Delayed
Hong Kong S.E.
01:38:07 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.33
HKD
|
+1.54%
|
|
+1.54%
|
-10.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,941
|
2,693
|
5,057
|
4,087
|
1,320
|
392.6
|
Enterprise Value (EV)
1 |
43,394
|
39,021
|
33,075
|
10,113
|
5,040
|
389
|
P/E ratio
|
10.7
x
|
9.17
x
|
-3.7
x
|
-5.09
x
|
-0.83
x
|
-0.34
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.88
x
|
0.45
x
|
1.02
x
|
1.44
x
|
1.42
x
|
0.47
x
|
EV / Revenue
|
7.7
x
|
6.45
x
|
6.7
x
|
3.55
x
|
5.42
x
|
0.47
x
|
EV / EBITDA
|
9.38
x
|
7.96
x
|
8.36
x
|
5.2
x
|
30.6
x
|
1.99
x
|
EV / FCF
|
-5.74
x
|
-7.73
x
|
-5.72
x
|
-5.76
x
|
3.78
x
|
0.25
x
|
FCF Yield
|
-17.4%
|
-12.9%
|
-17.5%
|
-17.4%
|
26.5%
|
404%
|
Price to Book
|
0.81
x
|
0.42
x
|
1
x
|
0.94
x
|
0.41
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
953,686
|
953,686
|
953,686
|
1,053,686
|
1,167,436
|
1,167,436
|
Reference price
2 |
5.181
|
2.824
|
5.302
|
3.879
|
1.130
|
0.3363
|
Announcement Date
|
4/25/19
|
4/29/20
|
4/21/21
|
4/26/22
|
4/28/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,632
|
6,052
|
4,935
|
2,845
|
929.1
|
831.5
|
EBITDA
1 |
4,625
|
4,901
|
3,957
|
1,945
|
164.5
|
195.4
|
EBIT
1 |
3,115
|
3,259
|
2,594
|
1,095
|
-121.4
|
-43.98
|
Operating Margin
|
55.31%
|
53.85%
|
52.56%
|
38.47%
|
-13.07%
|
-5.29%
|
Earnings before Tax (EBT)
1 |
755.9
|
782.3
|
-1,062
|
-514.7
|
-1,269
|
-948.9
|
Net income
1 |
469.7
|
294.7
|
-1,368
|
-790.3
|
-1,493
|
-1,166
|
Net margin
|
8.34%
|
4.87%
|
-27.73%
|
-27.78%
|
-160.65%
|
-140.18%
|
EPS
2 |
0.4841
|
0.3080
|
-1.435
|
-0.7620
|
-1.356
|
-0.9985
|
Free Cash Flow
1 |
-7,562
|
-5,051
|
-5,786
|
-1,757
|
1,333
|
1,573
|
FCF margin
|
-134.26%
|
-83.46%
|
-117.23%
|
-61.76%
|
143.52%
|
189.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
810.69%
|
804.56%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
4/29/20
|
4/21/21
|
4/26/22
|
4/28/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
38,453
|
36,328
|
28,018
|
6,026
|
3,720
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
3.59
|
Leverage (Debt/EBITDA)
|
8.313
x
|
7.412
x
|
7.08
x
|
3.098
x
|
22.62
x
|
-
|
Free Cash Flow
1 |
-7,562
|
-5,051
|
-5,786
|
-1,757
|
1,333
|
1,573
|
ROE (net income / shareholders' equity)
|
8.1%
|
6.15%
|
-13.2%
|
-7.25%
|
-19.9%
|
-17.6%
|
ROA (Net income/ Total Assets)
|
3.34%
|
3.52%
|
3.26%
|
2.24%
|
-0.54%
|
-0.29%
|
Assets
1 |
14,066
|
8,363
|
-41,974
|
-35,208
|
276,193
|
395,938
|
Book Value Per Share
2 |
6.430
|
6.760
|
5.280
|
4.140
|
2.750
|
1.760
|
Cash Flow per Share
2 |
1.430
|
1.130
|
1.200
|
0.5600
|
0.6800
|
0.4800
|
Capex
1 |
8,190
|
3,606
|
1,343
|
2,960
|
697
|
516
|
Capex / Sales
|
145.4%
|
59.59%
|
27.22%
|
104.06%
|
74.99%
|
62.06%
|
Announcement Date
|
4/25/19
|
4/29/20
|
4/21/21
|
4/26/22
|
4/28/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.81% | 48.5M | | +557.25% | 3.1B | | -7.53% | 2.79B | | -2.12% | 1.63B | | -19.70% | 919M | | -5.83% | 862M | | -21.76% | 626M | | -43.48% | 617M | | -8.80% | 560M | | +58.56% | 535M |
Solar Electric Ultilities
|