Delayed
Hong Kong S.E.
04:08:22 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.011
HKD
|
0.00%
|
|
0.00%
|
+10.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
888.7
|
1,031
|
311.5
|
128.3
|
68.72
|
45.81
|
Enterprise Value (EV)
1 |
2,242
|
2,385
|
2,242
|
2,164
|
1,951
|
1,695
|
P/E ratio
|
1.87
x
|
2.71
x
|
-0.42
x
|
-0.11
x
|
-0.07
x
|
-0.13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.19
x
|
0.24
x
|
0.14
x
|
0.1
x
|
0.13
x
|
0.15
x
|
EV / Revenue
|
0.48
x
|
0.55
x
|
1.04
x
|
1.62
x
|
3.67
x
|
5.37
x
|
EV / EBITDA
|
2.3
x
|
2.76
x
|
29.2
x
|
-29.7
x
|
-6.24
x
|
-11.2
x
|
EV / FCF
|
-7.27
x
|
-7.28
x
|
-8.63
x
|
6.39
x
|
6.22
x
|
-4.45
x
|
FCF Yield
|
-13.8%
|
-13.7%
|
-11.6%
|
15.6%
|
16.1%
|
-22.5%
|
Price to Book
|
0.25
x
|
0.27
x
|
0.09
x
|
0.05
x
|
0.05
x
|
0.05
x
|
Nbr of stocks (in thousands)
|
4,581,117
|
4,581,117
|
4,581,117
|
4,581,117
|
4,581,117
|
4,581,117
|
Reference price
2 |
0.1940
|
0.2250
|
0.0680
|
0.0280
|
0.0150
|
0.0100
|
Announcement Date
|
3/28/19
|
4/16/20
|
3/28/21
|
3/31/22
|
3/26/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,655
|
4,314
|
2,152
|
1,332
|
531.6
|
315.6
|
EBITDA
1 |
975.6
|
863.9
|
76.77
|
-72.76
|
-312.8
|
-150.7
|
EBIT
1 |
775.1
|
657.2
|
-136.6
|
-281.8
|
-573.3
|
-386.3
|
Operating Margin
|
16.65%
|
15.23%
|
-6.35%
|
-21.16%
|
-107.84%
|
-122.4%
|
Earnings before Tax (EBT)
1 |
691.8
|
591.6
|
-928
|
-1,260
|
-1,062
|
-483.7
|
Net income
1 |
474.2
|
380.4
|
-745.4
|
-1,122
|
-1,007
|
-236.7
|
Net margin
|
10.19%
|
8.82%
|
-34.64%
|
-84.21%
|
-189.44%
|
-75%
|
EPS
2 |
0.1035
|
0.0830
|
-0.1627
|
-0.2448
|
-0.2198
|
-0.0746
|
Free Cash Flow
1 |
-308.5
|
-327.7
|
-259.8
|
338.4
|
313.8
|
-381
|
FCF margin
|
-6.63%
|
-7.59%
|
-12.07%
|
25.41%
|
59.03%
|
-120.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
4/16/20
|
3/28/21
|
3/31/22
|
3/26/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,353
|
1,354
|
1,930
|
2,036
|
1,882
|
1,649
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.387
x
|
1.567
x
|
25.14
x
|
-27.98
x
|
-6.017
x
|
-10.94
x
|
Free Cash Flow
1 |
-308
|
-328
|
-260
|
338
|
314
|
-381
|
ROE (net income / shareholders' equity)
|
14.2%
|
10.4%
|
-25.1%
|
-41.5%
|
-57.9%
|
-52.4%
|
ROA (Net income/ Total Assets)
|
6.47%
|
5.44%
|
-1.17%
|
-2.74%
|
-6.98%
|
-6.37%
|
Assets
1 |
7,331
|
6,993
|
63,593
|
40,902
|
14,435
|
3,717
|
Book Value Per Share
2 |
0.7700
|
0.8400
|
0.7300
|
0.5100
|
0.3000
|
0.2000
|
Cash Flow per Share
2 |
0.1500
|
0.1800
|
0.0400
|
0.0200
|
0.0200
|
0.0100
|
Capex
1 |
700
|
432
|
471
|
240
|
53.8
|
28.6
|
Capex / Sales
|
15.03%
|
10.01%
|
21.9%
|
17.99%
|
10.11%
|
9.06%
|
Announcement Date
|
3/28/19
|
4/16/20
|
3/28/21
|
3/31/22
|
3/26/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.00% | 6.44M | | -.--% | 7.15B | | -11.78% | 6.62B | | +3.11% | 4.24B | | -0.61% | 4.13B | | +29.02% | 3.92B | | +2.28% | 3.46B | | +37.23% | 3.44B | | -26.92% | 3.44B | | -15.52% | 2.56B |
Nonferrous Metal Processing
|