Delayed
Hong Kong S.E.
04:08:26 2023-06-30 am EDT
|
5-day change
|
1st Jan Change
|
0.042
HKD
|
-17.65%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
4,118
|
4,288
|
1,698
|
682.6
|
1,612
|
373.9
|
Enterprise Value (EV)
1 |
4,033
|
4,391
|
2,156
|
1,291
|
2,288
|
1,032
|
P/E ratio
|
50.7
x
|
35.8
x
|
448
x
|
72.8
x
|
-15.3
x
|
-0.51
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
328
x
|
840
x
|
306
x
|
45.2
x
|
108
x
|
21.4
x
|
EV / Revenue
|
321
x
|
861
x
|
388
x
|
85.4
x
|
153
x
|
59
x
|
EV / EBITDA
|
-185
x
|
-205
x
|
-68.4
x
|
-73.3
x
|
-156
x
|
-37.1
x
|
EV / FCF
|
162
x
|
-8.77
x
|
-7.59
x
|
-19.2
x
|
65.4
x
|
25.4
x
|
FCF Yield
|
0.62%
|
-11.4%
|
-13.2%
|
-5.2%
|
1.53%
|
3.93%
|
Price to Book
|
3.39
x
|
1.98
x
|
0.84
x
|
0.36
x
|
0.83
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
2,860,000
|
3,430,000
|
3,430,000
|
3,430,000
|
3,430,000
|
3,430,000
|
Reference price
2 |
1.440
|
1.250
|
0.4950
|
0.1990
|
0.4700
|
0.1090
|
Announcement Date
|
7/28/17
|
7/26/18
|
7/29/19
|
7/7/20
|
7/29/21
|
8/15/22
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
12.57
|
5.103
|
5.551
|
15.11
|
14.92
|
17.5
|
EBITDA
1 |
-21.85
|
-21.4
|
-31.52
|
-17.62
|
-14.64
|
-27.84
|
EBIT
1 |
-23.24
|
-22.76
|
-32.63
|
-18.29
|
-15.38
|
-28.24
|
Operating Margin
|
-184.91%
|
-446.01%
|
-587.86%
|
-121.1%
|
-103.06%
|
-161.36%
|
Earnings before Tax (EBT)
1 |
123.3
|
109.6
|
14.76
|
21.97
|
-121.7
|
-919.8
|
Net income
1 |
81.18
|
108.7
|
3.791
|
9.379
|
-105.2
|
-726.4
|
Net margin
|
645.82%
|
2,130.43%
|
68.29%
|
62.08%
|
-705.29%
|
-4,150.93%
|
EPS
2 |
0.0284
|
0.0350
|
0.001105
|
0.002734
|
-0.0307
|
-0.2118
|
Free Cash Flow
1 |
24.85
|
-500.7
|
-283.9
|
-67.09
|
34.99
|
40.61
|
FCF margin
|
197.69%
|
-9,811.02%
|
-5,115.22%
|
-444.09%
|
234.48%
|
232.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
30.61%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/28/17
|
7/26/18
|
7/29/19
|
7/7/20
|
7/29/21
|
8/15/22
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
104
|
458
|
608
|
675
|
658
|
Net Cash position
1 |
85.3
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-4.856
x
|
-14.52
x
|
-34.52
x
|
-46.15
x
|
-23.65
x
|
Free Cash Flow
1 |
24.9
|
-501
|
-284
|
-67.1
|
35
|
40.6
|
ROE (net income / shareholders' equity)
|
6.7%
|
6.44%
|
0.18%
|
0.45%
|
-5.49%
|
-44.5%
|
ROA (Net income/ Total Assets)
|
-0.74%
|
-0.59%
|
-0.66%
|
-0.35%
|
-0.28%
|
-0.53%
|
Assets
1 |
-11,028
|
-18,530
|
-570.2
|
-2,685
|
37,830
|
135,948
|
Book Value Per Share
2 |
0.4200
|
0.6300
|
0.5900
|
0.5500
|
0.5700
|
0.3800
|
Cash Flow per Share
2 |
0.0300
|
0.0100
|
0.0400
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/28/17
|
7/26/18
|
7/29/19
|
7/7/20
|
7/29/21
|
8/15/22
|
|