Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.12
HKD
|
+1.69%
|
|
+3.45%
|
+1.69%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,064
|
1,721
|
1,386
|
1,335
|
1,284
|
1,218
|
Enterprise Value (EV)
1 |
1,734
|
2,534
|
2,190
|
2,246
|
1,470
|
1,377
|
P/E ratio
|
-1.37
x
|
-2.62
x
|
-2.62
x
|
-9.88
x
|
-5.5
x
|
-6.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.8
x
|
22.1
x
|
10.1
x
|
10.5
x
|
8.6
x
|
8.32
x
|
EV / Revenue
|
19.3
x
|
32.5
x
|
16
x
|
17.7
x
|
9.84
x
|
9.41
x
|
EV / EBITDA
|
-3.08
x
|
-5.81
x
|
-5.83
x
|
44.1
x
|
-42.9
x
|
27.5
x
|
EV / FCF
|
14.9
x
|
36.9
x
|
43.3
x
|
-17.1
x
|
1.91
x
|
35.1
x
|
FCF Yield
|
6.72%
|
2.71%
|
2.31%
|
-5.86%
|
52.3%
|
2.85%
|
Price to Book
|
0.34
x
|
0.68
x
|
0.71
x
|
0.68
x
|
0.71
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
6,078,669
|
7,294,369
|
7,294,369
|
7,294,369
|
7,294,369
|
7,294,369
|
Reference price
2 |
0.1750
|
0.2360
|
0.1900
|
0.1830
|
0.1760
|
0.1670
|
Announcement Date
|
7/23/18
|
7/25/19
|
7/27/20
|
7/28/21
|
7/27/22
|
7/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
89.91
|
78.06
|
137.2
|
127.1
|
149.3
|
146.4
|
EBITDA
1 |
-563.5
|
-436.2
|
-375.9
|
50.94
|
-34.29
|
50.07
|
EBIT
1 |
-578.6
|
-545.1
|
-390.1
|
35.58
|
-165.1
|
12.47
|
Operating Margin
|
-643.54%
|
-698.29%
|
-284.36%
|
28%
|
-110.54%
|
8.52%
|
Earnings before Tax (EBT)
1 |
-678.6
|
-628.8
|
-543.6
|
-150.1
|
-250.9
|
-202
|
Net income
1 |
-775.8
|
-600.3
|
-529.1
|
-135.1
|
-233.4
|
-196.5
|
Net margin
|
-862.85%
|
-768.92%
|
-385.62%
|
-106.26%
|
-156.27%
|
-134.26%
|
EPS
2 |
-0.1276
|
-0.0899
|
-0.0725
|
-0.0185
|
-0.0320
|
-0.0269
|
Free Cash Flow
1 |
116.6
|
68.75
|
50.54
|
-131.5
|
768.2
|
39.24
|
FCF margin
|
129.72%
|
88.07%
|
36.84%
|
-103.5%
|
514.38%
|
26.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
78.37%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/23/18
|
7/25/19
|
7/27/20
|
7/28/21
|
7/27/22
|
7/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
671
|
813
|
804
|
912
|
186
|
159
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.19
x
|
-1.863
x
|
-2.139
x
|
17.9
x
|
-5.418
x
|
3.18
x
|
Free Cash Flow
1 |
117
|
68.8
|
50.5
|
-132
|
768
|
39.2
|
ROE (net income / shareholders' equity)
|
-22.9%
|
-21.1%
|
-23.1%
|
-6.75%
|
-12.4%
|
-11.7%
|
ROA (Net income/ Total Assets)
|
-7.7%
|
-8.3%
|
-7.29%
|
0.73%
|
-3.42%
|
0.29%
|
Assets
1 |
10,077
|
7,232
|
7,253
|
-18,621
|
6,829
|
-68,842
|
Book Value Per Share
2 |
0.5100
|
0.3500
|
0.2700
|
0.2700
|
0.2500
|
0.2000
|
Cash Flow per Share
2 |
0.0300
|
0.0100
|
0
|
0
|
0.0100
|
0.0100
|
Capex
1 |
4
|
9.06
|
36.7
|
25.3
|
7.16
|
5.52
|
Capex / Sales
|
4.45%
|
11.6%
|
26.74%
|
19.93%
|
4.79%
|
3.77%
|
Announcement Date
|
7/23/18
|
7/25/19
|
7/27/20
|
7/28/21
|
7/27/22
|
7/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.69% | 110M | | +12.43% | 3.28B | | -4.04% | 1.62B | | -95.58% | 1.61B | | +1.30% | 1.25B | | -0.76% | 1.24B | | -12.26% | 1.2B | | -.--% | 1.19B | | -.--% | 1.19B | | -12.19% | 1.18B |
Other Fishing & Farming
|