Market Closed -
Hong Kong S.E.
08:08:03 28/03/2024 GMT
|
5-day change
|
1st Jan Change
|
0.032
HKD
|
-3.03%
|
|
-.--%
|
-56.76%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,395
|
3,840
|
3,240
|
404
|
472
|
522.4
|
Enterprise Value (EV)
1 |
2,646
|
4,328
|
3,612
|
870.6
|
932.2
|
974
|
P/E ratio
|
205
x
|
22.9
x
|
4.94
x
|
-1.91
x
|
1.76
x
|
1.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
24.7
x
|
4.07
x
|
6.02
x
|
0.4
x
|
0.9
x
|
1.02
x
|
EV / Revenue
|
27.3
x
|
4.59
x
|
6.71
x
|
0.86
x
|
1.78
x
|
1.9
x
|
EV / EBITDA
|
-160
x
|
-521
x
|
-104
x
|
-27.4
x
|
-1,029
x
|
-19.8
x
|
EV / FCF
|
-86.7
x
|
-2.34
x
|
-1,132
x
|
-4.92
x
|
-2.24
x
|
0.62
x
|
FCF Yield
|
-1.15%
|
-42.8%
|
-0.09%
|
-20.3%
|
-44.6%
|
161%
|
Price to Book
|
2.86
x
|
1.25
x
|
0.88
x
|
0.11
x
|
0.12
x
|
0.13
x
|
Nbr of stocks (in thousands)
|
1,260,640
|
2,000,000
|
2,000,000
|
2,000,000
|
2,000,000
|
2,902,141
|
Reference price
2 |
1.900
|
1.920
|
1.620
|
0.2020
|
0.2360
|
0.1800
|
Announcement Date
|
27/04/18
|
29/04/19
|
15/05/20
|
28/01/22
|
28/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
97.06
|
942.5
|
538
|
1,013
|
522.4
|
511.5
|
EBITDA
1 |
-16.56
|
-8.313
|
-34.71
|
-31.78
|
-0.906
|
-49.25
|
EBIT
1 |
-30.71
|
-14.68
|
-39.72
|
-36.03
|
-5.798
|
-54
|
Operating Margin
|
-31.64%
|
-1.56%
|
-7.38%
|
-3.56%
|
-1.11%
|
-10.56%
|
Earnings before Tax (EBT)
1 |
94.48
|
253.3
|
930.4
|
-251.3
|
392.6
|
356.3
|
Net income
1 |
11.66
|
160
|
677.7
|
-211.9
|
267.9
|
250.2
|
Net margin
|
12.02%
|
16.97%
|
125.97%
|
-20.92%
|
51.28%
|
48.92%
|
EPS
2 |
0.009252
|
0.0839
|
0.3277
|
-0.1060
|
0.1339
|
0.0948
|
Free Cash Flow
1 |
-30.5
|
-1,852
|
-3.189
|
-177.1
|
-416
|
1,573
|
FCF margin
|
-31.43%
|
-196.5%
|
-0.59%
|
-17.48%
|
-79.63%
|
307.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
628.56%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/18
|
29/04/19
|
15/05/20
|
28/01/22
|
28/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
251
|
488
|
372
|
467
|
460
|
452
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-15.16
x
|
-58.76
x
|
-10.7
x
|
-14.68
x
|
-508
x
|
-9.17
x
|
Free Cash Flow
1 |
-30.5
|
-1,852
|
-3.19
|
-177
|
-416
|
1,573
|
ROE (net income / shareholders' equity)
|
7.1%
|
9.15%
|
20.1%
|
-5.78%
|
7.08%
|
5.81%
|
ROA (Net income/ Total Assets)
|
-1.28%
|
-0.32%
|
-0.57%
|
-0.47%
|
-0.07%
|
-0.61%
|
Assets
1 |
-913.5
|
-49,591
|
-118,834
|
45,412
|
-388,254
|
-41,190
|
Book Value Per Share
2 |
0.6600
|
1.530
|
1.830
|
1.850
|
2.050
|
1.430
|
Cash Flow per Share
2 |
0.1300
|
0.0200
|
0.0100
|
0.0100
|
0.0200
|
0.0100
|
Capex
1 |
1.77
|
161
|
75.3
|
1.02
|
-
|
0.49
|
Capex / Sales
|
1.82%
|
17.09%
|
13.99%
|
0.1%
|
-
|
0.1%
|
Announcement Date
|
27/04/18
|
29/04/19
|
15/05/20
|
28/01/22
|
28/04/22
|
27/04/23
|
|