Delayed
Hong Kong S.E.
04:08:22 2023-09-29 am EDT
|
5-day change
|
1st Jan Change
|
0.027
HKD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,491
|
1,437
|
2,523
|
1,306
|
866.8
|
362.1
|
Enterprise Value (EV)
1 |
2,060
|
947.1
|
2,418
|
1,254
|
791.8
|
357.8
|
P/E ratio
|
-34.2
x
|
-4.39
x
|
-11.5
x
|
-19.6
x
|
-4.03
x
|
-0.94
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-368
x
|
-4.8
x
|
-14.3
x
|
-23.2
x
|
-4.37
x
|
-1.01
x
|
EV / Revenue
|
-304
x
|
-3.16
x
|
-13.7
x
|
-22.3
x
|
-3.99
x
|
-0.99
x
|
EV / EBITDA
|
-29.6
x
|
-2.86
x
|
-11.9
x
|
-16.3
x
|
-3.7
x
|
-0.93
x
|
EV / FCF
|
226
x
|
-2.25
x
|
50.1
x
|
-20.8
x
|
-7.93
x
|
-1.3
x
|
FCF Yield
|
0.44%
|
-44.4%
|
2%
|
-4.81%
|
-12.6%
|
-77%
|
Price to Book
|
1.71
x
|
1.33
x
|
3.09
x
|
1.63
x
|
1.51
x
|
2.8
x
|
Nbr of stocks (in thousands)
|
10,971,634
|
10,971,634
|
10,971,634
|
10,971,634
|
10,971,634
|
10,971,634
|
Reference price
2 |
0.2270
|
0.1310
|
0.2300
|
0.1190
|
0.0790
|
0.0330
|
Announcement Date
|
10/30/18
|
10/30/19
|
10/29/20
|
10/28/21
|
10/28/22
|
1/31/24
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-6.77
|
-299.3
|
-176.6
|
-56.16
|
-198.2
|
-360.2
|
EBITDA
1 |
-69.6
|
-330.8
|
-203.7
|
-76.84
|
-213.8
|
-384.6
|
EBIT
1 |
-69.88
|
-331.1
|
-203.9
|
-76.87
|
-213.9
|
-384.6
|
Operating Margin
|
1,032.22%
|
110.64%
|
115.42%
|
136.88%
|
107.89%
|
106.8%
|
Earnings before Tax (EBT)
1 |
-72.55
|
-326.8
|
-218.5
|
-66.51
|
-215.2
|
-387.2
|
Net income
1 |
-72.84
|
-327.6
|
-218.5
|
-66.64
|
-215.2
|
-387.2
|
Net margin
|
1,075.95%
|
109.45%
|
123.71%
|
118.67%
|
108.57%
|
107.5%
|
EPS
2 |
-0.006640
|
-0.0299
|
-0.0199
|
-0.006074
|
-0.0196
|
-0.0353
|
Free Cash Flow
1 |
9.121
|
-420.2
|
48.26
|
-60.3
|
-99.87
|
-275.5
|
FCF margin
|
-134.73%
|
140.39%
|
-27.32%
|
107.37%
|
50.38%
|
76.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/18
|
10/30/19
|
10/29/20
|
10/28/21
|
10/28/22
|
1/31/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
430
|
490
|
106
|
51.7
|
75
|
4.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
9.12
|
-420
|
48.3
|
-60.3
|
-99.9
|
-276
|
ROE (net income / shareholders' equity)
|
-4.79%
|
-25.7%
|
-23%
|
-8.25%
|
-31.4%
|
-110%
|
ROA (Net income/ Total Assets)
|
-2.68%
|
-15%
|
-12.3%
|
-5.53%
|
-18.6%
|
-62.8%
|
Assets
1 |
2,717
|
2,178
|
1,774
|
1,205
|
1,160
|
616.4
|
Book Value Per Share
2 |
0.1300
|
0.1000
|
0.0700
|
0.0700
|
0.0500
|
0.0100
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0100
|
0
|
0
|
0
|
Capex
1 |
0
|
0.01
|
0.1
|
-
|
-
|
-
|
Capex / Sales
|
-0.04%
|
-0%
|
-0.05%
|
-
|
-
|
-
|
Announcement Date
|
10/30/18
|
10/30/19
|
10/29/20
|
10/28/21
|
10/28/22
|
1/31/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 37.84M | | +17.11% | 75.59B | | +58.67% | 16.95B | | +3.89% | 15.78B | | +8.12% | 13.87B | | -0.31% | 12.3B | | +9.49% | 12.04B | | +6.40% | 10.88B | | +37.06% | 10.17B | | -1.50% | 9.7B |
Other Holding Companies
|