Market Closed -
Hong Kong S.E.
04:08:49 2024-05-06 am EDT
|
5-day change
|
1st Jan Change
|
0.52
HKD
|
-13.33%
|
|
-13.33%
|
-20.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,800
|
2,455
|
1,954
|
1,436
|
1,155
|
966.1
|
Enterprise Value (EV)
1 |
3,014
|
2,556
|
2,546
|
1,893
|
1,615
|
1,845
|
P/E ratio
|
67.4
x
|
-24.8
x
|
-27.7
x
|
7.07
x
|
19
x
|
-1.76
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.28
x
|
3.01
x
|
3.44
x
|
1.2
x
|
1.23
x
|
1.45
x
|
EV / Revenue
|
3.53
x
|
3.13
x
|
4.48
x
|
1.59
x
|
1.72
x
|
2.77
x
|
EV / EBITDA
|
10.5
x
|
9.28
x
|
36.1
x
|
5.87
x
|
24.1
x
|
-120
x
|
EV / FCF
|
8.4
x
|
-29.8
x
|
-4.39
x
|
-88.3
x
|
-15.1
x
|
-8.63
x
|
FCF Yield
|
11.9%
|
-3.36%
|
-22.8%
|
-1.13%
|
-6.63%
|
-11.6%
|
Price to Book
|
1.97
x
|
1.86
x
|
1.56
x
|
0.99
x
|
0.76
x
|
1
x
|
Nbr of stocks (in thousands)
|
1,635,330
|
1,635,330
|
1,635,330
|
1,635,330
|
1,635,330
|
1,635,330
|
Reference price
2 |
1.712
|
1.501
|
1.195
|
0.8779
|
0.7065
|
0.5908
|
Announcement Date
|
4/25/19
|
4/27/20
|
9/27/22
|
10/27/22
|
4/27/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
854.8
|
815.5
|
568
|
1,192
|
937.8
|
667.4
|
EBITDA
1 |
287
|
275.3
|
70.61
|
322.8
|
66.91
|
-15.43
|
EBIT
1 |
126.7
|
146.1
|
-38.65
|
304.9
|
56.55
|
-46.37
|
Operating Margin
|
14.82%
|
17.91%
|
-6.8%
|
25.58%
|
6.03%
|
-6.95%
|
Earnings before Tax (EBT)
1 |
92.92
|
-114.8
|
-79.83
|
278.2
|
96.14
|
-524.8
|
Net income
1 |
41.54
|
-98.97
|
-70.57
|
203.1
|
60.76
|
-549.1
|
Net margin
|
4.86%
|
-12.14%
|
-12.42%
|
17.05%
|
6.48%
|
-82.28%
|
EPS
2 |
0.0254
|
-0.0605
|
-0.0432
|
0.1242
|
0.0372
|
-0.3358
|
Free Cash Flow
1 |
359
|
-85.86
|
-580.1
|
-21.44
|
-107
|
-213.8
|
FCF margin
|
42%
|
-10.53%
|
-102.14%
|
-1.8%
|
-11.41%
|
-32.04%
|
FCF Conversion (EBITDA)
|
125.08%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
864.16%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
4/27/20
|
9/27/22
|
10/27/22
|
4/27/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
214
|
101
|
591
|
458
|
460
|
879
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7457
x
|
0.3661
x
|
8.376
x
|
1.418
x
|
6.872
x
|
-56.98
x
|
Free Cash Flow
1 |
359
|
-85.9
|
-580
|
-21.4
|
-107
|
-214
|
ROE (net income / shareholders' equity)
|
2.97%
|
-7.22%
|
-5.49%
|
15%
|
4.09%
|
-44.2%
|
ROA (Net income/ Total Assets)
|
3.52%
|
4.01%
|
-1.04%
|
7.88%
|
1.43%
|
-1.25%
|
Assets
1 |
1,180
|
-2,470
|
6,815
|
2,577
|
4,238
|
43,826
|
Book Value Per Share
2 |
0.8700
|
0.8100
|
0.7600
|
0.8900
|
0.9300
|
0.5900
|
Cash Flow per Share
2 |
0.0400
|
0.2800
|
0.0100
|
0.0600
|
0.0300
|
0.0200
|
Capex
1 |
25.6
|
273
|
369
|
672
|
167
|
153
|
Capex / Sales
|
3%
|
33.5%
|
65.04%
|
56.43%
|
17.82%
|
22.9%
|
Announcement Date
|
4/25/19
|
4/27/20
|
9/27/22
|
10/27/22
|
4/27/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.00% | 126M | | -16.87% | 54.04B | | -9.30% | 52.2B | | +28.61% | 9.46B | | -19.77% | 8.3B | | -2.36% | 5.81B | | -34.74% | 5.61B | | +24.71% | 2.34B | | +11.84% | 1.98B | | -7.59% | 1.71B |
Iron Ore Mining
|