Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.455
HKD
|
+1.11%
|
|
-1.09%
|
+5.81%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,998
|
1,524
|
2,653
|
1,580
|
2,032
|
Enterprise Value (EV)
1 |
7,527
|
2,014
|
3,115
|
2,118
|
2,579
|
P/E ratio
|
-34.4
x
|
-6.04
x
|
-32.2
x
|
-7.95
x
|
-12.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.28
x
|
0.82
x
|
3.42
x
|
3.65
x
|
9.59
x
|
EV / Revenue
|
3.52
x
|
1.08
x
|
4.02
x
|
4.9
x
|
12.2
x
|
EV / EBITDA
|
-56.4
x
|
-10.5
x
|
-87.7
x
|
-18.7
x
|
-25.9
x
|
EV / FCF
|
-
|
35,308,414
x
|
468,901,578
x
|
-49,151,526
x
|
139,009,827
x
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
0%
|
Price to Book
|
15.3
x
|
10.6
x
|
30.1
x
|
7.06
x
|
31.4
x
|
Nbr of stocks (in thousands)
|
5,643,797
|
5,643,797
|
5,643,797
|
5,643,797
|
5,643,797
|
Reference price
2 |
1.240
|
0.2700
|
0.4700
|
0.2800
|
0.3600
|
Announcement Date
|
7/25/19
|
7/24/20
|
7/30/21
|
7/27/22
|
7/25/23
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,137
|
1,857
|
775.2
|
432.5
|
211.8
|
EBITDA
1 |
-133.4
|
-191.4
|
-35.5
|
-113.5
|
-99.6
|
EBIT
1 |
-174.1
|
-242.1
|
-92.32
|
-160.3
|
-147.1
|
Operating Margin
|
-8.15%
|
-13.04%
|
-11.91%
|
-37.07%
|
-69.45%
|
Earnings before Tax (EBT)
1 |
-198.2
|
-304.5
|
-113.7
|
-199.5
|
-182.8
|
Net income
1 |
-203.5
|
-252.2
|
-82.26
|
-198.8
|
-167.2
|
Net margin
|
-9.52%
|
-13.58%
|
-10.61%
|
-45.96%
|
-78.92%
|
EPS
2 |
-0.0361
|
-0.0447
|
-0.0146
|
-0.0352
|
-0.0296
|
Free Cash Flow
|
-
|
57.04
|
6.644
|
-43.08
|
18.55
|
FCF margin
|
-
|
3.07%
|
0.86%
|
-9.96%
|
8.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/25/19
|
7/24/20
|
7/30/21
|
7/27/22
|
7/25/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
529
|
490
|
463
|
537
|
547
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.963
x
|
-2.561
x
|
-13.03
x
|
-4.732
x
|
-5.495
x
|
Free Cash Flow
|
-
|
57
|
6.64
|
-43.1
|
18.6
|
ROE (net income / shareholders' equity)
|
-
|
-43.4%
|
-22.6%
|
-51.4%
|
-87.3%
|
ROA (Net income/ Total Assets)
|
-
|
-8.03%
|
-3.51%
|
-6.28%
|
-6.29%
|
Assets
1 |
-
|
3,142
|
2,345
|
3,163
|
2,659
|
Book Value Per Share
2 |
0.0800
|
0.0300
|
0.0200
|
0.0400
|
0.0100
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0
|
0.0100
|
Capex
1 |
443
|
66.3
|
90.6
|
132
|
44.1
|
Capex / Sales
|
20.73%
|
3.57%
|
11.69%
|
30.63%
|
20.8%
|
Announcement Date
|
7/25/19
|
7/24/20
|
7/30/21
|
7/27/22
|
7/25/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.81% | 347M | | 0.00% | 14.25B | | +16.26% | 9.6B | | +7.95% | 8.41B | | +5.35% | 7.53B | | -3.52% | 7.3B | | +28.95% | 5.72B | | -28.15% | 5.56B | | +18.39% | 5.37B | | +3.17% | 5.32B |
Natural Gas Distribution
|