Market Closed -
Hong Kong S.E.
04:08:27 2023-03-31 am EDT
|
5-day change
|
1st Jan Change
|
0.057
HKD
|
+1.79%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
461.4
|
521.7
|
461.3
|
257.3
|
148.8
|
145.7
|
Enterprise Value (EV)
1 |
-31.52
|
193.6
|
279.1
|
343.5
|
269.6
|
376
|
P/E ratio
|
-3.81
x
|
-4.05
x
|
-1.99
x
|
-1.15
x
|
-1.35
x
|
-0.86
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.5
x
|
0.65
x
|
0.69
x
|
0.47
x
|
0.37
x
|
0.5
x
|
EV / Revenue
|
-0.03
x
|
0.24
x
|
0.42
x
|
0.62
x
|
0.67
x
|
1.29
x
|
EV / EBITDA
|
0.74
x
|
-2.3
x
|
-2.03
x
|
-2.47
x
|
-2.34
x
|
-3.6
x
|
EV / FCF
|
0.99
x
|
-1.29
x
|
-2.88
x
|
9.15
x
|
-6.71
x
|
-8.29
x
|
FCF Yield
|
101%
|
-77.4%
|
-34.7%
|
10.9%
|
-14.9%
|
-12.1%
|
Price to Book
|
0.7
x
|
0.98
x
|
1.54
x
|
3.46
x
|
-4.14
x
|
-0.71
x
|
Nbr of stocks (in thousands)
|
1,010,188
|
1,010,188
|
1,010,188
|
1,010,188
|
1,010,188
|
1,010,188
|
Reference price
2 |
0.4567
|
0.5164
|
0.4566
|
0.2547
|
0.1473
|
0.1442
|
Announcement Date
|
4/27/17
|
4/20/18
|
4/29/19
|
5/28/20
|
4/30/21
|
4/29/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
925.7
|
805
|
664
|
551.9
|
403.9
|
292
|
EBITDA
1 |
-42.85
|
-84.12
|
-137.2
|
-139.2
|
-115.3
|
-104.3
|
EBIT
1 |
-109.8
|
-143.9
|
-183.2
|
-169.5
|
-143.5
|
-126.1
|
Operating Margin
|
-11.86%
|
-17.88%
|
-27.59%
|
-30.71%
|
-35.54%
|
-43.18%
|
Earnings before Tax (EBT)
1 |
-118.8
|
-125.4
|
-234.4
|
-223.5
|
-109.7
|
-172.4
|
Net income
1 |
-121.2
|
-128.7
|
-232.2
|
-224.3
|
-110.4
|
-170.1
|
Net margin
|
-13.09%
|
-15.98%
|
-34.97%
|
-40.64%
|
-27.33%
|
-58.26%
|
EPS
2 |
-0.1200
|
-0.1274
|
-0.2298
|
-0.2220
|
-0.1093
|
-0.1684
|
Free Cash Flow
1 |
-31.98
|
-149.9
|
-96.82
|
37.55
|
-40.18
|
-45.34
|
FCF margin
|
-3.45%
|
-18.62%
|
-14.58%
|
6.8%
|
-9.95%
|
-15.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/17
|
4/20/18
|
4/29/19
|
5/28/20
|
4/30/21
|
4/29/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
-
|
86.2
|
121
|
230
|
Net Cash position
1 |
493
|
328
|
182
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.6194
x
|
-1.048
x
|
-2.207
x
|
Free Cash Flow
1 |
-32
|
-150
|
-96.8
|
37.6
|
-40.2
|
-45.3
|
ROE (net income / shareholders' equity)
|
-16.8%
|
-21.6%
|
-56%
|
-120%
|
-573%
|
141%
|
ROA (Net income/ Total Assets)
|
-5%
|
-7.53%
|
-12.2%
|
-14%
|
-13.6%
|
-14.9%
|
Assets
1 |
2,426
|
1,708
|
1,901
|
1,598
|
813.2
|
1,143
|
Book Value Per Share
2 |
0.6500
|
0.5300
|
0.3000
|
0.0700
|
-0.0400
|
-0.2000
|
Cash Flow per Share
2 |
0.4500
|
0.3200
|
0.1800
|
0.0700
|
0.0600
|
0.0200
|
Capex
1 |
32.5
|
16.9
|
17.6
|
26.2
|
1.18
|
2.09
|
Capex / Sales
|
3.51%
|
2.09%
|
2.64%
|
4.75%
|
0.29%
|
0.72%
|
Announcement Date
|
4/27/17
|
4/20/18
|
4/29/19
|
5/28/20
|
4/30/21
|
4/29/22
|
|