Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.21
HKD
|
+8.25%
|
|
+22.81%
|
+11.70%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,257
|
1,775
|
1,402
|
732
|
421.8
|
233.2
|
Enterprise Value (EV)
1 |
4,066
|
1,575
|
1,154
|
569.3
|
239
|
628.8
|
P/E ratio
|
37.8
x
|
30.6
x
|
-24.8
x
|
-0.47
x
|
-9.65
x
|
0.88
x
|
Yield
|
2.92%
|
1.75%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
37.1
x
|
27.3
x
|
-78.9
x
|
19.6
x
|
10.7
x
|
4.83
x
|
EV / Revenue
|
35.4
x
|
24.3
x
|
-64.9
x
|
15.2
x
|
6.09
x
|
13
x
|
EV / EBITDA
|
48.4
x
|
47.3
x
|
-21.3
x
|
1,522
x
|
77.9
x
|
47.3
x
|
EV / FCF
|
40.6
x
|
9.57
x
|
-13.3
x
|
6.93
x
|
34.6
x
|
33.9
x
|
FCF Yield
|
2.46%
|
10.5%
|
-7.5%
|
14.4%
|
2.89%
|
2.95%
|
Price to Book
|
0.94
x
|
0.4
x
|
0.32
x
|
0.46
x
|
0.27
x
|
0.13
x
|
Nbr of stocks (in thousands)
|
1,241,055
|
1,241,055
|
1,240,669
|
1,240,669
|
1,240,669
|
1,240,669
|
Reference price
2 |
3.430
|
1.430
|
1.130
|
0.5900
|
0.3400
|
0.1880
|
Announcement Date
|
4/9/19
|
4/9/20
|
4/14/21
|
4/20/22
|
4/19/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
114.8
|
64.91
|
-17.78
|
37.4
|
39.24
|
48.32
|
EBITDA
1 |
83.98
|
33.31
|
-54.26
|
0.374
|
3.07
|
13.29
|
EBIT
1 |
83.53
|
33.23
|
-54.36
|
0.202
|
2.872
|
13.15
|
Operating Margin
|
72.79%
|
51.19%
|
305.76%
|
0.54%
|
7.32%
|
27.22%
|
Earnings before Tax (EBT)
1 |
118.6
|
61.67
|
-53.79
|
-1,565
|
-44.29
|
269.1
|
Net income
1 |
112.7
|
58.01
|
-56.65
|
-1,563
|
-43.7
|
265
|
Net margin
|
98.25%
|
89.37%
|
318.65%
|
-4,178.95%
|
-111.36%
|
548.44%
|
EPS
2 |
0.0908
|
0.0467
|
-0.0457
|
-1.260
|
-0.0352
|
0.2136
|
Free Cash Flow
1 |
100.1
|
164.6
|
-86.49
|
82.15
|
6.914
|
18.56
|
FCF margin
|
87.24%
|
253.64%
|
486.48%
|
219.64%
|
17.62%
|
38.42%
|
FCF Conversion (EBITDA)
|
119.21%
|
494.24%
|
-
|
21,965.84%
|
225.21%
|
139.65%
|
FCF Conversion (Net income)
|
88.8%
|
283.8%
|
-
|
-
|
-
|
7.01%
|
Dividend per Share
2 |
0.1000
|
0.0250
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/9/19
|
4/9/20
|
4/14/21
|
4/20/22
|
4/19/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
396
|
Net Cash position
1 |
191
|
200
|
248
|
163
|
183
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
29.76
x
|
Free Cash Flow
1 |
100
|
165
|
-86.5
|
82.2
|
6.91
|
18.6
|
ROE (net income / shareholders' equity)
|
2.45%
|
1.3%
|
-1.29%
|
-52.5%
|
-2.77%
|
15.7%
|
ROA (Net income/ Total Assets)
|
1.09%
|
0.44%
|
-0.74%
|
0%
|
0.1%
|
0.38%
|
Assets
1 |
10,377
|
13,096
|
7,674
|
-40,078,256
|
-43,013
|
70,050
|
Book Value Per Share
2 |
3.630
|
3.570
|
3.500
|
1.290
|
1.250
|
1.470
|
Cash Flow per Share
2 |
0.1600
|
0.1700
|
0.1500
|
0.1000
|
0.1200
|
0.1100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/9/19
|
4/9/20
|
4/14/21
|
4/20/22
|
4/19/23
|
4/24/24
|
|