Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
1.69
HKD
|
+1.20%
|
|
+1.20%
|
-0.59%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,564
|
2,365
|
2,271
|
1,808
|
1,462
|
1,240
|
Enterprise Value (EV)
1 |
3,416
|
3,093
|
2,264
|
1,026
|
2,318
|
2,149
|
P/E ratio
|
4.09
x
|
4.01
x
|
45.5
x
|
12
x
|
-9.74
x
|
63.3
x
|
Yield
|
5%
|
5.67%
|
3.52%
|
1.81%
|
1.56%
|
2.5%
|
Capitalization / Revenue
|
37.5
x
|
11.7
x
|
4.11
x
|
1.82
x
|
25.8
x
|
27.5
x
|
EV / Revenue
|
50
x
|
15.3
x
|
4.09
x
|
1.03
x
|
40.9
x
|
47.6
x
|
EV / EBITDA
|
-34.9
x
|
39
x
|
8.64
x
|
1.69
x
|
-43.1
x
|
-52
x
|
EV / FCF
|
1,146
x
|
9.09
x
|
3.51
x
|
1.98
x
|
-1.66
x
|
74.8
x
|
FCF Yield
|
0.09%
|
11%
|
28.5%
|
50.5%
|
-60.3%
|
1.34%
|
Price to Book
|
0.4
x
|
0.36
x
|
0.35
x
|
0.26
x
|
0.22
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
569,711
|
595,634
|
639,614
|
652,677
|
652,677
|
652,677
|
Reference price
2 |
4.500
|
3.970
|
3.550
|
2.770
|
2.240
|
1.900
|
Announcement Date
|
10/16/18
|
10/17/19
|
10/21/20
|
10/21/21
|
10/24/22
|
10/20/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
68.35
|
201.5
|
552.9
|
994.6
|
56.74
|
45.16
|
EBITDA
1 |
-97.96
|
79.22
|
262
|
605.2
|
-53.79
|
-41.3
|
EBIT
1 |
-99.79
|
77.35
|
261.3
|
604.6
|
-54.36
|
-41.88
|
Operating Margin
|
-146%
|
38.38%
|
47.26%
|
60.79%
|
-95.81%
|
-92.76%
|
Earnings before Tax (EBT)
1 |
1,049
|
768.1
|
277.4
|
553
|
57.24
|
89.19
|
Net income
1 |
606.6
|
572.9
|
47.7
|
148.7
|
-149.2
|
21.2
|
Net margin
|
887.52%
|
284.26%
|
8.63%
|
14.95%
|
-262.94%
|
46.95%
|
EPS
2 |
1.100
|
0.9890
|
0.0780
|
0.2300
|
-0.2300
|
0.0300
|
Free Cash Flow
1 |
2.98
|
340.3
|
645.6
|
518.2
|
-1,397
|
28.74
|
FCF margin
|
4.36%
|
168.85%
|
116.77%
|
52.1%
|
-2,462.66%
|
63.64%
|
FCF Conversion (EBITDA)
|
-
|
429.56%
|
246.42%
|
85.63%
|
-
|
-
|
FCF Conversion (Net income)
|
0.49%
|
59.4%
|
1,353.54%
|
348.48%
|
-
|
135.54%
|
Dividend per Share
2 |
0.2250
|
0.2250
|
0.1250
|
0.0500
|
0.0350
|
0.0475
|
Announcement Date
|
10/16/18
|
10/17/19
|
10/21/20
|
10/21/21
|
10/24/22
|
10/20/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
852
|
729
|
-
|
-
|
856
|
909
|
Net Cash position
1 |
-
|
-
|
7.09
|
782
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-8.701
x
|
9.198
x
|
-
|
-
|
-15.92
x
|
-22.02
x
|
Free Cash Flow
1 |
2.98
|
340
|
646
|
518
|
-1,397
|
28.7
|
ROE (net income / shareholders' equity)
|
9.94%
|
9%
|
0.49%
|
2.17%
|
-2.14%
|
0.78%
|
ROA (Net income/ Total Assets)
|
-0.66%
|
0.46%
|
1.5%
|
3.44%
|
-0.34%
|
-0.28%
|
Assets
1 |
-92,205
|
123,284
|
3,182
|
4,322
|
44,454
|
-7,553
|
Book Value Per Share
2 |
11.20
|
11.10
|
10.20
|
10.50
|
10.30
|
10.10
|
Cash Flow per Share
2 |
1.270
|
1.000
|
1.930
|
3.050
|
0.5600
|
0.5000
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/16/18
|
10/17/19
|
10/21/20
|
10/21/21
|
10/24/22
|
10/20/23
|
|