Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.085
HKD
|
0.00%
|
|
+25.00%
|
-21.30%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,683
|
3,658
|
325.5
|
247.4
|
290.1
|
105.6
|
Enterprise Value (EV)
1 |
3,421
|
3,450
|
173.7
|
132.8
|
183.6
|
26.49
|
P/E ratio
|
-139
x
|
-66
x
|
-5.15
x
|
-20.9
x
|
-7.41
x
|
-1.58
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
23.5
x
|
23.5
x
|
1.85
x
|
2.05
x
|
1.33
x
|
1.54
x
|
EV / Revenue
|
21.8
x
|
22.2
x
|
0.99
x
|
1.1
x
|
0.84
x
|
0.39
x
|
EV / EBITDA
|
-53.4
x
|
-63.5
x
|
-30.2
x
|
-4.3
x
|
-12.9
x
|
-0.52
x
|
EV / FCF
|
-22.7
x
|
-194
x
|
3.24
x
|
-1.83
x
|
-4.31
x
|
-3.02
x
|
FCF Yield
|
-4.41%
|
-0.51%
|
30.8%
|
-54.6%
|
-23.2%
|
-33.1%
|
Price to Book
|
8.19
x
|
9.18
x
|
0.96
x
|
0.76
x
|
1.03
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
1,296,793
|
1,306,430
|
1,302,019
|
1,302,019
|
1,408,019
|
1,408,019
|
Reference price
2 |
2.840
|
2.800
|
0.2500
|
0.1900
|
0.2060
|
0.0750
|
Announcement Date
|
4/26/18
|
4/26/19
|
4/28/20
|
4/28/21
|
4/28/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
156.8
|
155.4
|
175.9
|
120.9
|
218.7
|
68.57
|
EBITDA
1 |
-64.04
|
-54.29
|
-5.748
|
-30.89
|
-14.24
|
-51.15
|
EBIT
1 |
-73.96
|
-69.09
|
-22.24
|
-46.22
|
-21.91
|
-58.31
|
Operating Margin
|
-47.16%
|
-44.47%
|
-12.64%
|
-38.23%
|
-10.02%
|
-85.04%
|
Earnings before Tax (EBT)
1 |
-7.891
|
-65.56
|
-73.89
|
-40.77
|
-39.2
|
-89
|
Net income
1 |
-24.11
|
-55.28
|
-63.42
|
-11.86
|
-38.8
|
-66.63
|
Net margin
|
-15.37%
|
-35.58%
|
-36.05%
|
-9.81%
|
-17.74%
|
-97.17%
|
EPS
2 |
-0.0204
|
-0.0424
|
-0.0486
|
-0.009110
|
-0.0278
|
-0.0473
|
Free Cash Flow
1 |
-150.7
|
-17.76
|
53.58
|
-72.52
|
-42.65
|
-8.777
|
FCF margin
|
-96.1%
|
-11.43%
|
30.45%
|
-60%
|
-19.5%
|
-12.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/18
|
4/26/19
|
4/28/20
|
4/28/21
|
4/28/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
262
|
208
|
152
|
115
|
106
|
79.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-151
|
-17.8
|
53.6
|
-72.5
|
-42.7
|
-8.78
|
ROE (net income / shareholders' equity)
|
-4.43%
|
-12.2%
|
-15.5%
|
-8.12%
|
-10.8%
|
-28.6%
|
ROA (Net income/ Total Assets)
|
-8.34%
|
-6.65%
|
-2.05%
|
-4.24%
|
-2.26%
|
-7.72%
|
Assets
1 |
289
|
831.1
|
3,086
|
280.1
|
1,716
|
863.1
|
Book Value Per Share
2 |
0.3500
|
0.3100
|
0.2600
|
0.2500
|
0.2000
|
0.1400
|
Cash Flow per Share
2 |
0.2000
|
0.0900
|
0.1000
|
0.0900
|
0.0600
|
0.0700
|
Capex
1 |
26.9
|
7.76
|
34.4
|
19.2
|
19.3
|
2.01
|
Capex / Sales
|
17.15%
|
5%
|
19.56%
|
15.88%
|
8.83%
|
2.94%
|
Announcement Date
|
4/26/18
|
4/26/19
|
4/28/20
|
4/28/21
|
4/28/22
|
4/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -21.30% | 15.29M | | +64.74% | 152M | | -5.61% | 119M | | +12.92% | 109M | | -7.04% | 104M | | -50.00% | 76.18M | | -14.06% | 58.92M | | +4.22% | 51.55M |
Commercial Buildings
|