|
-5,510
|
1,407
|
1,822
|
1,807
|
-11,650
|
Book Value Per Share
2 |
-0.2800
|
0.7200
|
0.8600
|
0.9100
|
0.9700
|
0.8900
|
Cash Flow per Share
2 |
0.0200
|
0.2500
|
0.2200
|
0.1500
|
0.2800
|
0.3700
|
Capex
1 |
0.23
|
0.18
|
0.52
|
0.49
|
1.07
|
0.75
|
Capex / Sales
|
0.05%
|
0.01%
|
0.02%
|
0.03%
|
0.05%
|
0.03%
|
Announcement Date
|
03/07/18
|
24/04/19
|
22/04/20
|
22/04/21
|
25/04/22
|
24/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -28.12% | 23.13M | | +12.30% | 6.75B | | -36.84% | 1.38B | | -12.79% | 1.18B | | -25.29% | 990M | | -11.38% | 494M | | +18.36% | 453M | | -45.19% | 408M | | -40.88% | 327M | | -64.36% | 294M |
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