Market Closed -
Hong Kong S.E.
09:08:42 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
8.05
HKD
|
+1.13%
|
|
-1.23%
|
-2.31%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
4,797
|
Enterprise Value (EV)
1 |
3,177
|
P/E ratio
|
-0.91
x
|
Yield
|
-
|
Capitalization / Revenue
|
0.28
x
|
EV / Revenue
|
0.19
x
|
EV / EBITDA
|
-193
x
|
EV / FCF
|
-511,694
x
|
FCF Yield
|
-0%
|
Price to Book
|
2.49
x
|
Nbr of stocks (in thousands)
|
640,486
|
Reference price
2 |
7.489
|
Announcement Date
|
19/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,065
|
10,094
|
14,275
|
16,972
|
EBITDA
1 |
-267.4
|
-371.6
|
-203.2
|
-16.44
|
EBIT
1 |
-301.7
|
-415.4
|
-259.2
|
-70.02
|
Operating Margin
|
-4.97%
|
-4.12%
|
-1.82%
|
-0.41%
|
Earnings before Tax (EBT)
1 |
-576.3
|
-503.1
|
-1,497
|
-3,210
|
Net income
1 |
-571.7
|
-494
|
-1,489
|
-3,189
|
Net margin
|
-9.43%
|
-4.89%
|
-10.43%
|
-18.79%
|
EPS
2 |
-4.562
|
-3.942
|
-11.88
|
-8.260
|
Free Cash Flow
|
-
|
908.4
|
1,709
|
-6,210
|
FCF margin
|
-
|
9%
|
11.97%
|
-36.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/06/23
|
01/06/23
|
01/06/23
|
19/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
302
|
959
|
1,686
|
1,619
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
908
|
1,709
|
-6,210
|
ROE (net income / shareholders' equity)
|
-
|
18.7%
|
41.2%
|
258%
|
ROA (Net income/ Total Assets)
|
-
|
-8.61%
|
-4.29%
|
-0.94%
|
Assets
1 |
-
|
5,735
|
34,675
|
339,603
|
Book Value Per Share
2 |
-19.60
|
-23.10
|
-34.70
|
3.010
|
Cash Flow per Share
2 |
1.040
|
3.060
|
6.670
|
1.060
|
Capex
1 |
22.4
|
67
|
38.8
|
17.2
|
Capex / Sales
|
0.37%
|
0.66%
|
0.27%
|
0.1%
|
Announcement Date
|
01/06/23
|
01/06/23
|
01/06/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.31% | 661M | | -2.46% | 23.95B | | +14.23% | 8.7B | | +1.47% | 8.29B | | -32.92% | 6.7B | | +18.62% | 5.38B | | +1.10% | 4.08B | | -9.24% | 3.79B | | -10.20% | 3.3B | | +7.58% | 3.2B |
Pharmaceuticals Wholesale
|