Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.207
HKD
|
-0.96%
|
|
-4.17%
|
+0.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
916.2
|
1,152
|
747.3
|
871.4
|
963
|
392.6
|
Enterprise Value (EV)
1 |
974.4
|
2,023
|
489.1
|
-165.6
|
3.768
|
318
|
P/E ratio
|
11.1
x
|
21.7
x
|
29.5
x
|
4.51
x
|
5.7
x
|
30.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.17
x
|
0.21
x
|
0.17
x
|
0.15
x
|
0.23
x
|
0.15
x
|
EV / Revenue
|
0.18
x
|
0.37
x
|
0.11
x
|
-0.03
x
|
0
x
|
0.12
x
|
EV / EBITDA
|
4.97
x
|
10.5
x
|
3.14
x
|
-0.52
x
|
0.02
x
|
4.7
x
|
EV / FCF
|
-6.64
x
|
-2.25
x
|
0.43
x
|
-0.57
x
|
-0.03
x
|
-0.38
x
|
FCF Yield
|
-15.1%
|
-44.4%
|
233%
|
-174%
|
-3,027%
|
-260%
|
Price to Book
|
1.68
x
|
1.88
x
|
1.17
x
|
1.05
x
|
0.96
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
2,086,718
|
2,114,117
|
2,114,117
|
2,096,908
|
2,096,908
|
2,096,908
|
Reference price
2 |
0.4390
|
0.5451
|
0.3535
|
0.4156
|
0.4593
|
0.1872
|
Announcement Date
|
4/12/19
|
4/24/20
|
4/16/21
|
4/13/22
|
4/26/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,281
|
5,456
|
4,353
|
5,840
|
4,208
|
2,577
|
EBITDA
1 |
195.9
|
193.2
|
155.6
|
318.1
|
194.6
|
67.68
|
EBIT
1 |
123.9
|
72.3
|
-13.63
|
182.3
|
130.8
|
-9.656
|
Operating Margin
|
2.35%
|
1.33%
|
-0.31%
|
3.12%
|
3.11%
|
-0.37%
|
Earnings before Tax (EBT)
1 |
138
|
70.73
|
17.07
|
219.9
|
167.7
|
18.35
|
Net income
1 |
81.78
|
52.45
|
25.15
|
193.2
|
169
|
13.09
|
Net margin
|
1.55%
|
0.96%
|
0.58%
|
3.31%
|
4.02%
|
0.51%
|
EPS
2 |
0.0395
|
0.0251
|
0.0120
|
0.0921
|
0.0806
|
0.006199
|
Free Cash Flow
1 |
-146.8
|
-897.3
|
1,138
|
288.2
|
-114.1
|
-827.3
|
FCF margin
|
-2.78%
|
-16.45%
|
26.15%
|
4.94%
|
-2.71%
|
-32.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
731.5%
|
90.63%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
4,525.86%
|
149.19%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/19
|
4/24/20
|
4/16/21
|
4/13/22
|
4/26/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
58.2
|
871
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
258
|
1,037
|
959
|
74.6
|
Leverage (Debt/EBITDA)
|
0.2971
x
|
4.507
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-147
|
-897
|
1,138
|
288
|
-114
|
-827
|
ROE (net income / shareholders' equity)
|
15.8%
|
6.66%
|
0.85%
|
21%
|
18.5%
|
1.3%
|
ROA (Net income/ Total Assets)
|
2.47%
|
1.29%
|
-0.27%
|
3.8%
|
2.99%
|
-0.24%
|
Assets
1 |
3,313
|
4,072
|
-9,328
|
5,089
|
5,653
|
-5,543
|
Book Value Per Share
2 |
0.2600
|
0.2900
|
0.3000
|
0.4000
|
0.4800
|
0.4800
|
Cash Flow per Share
2 |
0.1300
|
0.0500
|
0.2000
|
0.5000
|
0.1300
|
0.0100
|
Capex
1 |
196
|
397
|
208
|
239
|
170
|
151
|
Capex / Sales
|
3.7%
|
7.28%
|
4.78%
|
4.09%
|
4.03%
|
5.87%
|
Announcement Date
|
4/12/19
|
4/24/20
|
4/16/21
|
4/13/22
|
4/26/23
|
4/16/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.49% | 55.45M | | +2.89% | 26.8B | | +14.65% | 12.48B | | +15.48% | 7.97B | | +0.55% | 4.29B | | -10.70% | 4.15B | | -1.75% | 3.91B | | +15.41% | 3.86B | | -19.00% | 3.75B | | -24.98% | 2.71B |
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