Delayed
Hong Kong S.E.
04:08:06 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
0.41
HKD
|
-2.38%
|
|
-14.58%
|
+36.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,753
|
2,419
|
2,896
|
2,771
|
1,494
|
2,214
|
Enterprise Value (EV)
1 |
3,254
|
2,528
|
3,191
|
2,885
|
1,899
|
2,197
|
P/E ratio
|
-5.22
x
|
-5.66
x
|
-5.15
x
|
-3.7
x
|
-7.24
x
|
-4.63
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.58
x
|
3.87
x
|
4.82
x
|
3.21
x
|
1.56
x
|
3.01
x
|
EV / Revenue
|
5.42
x
|
4.04
x
|
5.31
x
|
3.34
x
|
1.98
x
|
2.98
x
|
EV / EBITDA
|
-8.82
x
|
-8.82
x
|
-11.6
x
|
-14.4
x
|
-12.4
x
|
-7.38
x
|
EV / FCF
|
-6.92
x
|
-93
x
|
-15.3
x
|
-26.2
x
|
-46.8
x
|
-14.2
x
|
FCF Yield
|
-14.5%
|
-1.07%
|
-6.52%
|
-3.82%
|
-2.14%
|
-7.07%
|
Price to Book
|
2.24
x
|
1.7
x
|
3.44
x
|
4.73
x
|
3.97
x
|
3.3
x
|
Nbr of stocks (in thousands)
|
2,673,151
|
3,407,382
|
3,407,552
|
4,329,028
|
4,329,028
|
7,379,249
|
Reference price
2 |
1.030
|
0.7100
|
0.8500
|
0.6400
|
0.3450
|
0.3000
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/27/21
|
4/28/22
|
4/27/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
600.7
|
625.4
|
601.3
|
864.2
|
958.7
|
736.5
|
EBITDA
1 |
-368.8
|
-286.7
|
-274.7
|
-199.9
|
-152.9
|
-297.8
|
EBIT
1 |
-508
|
-414.6
|
-365.1
|
-238.9
|
-192.4
|
-323.4
|
Operating Margin
|
-84.58%
|
-66.3%
|
-60.72%
|
-27.64%
|
-20.07%
|
-43.91%
|
Earnings before Tax (EBT)
1 |
-528
|
-422.3
|
-601.1
|
-778.3
|
-219.1
|
-470.5
|
Net income
1 |
-518
|
-400.8
|
-598.5
|
-722
|
-206.3
|
-394.6
|
Net margin
|
-86.24%
|
-64.08%
|
-99.54%
|
-83.54%
|
-21.52%
|
-53.57%
|
EPS
2 |
-0.1971
|
-0.1254
|
-0.1651
|
-0.1731
|
-0.0477
|
-0.0648
|
Free Cash Flow
1 |
-470.5
|
-27.17
|
-208.1
|
-110.3
|
-40.56
|
-155.2
|
FCF margin
|
-78.32%
|
-4.34%
|
-34.6%
|
-12.76%
|
-4.23%
|
-21.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/27/21
|
4/28/22
|
4/27/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
501
|
108
|
295
|
114
|
405
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
17
|
Leverage (Debt/EBITDA)
|
-1.358
x
|
-0.3777
x
|
-1.072
x
|
-0.5714
x
|
-2.65
x
|
-
|
Free Cash Flow
1 |
-470
|
-27.2
|
-208
|
-110
|
-40.6
|
-155
|
ROE (net income / shareholders' equity)
|
-38.7%
|
-30.1%
|
-52.5%
|
-118%
|
-53.6%
|
-119%
|
ROA (Net income/ Total Assets)
|
-15.4%
|
-11.8%
|
-12.4%
|
-11.1%
|
-10.8%
|
-17.7%
|
Assets
1 |
3,359
|
3,402
|
4,816
|
6,522
|
1,913
|
2,229
|
Book Value Per Share
2 |
0.4600
|
0.4200
|
0.2500
|
0.1400
|
0.0900
|
0.0900
|
Cash Flow per Share
2 |
0.0300
|
0.1000
|
0.0300
|
0.0600
|
0.0100
|
0.0600
|
Capex
1 |
19.1
|
26.4
|
36.7
|
38.5
|
14.2
|
9.13
|
Capex / Sales
|
3.18%
|
4.22%
|
6.11%
|
4.46%
|
1.48%
|
1.24%
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/27/21
|
4/28/22
|
4/27/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| +36.67% | 428M | | +11.29% | 7.99B | | -6.98% | 6.11B | | +10.44% | 5.74B | | +9.47% | 4.19B | | +14.85% | 3.87B | | -2.78% | 3.2B | | +13.87% | 2.8B | | +44.80% | 2.2B | | +1.18% | 1.91B |
Movie, TV Production & Distribution
|