Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.1
HKD
|
+1.01%
|
|
0.00%
|
-28.57%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,686
|
1,503
|
1,030
|
2,041
|
2,506
|
1,411
|
Enterprise Value (EV)
1 |
1,663
|
1,495
|
1,032
|
2,055
|
2,529
|
1,460
|
P/E ratio
|
14.5
x
|
22.3
x
|
-48.3
x
|
-144
x
|
-120
x
|
-24.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-38.1
x
|
-43.5
x
|
-48.2
x
|
-89.5
x
|
-62.6
x
|
-21.9
x
|
EV / FCF
|
-19.5
x
|
-83.7
x
|
-80
x
|
-138
x
|
-316
x
|
2,371
x
|
FCF Yield
|
-5.12%
|
-1.2%
|
-1.25%
|
-0.72%
|
-0.32%
|
0.04%
|
Price to Book
|
2.88
x
|
2.38
x
|
1.71
x
|
3.16
x
|
4.25
x
|
2.76
x
|
Nbr of stocks (in thousands)
|
9,161,982
|
9,221,232
|
9,279,232
|
9,279,232
|
9,280,232
|
9,280,232
|
Reference price
2 |
0.1840
|
0.1630
|
0.1110
|
0.2200
|
0.2700
|
0.1520
|
Announcement Date
|
9/28/18
|
9/25/19
|
9/15/20
|
9/17/21
|
9/21/22
|
9/19/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-43.63
|
-34.33
|
-21.4
|
-22.95
|
-40.39
|
-66.74
|
EBIT
1 |
-43.8
|
-34.46
|
-21.48
|
-23
|
-40.42
|
-66.77
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-49.06
|
-25.78
|
-22.61
|
-28.32
|
-31.86
|
-73.25
|
Net income
1 |
108.1
|
67.59
|
-21.02
|
-14.17
|
-20.81
|
-56.56
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0127
|
0.007300
|
-0.002300
|
-0.001527
|
-0.002243
|
-0.006099
|
Free Cash Flow
1 |
-85.13
|
-17.87
|
-12.9
|
-14.87
|
-7.994
|
0.6158
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/18
|
9/25/19
|
9/15/20
|
9/17/21
|
9/21/22
|
9/19/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
1.97
|
13.5
|
23.7
|
49.2
|
Net Cash position
1 |
22.8
|
8.08
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.0919
x
|
-0.5889
x
|
-0.5866
x
|
-0.7377
x
|
Free Cash Flow
1 |
-85.1
|
-17.9
|
-12.9
|
-14.9
|
-7.99
|
0.62
|
ROE (net income / shareholders' equity)
|
-9.36%
|
11.1%
|
-3.41%
|
-2.27%
|
-3.37%
|
-10.3%
|
ROA (Net income/ Total Assets)
|
-3.23%
|
-2.66%
|
-1.73%
|
-1.79%
|
-3.16%
|
-5.6%
|
Assets
1 |
-3,350
|
-2,540
|
1,213
|
790.6
|
658.8
|
1,010
|
Book Value Per Share
2 |
0.0600
|
0.0700
|
0.0600
|
0.0700
|
0.0600
|
0.0600
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.13
|
0.01
|
0.14
|
0.02
|
0.05
|
0
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/18
|
9/25/19
|
9/15/20
|
9/17/21
|
9/21/22
|
9/19/23
|
|
1st Jan change
|
Capi.
|
---|
| -28.57% | 119M | | -11.82% | 51.33B | | +23.14% | 9.06B | | -22.65% | 8.11B | | -2.36% | 5.75B | | -36.40% | 5.33B | | +29.09% | 2.33B | | +9.71% | 1.98B | | -7.21% | 1.69B | | +6.96% | 1.62B |
Iron Ore Mining
|