Delayed
Hong Kong S.E.
11:57:31 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
0.26
HKD
|
+5.26%
|
|
+7.88%
|
-21.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
10,056
|
6,092
|
1,952
|
1,946
|
1,721
|
655.5
|
655.5
|
-
|
Enterprise Value (EV)
1 |
28,338
|
25,179
|
14,789
|
18,399
|
20,902
|
19,876
|
18,345
|
17,525
|
P/E ratio
|
8.22
x
|
9.17
x
|
-0.22
x
|
-0.53
x
|
-5.75
x
|
-0.94
x
|
-1.93
x
|
-138
x
|
Yield
|
5%
|
3.68%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.17
x
|
0.11
x
|
0.09
x
|
0.08
x
|
0.04
x
|
0.02
x
|
0.02
x
|
EV / Revenue
|
0.76
x
|
0.72
x
|
0.84
x
|
0.88
x
|
0.92
x
|
0.82
x
|
0.65
x
|
0.58
x
|
EV / EBITDA
|
8.54
x
|
8.03
x
|
-1.77
x
|
-23.8
x
|
16.5
x
|
19.6
x
|
9.77
x
|
7.52
x
|
EV / FCF
|
-15,643,078
x
|
19,334,502
x
|
-49,626,165
x
|
-36,406,426
x
|
-29,434,670
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.83
x
|
0.49
x
|
0.45
x
|
3.78
x
|
8.9
x
|
2.31
x
|
-22.9
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
2,452,220
|
2,452,220
|
2,697,442
|
2,744,542
|
2,744,542
|
2,867,102
|
2,867,102
|
-
|
Reference price
2 |
4.101
|
2.484
|
0.7238
|
0.7089
|
0.6271
|
0.2286
|
0.2286
|
0.2286
|
Announcement Date
|
3/29/19
|
3/30/20
|
4/1/21
|
3/29/22
|
3/30/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
37,456
|
35,138
|
17,501
|
20,986
|
22,607
|
24,132
|
28,195
|
30,043
|
EBITDA
1 |
3,318
|
3,134
|
-8,335
|
-772.1
|
1,270
|
1,012
|
1,878
|
2,330
|
EBIT
1 |
2,763
|
2,178
|
-9,306
|
-1,674
|
833.6
|
168.2
|
583.9
|
1,007
|
Operating Margin
|
7.38%
|
6.2%
|
-53.17%
|
-7.98%
|
3.69%
|
0.7%
|
2.07%
|
3.35%
|
Earnings before Tax (EBT)
1 |
1,889
|
1,163
|
-10,363
|
-2,214
|
-130.3
|
-886.6
|
-426.1
|
17.33
|
Net income
1 |
1,224
|
663.9
|
-8,579
|
-3,622
|
-296.3
|
-891
|
-337.7
|
-19.66
|
Net margin
|
3.27%
|
1.89%
|
-49.02%
|
-17.26%
|
-1.31%
|
-3.69%
|
-1.2%
|
-0.07%
|
EPS
2 |
0.4990
|
0.2710
|
-3.348
|
-1.338
|
-0.1090
|
-0.3190
|
-0.1182
|
-0.001660
|
Free Cash Flow
|
-1,812
|
1,302
|
-298
|
-505.4
|
-710.1
|
-
|
-
|
-
|
FCF margin
|
-4.84%
|
3.71%
|
-1.7%
|
-2.41%
|
-3.14%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
41.56%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
196.17%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2052
|
0.0916
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/30/20
|
4/1/21
|
3/29/22
|
3/30/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
18,282
|
19,086
|
12,836
|
16,453
|
19,181
|
19,016
|
17,690
|
16,870
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.511
x
|
6.09
x
|
-1.54
x
|
-21.31
x
|
15.1
x
|
18.79
x
|
9.419
x
|
7.239
x
|
Free Cash Flow
|
-1,812
|
1,302
|
-298
|
-505
|
-710
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11%
|
5.41%
|
-104%
|
-157%
|
-84.4%
|
-
|
-
|
234%
|
ROA (Net income/ Total Assets)
|
3.02%
|
1.49%
|
-23.6%
|
-13.4%
|
-1.1%
|
-
|
-
|
-
|
Assets
1 |
40,570
|
44,528
|
36,427
|
27,063
|
26,930
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.950
|
5.060
|
1.600
|
0.1900
|
0.0700
|
0.1300
|
-0.0100
|
0.1800
|
Cash Flow per Share
|
0.3200
|
1.040
|
0.1400
|
-
|
-
|
-
|
-
|
-
|
Capex
|
2,290
|
1,782
|
644
|
661
|
869
|
-
|
-
|
-
|
Capex / Sales
|
6.11%
|
5.07%
|
3.68%
|
3.15%
|
3.84%
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/30/20
|
4/1/21
|
3/29/22
|
3/30/23
|
3/27/24
|
-
|
-
|
Last Close Price
0.2286
CNY Average target price
0.236
CNY Spread / Average Target +3.22% Consensus |