Market Closed -
Hong Kong S.E.
09:08:07 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.129
HKD
|
-3.73%
|
|
+0.78%
|
-66.05%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,253
|
6,121
|
3,220
|
2,582
|
2,437
|
3,630
|
Enterprise Value (EV)
1 |
5,070
|
4,743
|
1,903
|
481.1
|
2,380
|
-410.4
|
P/E ratio
|
46.9
x
|
24.3
x
|
-2.35
x
|
6.93
x
|
10
x
|
19.1
x
|
Yield
|
1.27%
|
2.18%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
73.8
x
|
25
x
|
17.7
x
|
23
x
|
25.6
x
|
18.8
x
|
EV / Revenue
|
40.4
x
|
19.4
x
|
10.5
x
|
4.28
x
|
25
x
|
-2.13
x
|
EV / EBITDA
|
-108
x
|
109
x
|
-3
x
|
4.3
x
|
25.2
x
|
-3.11
x
|
EV / FCF
|
31.1
x
|
-12.6
x
|
-2.94
x
|
1.11
x
|
-12.6
x
|
-3.03
x
|
FCF Yield
|
3.22%
|
-7.95%
|
-34%
|
90.1%
|
-7.97%
|
-33%
|
Price to Book
|
1.65
x
|
1.09
x
|
0.78
x
|
0.57
x
|
0.44
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
2,937,396
|
2,900,940
|
2,900,940
|
2,900,940
|
4,061,316
|
10,520,325
|
Reference price
2 |
3.150
|
2.110
|
1.110
|
0.8900
|
0.6000
|
0.3450
|
Announcement Date
|
26/07/18
|
24/07/19
|
29/07/20
|
20/07/21
|
27/07/22
|
25/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
125.4
|
244.7
|
182
|
112.4
|
95.23
|
193
|
EBITDA
1 |
-46.96
|
43.42
|
-635
|
112
|
94.6
|
131.9
|
EBIT
1 |
-47.1
|
42.6
|
-641
|
105.2
|
88.32
|
127
|
Operating Margin
|
-37.55%
|
17.4%
|
-352.19%
|
93.56%
|
92.74%
|
65.82%
|
Earnings before Tax (EBT)
1 |
136.3
|
277.2
|
-1,367
|
376.7
|
217.2
|
149.5
|
Net income
1 |
143.4
|
256.7
|
-1,373
|
372.6
|
221.3
|
146.4
|
Net margin
|
114.34%
|
104.89%
|
-754.25%
|
331.43%
|
232.35%
|
75.85%
|
EPS
2 |
0.0672
|
0.0868
|
-0.4732
|
0.1284
|
0.0600
|
0.0180
|
Free Cash Flow
1 |
163.2
|
-377.3
|
-647.3
|
433.6
|
-189.6
|
135.4
|
FCF margin
|
130.13%
|
-154.17%
|
-355.67%
|
385.71%
|
-199.1%
|
70.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
387.13%
|
-
|
102.68%
|
FCF Conversion (Net income)
|
113.81%
|
-
|
-
|
116.38%
|
-
|
92.51%
|
Dividend per Share
2 |
0.0400
|
0.0460
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/07/18
|
24/07/19
|
29/07/20
|
20/07/21
|
27/07/22
|
25/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,183
|
1,378
|
1,317
|
2,101
|
56.4
|
4,040
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
163
|
-377
|
-647
|
434
|
-190
|
135
|
ROE (net income / shareholders' equity)
|
3.37%
|
4.57%
|
-28.2%
|
8.62%
|
4.4%
|
1.88%
|
ROA (Net income/ Total Assets)
|
-0.64%
|
0.44%
|
-7.52%
|
1.3%
|
0.86%
|
0.84%
|
Assets
1 |
-22,381
|
57,983
|
18,248
|
28,749
|
25,676
|
17,338
|
Book Value Per Share
2 |
1.900
|
1.940
|
1.420
|
1.560
|
1.360
|
0.9500
|
Cash Flow per Share
2 |
0.6000
|
0.0700
|
0.0400
|
0.0200
|
0.0200
|
0.0100
|
Capex
1 |
0.44
|
4.42
|
18.1
|
0.01
|
1.79
|
3.74
|
Capex / Sales
|
0.35%
|
1.81%
|
9.95%
|
0.01%
|
1.88%
|
1.94%
|
Announcement Date
|
26/07/18
|
24/07/19
|
29/07/20
|
20/07/21
|
27/07/22
|
25/07/23
|
|