Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.41
HKD
|
+7.89%
|
|
+2.50%
|
-6.82%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,626
|
2,138
|
1,175
|
1,439
|
950.2
|
844.7
|
Enterprise Value (EV)
1 |
2,729
|
2,875
|
4,512
|
6,152
|
12,150
|
10,497
|
P/E ratio
|
1.8
x
|
1.54
x
|
1.62
x
|
1.06
x
|
-1.07
x
|
1.05
x
|
Yield
|
1.51%
|
1.67%
|
-
|
2.75%
|
-
|
-
|
Capitalization / Revenue
|
1.5
x
|
0.97
x
|
0.49
x
|
0.58
x
|
0.38
x
|
0.41
x
|
EV / Revenue
|
1.56
x
|
1.3
x
|
1.9
x
|
2.5
x
|
4.84
x
|
5.06
x
|
EV / EBITDA
|
2.31
x
|
2.3
x
|
2.6
x
|
3.11
x
|
-24.9
x
|
231
x
|
EV / FCF
|
-53.8
x
|
15
x
|
3.62
x
|
-48.7
x
|
-3.89
x
|
-10.4
x
|
FCF Yield
|
-1.86%
|
6.68%
|
27.6%
|
-2.05%
|
-25.7%
|
-9.65%
|
Price to Book
|
0.14
x
|
0.11
x
|
0.06
x
|
0.07
x
|
0.06
x
|
0.04
x
|
Nbr of stocks (in thousands)
|
1,319,782
|
1,319,782
|
1,319,782
|
1,319,782
|
1,319,782
|
1,319,782
|
Reference price
2 |
1.990
|
1.620
|
0.8900
|
1.090
|
0.7200
|
0.6400
|
Announcement Date
|
7/30/18
|
7/30/19
|
7/30/20
|
7/29/21
|
7/28/22
|
7/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,749
|
2,207
|
2,375
|
2,459
|
2,510
|
2,073
|
EBITDA
1 |
1,182
|
1,251
|
1,736
|
1,980
|
-487.2
|
45.46
|
EBIT
1 |
1,054
|
1,132
|
1,651
|
1,906
|
-573.4
|
-32.69
|
Operating Margin
|
60.26%
|
51.3%
|
69.5%
|
77.49%
|
-22.85%
|
-1.58%
|
Earnings before Tax (EBT)
1 |
1,524
|
1,487
|
807
|
1,527
|
-1,101
|
880.5
|
Net income
1 |
1,463
|
1,389
|
728
|
1,353
|
-883.6
|
801.4
|
Net margin
|
83.66%
|
62.91%
|
30.65%
|
55.02%
|
-35.21%
|
38.66%
|
EPS
2 |
1.106
|
1.051
|
0.5500
|
1.025
|
-0.6700
|
0.6072
|
Free Cash Flow
1 |
-50.74
|
191.9
|
1,247
|
-126.4
|
-3,122
|
-1,013
|
FCF margin
|
-2.9%
|
8.69%
|
52.51%
|
-5.14%
|
-124.39%
|
-48.89%
|
FCF Conversion (EBITDA)
|
-
|
15.34%
|
71.83%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
13.82%
|
171.31%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0300
|
0.0270
|
-
|
0.0300
|
-
|
-
|
Announcement Date
|
7/30/18
|
7/30/19
|
7/30/20
|
7/29/21
|
7/28/22
|
7/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
102
|
736
|
3,337
|
4,714
|
11,200
|
9,652
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0865
x
|
0.5889
x
|
1.922
x
|
2.381
x
|
-22.99
x
|
212.3
x
|
Free Cash Flow
1 |
-50.7
|
192
|
1,247
|
-126
|
-3,122
|
-1,013
|
ROE (net income / shareholders' equity)
|
8.06%
|
7.28%
|
4.05%
|
7.04%
|
-5.19%
|
4.2%
|
ROA (Net income/ Total Assets)
|
2.25%
|
2.01%
|
2.71%
|
2.96%
|
-0.93%
|
-0.06%
|
Assets
1 |
65,155
|
69,074
|
26,868
|
45,760
|
95,346
|
-1,431,093
|
Book Value Per Share
2 |
14.10
|
14.90
|
13.80
|
16.50
|
12.10
|
14.70
|
Cash Flow per Share
2 |
0.7000
|
0.5800
|
0.7700
|
1.440
|
0.5800
|
0.6300
|
Capex
1 |
140
|
96.1
|
69.6
|
92.7
|
276
|
54.4
|
Capex / Sales
|
8.02%
|
4.35%
|
2.93%
|
3.77%
|
11%
|
2.62%
|
Announcement Date
|
7/30/18
|
7/30/19
|
7/30/20
|
7/29/21
|
7/28/22
|
7/28/23
|
|