Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.039 HKD | 0.00% | -7.14% | -26.42% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 579.7 | 392.2 | 234.5 | 217.4 | 56.19 | 35.76 |
Enterprise Value (EV) 1 | 305.6 | 228.2 | 271.5 | 338.6 | 103.2 | 91.13 |
P/E ratio | -18.6 x | -6.05 x | -4.29 x | -0.81 x | -0.29 x | -0.22 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 8.77 x | 6.06 x | 3.14 x | 6.39 x | 0.94 x | 1.84 x |
EV / Revenue | 4.62 x | 3.53 x | 3.63 x | 9.95 x | 1.73 x | 4.69 x |
EV / EBITDA | 18.2 x | -4.6 x | -10.2 x | -1.81 x | -1.75 x | -0.66 x |
EV / FCF | -3.12 x | 8.99 x | -1.06 x | 2.28 x | -1.03 x | 1.99 x |
FCF Yield | -32% | 11.1% | -94.6% | 43.8% | -97.4% | 50.3% |
Price to Book | 0.87 x | 0.59 x | 0.38 x | 0.62 x | 0.16 x | 0.2 x |
Nbr of stocks (in thousands) | 426,287 | 426,287 | 426,287 | 426,287 | 510,794 | 510,794 |
Reference price 2 | 1.360 | 0.9200 | 0.5500 | 0.5100 | 0.1100 | 0.0700 |
Announcement Date | 3/29/18 | 3/29/19 | 3/26/20 | 3/29/21 | 3/30/22 | 3/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 66.11 | 64.67 | 74.75 | 34.02 | 59.5 | 19.42 |
EBITDA 1 | 16.77 | -49.62 | -26.5 | -186.8 | -58.87 | -137.2 |
EBIT 1 | 8.274 | -55.33 | -27.72 | -187.3 | -59.22 | -137.5 |
Operating Margin | 12.51% | -85.55% | -37.09% | -550.53% | -99.53% | -707.97% |
Earnings before Tax (EBT) 1 | -30.1 | -66.12 | -55.9 | -276.9 | -173.9 | -150.4 |
Net income 1 | -28.45 | -64.66 | -54.59 | -267.1 | -183.1 | -162.8 |
Net margin | -43.03% | -99.98% | -73.03% | -785.06% | -307.73% | -838.3% |
EPS 2 | -0.0730 | -0.1520 | -0.1281 | -0.6270 | -0.3813 | -0.3187 |
Free Cash Flow 1 | -97.84 | 25.4 | -256.7 | 148.2 | -100.5 | 45.88 |
FCF margin | -147.99% | 39.27% | -343.38% | 435.63% | -168.92% | 236.22% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/18 | 3/29/19 | 3/26/20 | 3/29/21 | 3/30/22 | 3/29/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 37 | 121 | 47 | 55.4 |
Net Cash position 1 | 274 | 164 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -1.396 x | -0.6489 x | -0.7977 x | -0.4037 x |
Free Cash Flow 1 | -97.8 | 25.4 | -257 | 148 | -101 | 45.9 |
ROE (net income / shareholders' equity) | -4.48% | -9.66% | -8.48% | -55.3% | -50.8% | -62.5% |
ROA (Net income/ Total Assets) | 0.74% | -4.42% | -1.98% | -15.4% | -6.86% | -21.8% |
Assets 1 | -3,837 | 1,463 | 2,757 | 1,733 | 2,670 | 747.6 |
Book Value Per Share 2 | 1.570 | 1.570 | 1.450 | 0.8200 | 0.6700 | 0.3500 |
Cash Flow per Share 2 | 0.5400 | 0.3400 | 0.2300 | 0.0700 | 0.0700 | 0.0600 |
Capex 1 | 3.29 | 1.11 | 0.16 | 0.17 | 0.07 | - |
Capex / Sales | 4.97% | 1.72% | 0.21% | 0.49% | 0.11% | - |
Announcement Date | 3/29/18 | 3/29/19 | 3/26/20 | 3/29/21 | 3/30/22 | 3/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-26.42% | 2.55M | |
-6.07% | 51.26B | |
-4.17% | 31.1B | |
+61.84% | 28.7B | |
+20.90% | 23.45B | |
+18.49% | 17.65B | |
+3.28% | 12.02B | |
+25.82% | 11.47B | |
+16.29% | 8.28B | |
-29.90% | 7.31B |
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