Market Closed -
Hong Kong S.E.
04:08:22 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.085
HKD
|
+1.19%
|
|
+1.19%
|
-22.02%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,892
|
1,866
|
2,479
|
1,092
|
1,173
|
1,105
|
Enterprise Value (EV)
1 |
5,108
|
4,207
|
5,589
|
4,597
|
5,628
|
5,396
|
P/E ratio
|
-2.11
x
|
23.2
x
|
23.3
x
|
22.3
x
|
-1.65
x
|
-1.76
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.33
x
|
0.44
x
|
0.56
x
|
0.28
x
|
0.4
x
|
0.25
x
|
EV / Revenue
|
2.35
x
|
1
x
|
1.26
x
|
1.17
x
|
1.92
x
|
1.21
x
|
EV / EBITDA
|
27.7
x
|
8
x
|
10.9
x
|
10
x
|
-30.6
x
|
-54
x
|
EV / FCF
|
-7.2
x
|
2.01
x
|
-10.4
x
|
-3.08
x
|
28.5
x
|
64.5
x
|
FCF Yield
|
-13.9%
|
49.8%
|
-9.63%
|
-32.5%
|
3.51%
|
1.55%
|
Price to Book
|
0.74
x
|
0.46
x
|
0.59
x
|
0.26
x
|
0.34
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
5,182,760
|
5,183,144
|
5,232,816
|
5,233,816
|
5,233,816
|
5,233,816
|
Reference price
2 |
0.5581
|
0.3600
|
0.4736
|
0.2087
|
0.2241
|
0.2111
|
Announcement Date
|
4/27/18
|
4/26/19
|
4/27/20
|
4/19/21
|
4/27/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,176
|
4,205
|
4,426
|
3,931
|
2,937
|
4,476
|
EBITDA
1 |
184.2
|
526.2
|
511.3
|
459.1
|
-184.1
|
-99.86
|
EBIT
1 |
-62.74
|
353
|
347.5
|
287.9
|
-332.9
|
-393.6
|
Operating Margin
|
-2.88%
|
8.39%
|
7.85%
|
7.32%
|
-11.33%
|
-8.79%
|
Earnings before Tax (EBT)
1 |
-346.5
|
143.6
|
166.3
|
86.09
|
-745.3
|
-624.8
|
Net income
1 |
-1,239
|
82.29
|
107.5
|
49.66
|
-717.2
|
-634.4
|
Net margin
|
-56.96%
|
1.96%
|
2.43%
|
1.26%
|
-24.42%
|
-14.17%
|
EPS
2 |
-0.2650
|
0.0155
|
0.0203
|
0.009378
|
-0.1354
|
-0.1198
|
Free Cash Flow
1 |
-709.9
|
2,094
|
-538.3
|
-1,493
|
197.6
|
83.67
|
FCF margin
|
-32.63%
|
49.79%
|
-12.16%
|
-37.97%
|
6.73%
|
1.87%
|
FCF Conversion (EBITDA)
|
-
|
397.94%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
2,544.69%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/18
|
4/26/19
|
4/27/20
|
4/19/21
|
4/27/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
2,216
|
2,341
|
3,110
|
3,505
|
4,455
|
4,291
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.03
x
|
4.449
x
|
6.084
x
|
7.635
x
|
-24.21
x
|
-42.97
x
|
Free Cash Flow
1 |
-710
|
2,094
|
-538
|
-1,493
|
198
|
83.7
|
ROE (net income / shareholders' equity)
|
-9.57%
|
2.58%
|
3.01%
|
1.34%
|
-17.8%
|
-18%
|
ROA (Net income/ Total Assets)
|
-0.37%
|
2.16%
|
1.97%
|
1.51%
|
-1.75%
|
-2.04%
|
Assets
1 |
337,243
|
3,801
|
5,460
|
3,280
|
40,959
|
31,037
|
Book Value Per Share
2 |
0.7600
|
0.7800
|
0.8100
|
0.8100
|
0.6700
|
0.5600
|
Cash Flow per Share
2 |
0.2100
|
0.1300
|
0.1700
|
0.1800
|
0.1300
|
0.1100
|
Capex
1 |
93.2
|
353
|
353
|
200
|
75.7
|
37.2
|
Capex / Sales
|
4.28%
|
8.39%
|
7.98%
|
5.09%
|
2.58%
|
0.83%
|
Announcement Date
|
4/27/18
|
4/26/19
|
4/27/20
|
4/19/21
|
4/27/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -22.02% | 95.7M | | +0.92% | 19.59B | | +11.95% | 4.43B | | +3.90% | 821M | | -16.27% | 685M | | -11.97% | 631M | | -19.59% | 325M | | +19.40% | 311M | | +47.51% | 296M | | -26.80% | 242M |
Oil Related Equipment
|