Market Closed -
Hong Kong S.E.
09:08:34 21/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.061
HKD
|
0.00%
|
|
-1.61%
|
+32.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,320
|
404.7
|
306.1
|
181.5
|
91.78
|
62.07
|
Enterprise Value (EV)
1 |
2,391
|
689.3
|
325.7
|
151.2
|
51.94
|
-34.93
|
P/E ratio
|
19.1
x
|
-1.53
x
|
295
x
|
-6.43
x
|
-0.3
x
|
-3.41
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.28
x
|
2.74
x
|
0.77
x
|
0.39
x
|
0.47
x
|
0.54
x
|
EV / Revenue
|
3.37
x
|
4.67
x
|
0.82
x
|
0.33
x
|
0.27
x
|
-0.31
x
|
EV / EBITDA
|
14.5
x
|
-3.7
x
|
6.69
x
|
4.81
x
|
1.93
x
|
-0.86
x
|
EV / FCF
|
6.88
x
|
21.1
x
|
1.69
x
|
9.75
x
|
0.78
x
|
-2.18
x
|
FCF Yield
|
14.5%
|
4.74%
|
59.3%
|
10.3%
|
128%
|
-45.9%
|
Price to Book
|
1.57
x
|
0.33
x
|
0.26
x
|
0.16
x
|
0.11
x
|
0.07
x
|
Nbr of stocks (in thousands)
|
1,484,604
|
1,484,604
|
1,484,604
|
1,484,604
|
1,484,604
|
1,484,604
|
Reference price
2 |
1.563
|
0.2726
|
0.2062
|
0.1222
|
0.0618
|
0.0418
|
Announcement Date
|
17/04/19
|
28/04/20
|
21/04/21
|
25/04/22
|
20/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
708.5
|
147.5
|
396.4
|
462.6
|
195.2
|
114
|
EBITDA
1 |
164.4
|
-186.2
|
48.67
|
31.41
|
26.94
|
40.54
|
EBIT
1 |
134.4
|
-215.8
|
18.59
|
3.566
|
-7.406
|
6.761
|
Operating Margin
|
18.97%
|
-146.33%
|
4.69%
|
0.77%
|
-3.79%
|
5.93%
|
Earnings before Tax (EBT)
1 |
118.9
|
-325.9
|
0.983
|
8.835
|
-274.3
|
-24.36
|
Net income
1 |
107.7
|
-264.5
|
1.064
|
-28.22
|
-306.4
|
-18.18
|
Net margin
|
15.2%
|
-179.39%
|
0.27%
|
-6.1%
|
-156.94%
|
-15.94%
|
EPS
2 |
0.0820
|
-0.1782
|
0.000700
|
-0.0190
|
-0.2064
|
-0.0122
|
Free Cash Flow
1 |
347.6
|
32.69
|
193.1
|
15.51
|
66.25
|
16.05
|
FCF margin
|
49.06%
|
22.17%
|
48.71%
|
3.35%
|
33.94%
|
14.07%
|
FCF Conversion (EBITDA)
|
211.48%
|
-
|
396.71%
|
49.37%
|
245.95%
|
39.58%
|
FCF Conversion (Net income)
|
322.67%
|
-
|
18,147.81%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/04/19
|
28/04/20
|
21/04/21
|
25/04/22
|
20/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
70.5
|
285
|
19.6
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
30.3
|
39.8
|
97
|
Leverage (Debt/EBITDA)
|
0.4289
x
|
-1.529
x
|
0.4022
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
348
|
32.7
|
193
|
15.5
|
66.2
|
16
|
ROE (net income / shareholders' equity)
|
9.62%
|
-19.3%
|
-0.1%
|
-2.53%
|
-30%
|
-2.38%
|
ROA (Net income/ Total Assets)
|
4.08%
|
-6.71%
|
0.68%
|
0.15%
|
-0.35%
|
0.36%
|
Assets
1 |
2,642
|
3,944
|
156
|
-19,343
|
88,674
|
-4,983
|
Book Value Per Share
2 |
0.9900
|
0.8200
|
0.8000
|
0.7900
|
0.5800
|
0.5700
|
Cash Flow per Share
2 |
0.1100
|
0.0200
|
0.1000
|
0.1500
|
0.1400
|
0.1500
|
Capex
1 |
67.2
|
17
|
0.96
|
32.2
|
28.8
|
1.27
|
Capex / Sales
|
9.48%
|
11.55%
|
0.24%
|
6.96%
|
14.74%
|
1.12%
|
Announcement Date
|
17/04/19
|
28/04/20
|
21/04/21
|
25/04/22
|
20/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +32.61% | 11.6M | | -14.34% | 2.58B | | +406.74% | 2.5B | | -14.05% | 1.43B | | -15.42% | 774M | | -31.06% | 774M | | -37.63% | 681M | | +67.67% | 638M | | -21.85% | 623M | | +421.52% | 564M |
Solar Electric Ultilities
|