Market Closed -
Hong Kong S.E.
09:08:20 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.18
HKD
|
-0.84%
|
|
-5.60%
|
-53.36%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
6,753
|
5,577
|
547.2
|
547.2
|
-
|
Enterprise Value (EV)
2 |
6,209
|
5,634
|
1,212
|
1,462
|
1,415
|
P/E ratio
|
46.4
x
|
-65.5
x
|
-2.16
x
|
-3.51
x
|
21.9
x
|
Yield
|
0.59%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.11
x
|
3.95
x
|
0.68
x
|
0.26
x
|
0.22
x
|
EV / Revenue
|
2.86
x
|
3.99
x
|
0.68
x
|
0.68
x
|
0.57
x
|
EV / EBITDA
|
13.6
x
|
89.4
x
|
-5.44
x
|
63.1
x
|
4.77
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.29
x
|
3.52
x
|
0.44
x
|
0.57
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
519,956
|
527,080
|
500,926
|
500,926
|
-
|
Reference price
3 |
15.94
|
11.98
|
1.180
|
1.180
|
1.180
|
Announcement Date
|
24/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
1HKD in Million2CNY in Million3HKD Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
2,169
|
1,413
|
1,777
|
2,134
|
2,487
|
EBITDA
1 |
-
|
456.9
|
63.05
|
-244.3
|
23.18
|
296.5
|
EBIT
1 |
-
|
256.1
|
-161.6
|
-531.8
|
-193
|
19
|
Operating Margin
|
-
|
11.81%
|
-11.44%
|
-29.92%
|
-9.04%
|
0.76%
|
Earnings before Tax (EBT)
1 |
-
|
210.3
|
-109.5
|
-585.2
|
-257.9
|
-19.69
|
Net income
1 |
163.3
|
120.2
|
-85.86
|
-546.4
|
-162
|
28
|
Net margin
|
-
|
5.54%
|
-6.08%
|
-30.74%
|
-7.59%
|
1.13%
|
EPS
2 |
0.4778
|
0.3438
|
-0.1828
|
-1.170
|
-0.3360
|
0.0540
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0934
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/11/21
|
24/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
57.6
|
783
|
915
|
868
|
Net Cash position
1 |
-
|
545
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.9131
x
|
-3.204
x
|
39.45
x
|
2.928
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
11.4%
|
-2.61%
|
-19.1%
|
-19.4%
|
-1.8%
|
ROA (Net income/ Total Assets)
|
-
|
5.01%
|
-2.8%
|
-6.1%
|
-8.6%
|
1.4%
|
Assets
1 |
-
|
2,397
|
3,065
|
4,340
|
1,884
|
2,000
|
Book Value Per Share
2 |
-
|
4.850
|
3.410
|
2.680
|
2.070
|
2.050
|
Cash Flow per Share
2 |
-
|
1.250
|
-0.2400
|
0.1700
|
0.6700
|
0.0400
|
Capex
1 |
-
|
182
|
244
|
263
|
-
|
-
|
Capex / Sales
|
-
|
8.38%
|
17.24%
|
15.31%
|
-
|
-
|
Announcement Date
|
30/11/21
|
24/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
1.18
HKD Average target price
2.4
HKD Spread / Average Target +103.39% Consensus |