Market Closed -
Hong Kong S.E.
04:09:04 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
0.089
HKD
|
-11.88%
|
|
-25.83%
|
-14.42%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
319.4
|
131.1
|
59.28
|
59.28
|
255.9
|
431.1
|
Enterprise Value (EV)
1 |
419.5
|
243.6
|
189.1
|
191.3
|
285.2
|
445.9
|
P/E ratio
|
-3.54
x
|
-0.5
x
|
-1.86
x
|
-1.56
x
|
1.96
x
|
-13.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.81
x
|
1.28
x
|
0.93
x
|
0.54
x
|
4.52
x
|
0.71
x
|
EV / Revenue
|
1.06
x
|
2.38
x
|
2.95
x
|
1.73
x
|
5.04
x
|
0.74
x
|
EV / EBITDA
|
-7.17
x
|
-7.5
x
|
-16
x
|
2,452
x
|
-8.32
x
|
-21.3
x
|
EV / FCF
|
-3.8
x
|
1.83
x
|
-23.2
x
|
10.6
x
|
-4.44
x
|
-493
x
|
FCF Yield
|
-26.3%
|
54.7%
|
-4.31%
|
9.39%
|
-22.5%
|
-0.2%
|
Price to Book
|
2.83
x
|
-1.78
x
|
-0.61
x
|
-0.44
x
|
19.3
x
|
70.7
x
|
Nbr of stocks (in thousands)
|
307,123
|
380,020
|
380,020
|
380,020
|
2,533,465
|
2,694,465
|
Reference price
2 |
1.040
|
0.3450
|
0.1560
|
0.1560
|
0.1010
|
0.1600
|
Announcement Date
|
7/2/18
|
7/2/20
|
9/17/20
|
6/28/21
|
6/23/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
395.3
|
102.3
|
64.02
|
110.7
|
56.6
|
603.1
|
EBITDA
1 |
-58.49
|
-32.5
|
-11.82
|
0.078
|
-34.26
|
-20.98
|
EBIT
1 |
-77.08
|
-35.96
|
-16.1
|
-3.241
|
-38.05
|
-25.34
|
Operating Margin
|
-19.5%
|
-35.14%
|
-25.14%
|
-2.93%
|
-67.22%
|
-4.2%
|
Earnings before Tax (EBT)
1 |
-93.58
|
-237.4
|
-28.77
|
-32.64
|
101.4
|
-32.1
|
Net income
1 |
-88.17
|
-235.3
|
-31.93
|
-37.99
|
104.7
|
-30.74
|
Net margin
|
-22.31%
|
-229.91%
|
-49.87%
|
-34.32%
|
185.04%
|
-5.1%
|
EPS
2 |
-0.2940
|
-0.6846
|
-0.0840
|
-0.1000
|
0.0515
|
-0.0121
|
Free Cash Flow
1 |
-110.5
|
133.3
|
-8.144
|
17.97
|
-64.24
|
-0.9045
|
FCF margin
|
-27.95%
|
130.25%
|
-12.72%
|
16.23%
|
-113.5%
|
-0.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
23,034.62%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/2/18
|
7/2/20
|
9/17/20
|
6/28/21
|
6/23/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
100
|
113
|
130
|
132
|
29.3
|
14.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.711
x
|
-3.462
x
|
-10.98
x
|
1,692
x
|
-0.8555
x
|
-0.7064
x
|
Free Cash Flow
1 |
-110
|
133
|
-8.14
|
18
|
-64.2
|
-0.9
|
ROE (net income / shareholders' equity)
|
-105%
|
-1,716%
|
31.7%
|
30.5%
|
-190%
|
-203%
|
ROA (Net income/ Total Assets)
|
-15%
|
-9.75%
|
-8.63%
|
-1.65%
|
-21%
|
-12.1%
|
Assets
1 |
586.7
|
2,414
|
370
|
2,298
|
-498.4
|
254.2
|
Book Value Per Share
2 |
0.3700
|
-0.1900
|
-0.2600
|
-0.3500
|
0.0100
|
0
|
Cash Flow per Share
2 |
0.1500
|
0.0400
|
0.0300
|
0.0300
|
0.0100
|
0.0200
|
Capex
1 |
3.52
|
0.96
|
9.24
|
0.36
|
9.79
|
2.76
|
Capex / Sales
|
0.89%
|
0.93%
|
14.43%
|
0.32%
|
17.29%
|
0.46%
|
Announcement Date
|
7/2/18
|
7/2/20
|
9/17/20
|
6/28/21
|
6/23/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| -14.42% | 30.7M | | -34.75% | 1.42B | | +6.53% | 1.18B | | -12.55% | 861M | | +51.81% | 610M | | +23.54% | 549M | | -18.87% | 548M | | +15.45% | 283M | | -30.22% | 235M | | -2.44% | 189M |
Commodity Chemicals Wholesale
|