Delayed
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.109
HKD
|
+4.81%
|
|
+5.83%
|
-16.79%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,142
|
1,309
|
1,801
|
2,904
|
447.9
|
419.8
|
Enterprise Value (EV)
1 |
1,276
|
1,436
|
2,123
|
3,124
|
605.9
|
709.2
|
P/E ratio
|
77.7
x
|
-83.4
x
|
-18.8
x
|
63.8
x
|
14.3
x
|
-7.57
x
|
Yield
|
-
|
-
|
-
|
0.36%
|
-
|
-
|
Capitalization / Revenue
|
9.87
x
|
11.4
x
|
8.44
x
|
3.16
x
|
0.52
x
|
0.64
x
|
EV / Revenue
|
11
x
|
12.5
x
|
9.95
x
|
3.4
x
|
0.7
x
|
1.07
x
|
EV / EBITDA
|
534
x
|
125
x
|
121
x
|
42.5
x
|
7.91
x
|
9.88
x
|
EV / FCF
|
-5.48
x
|
-20.7
x
|
-8.1
x
|
-33.5
x
|
14
x
|
24.8
x
|
FCF Yield
|
-18.2%
|
-4.83%
|
-12.3%
|
-2.98%
|
7.14%
|
4.03%
|
Price to Book
|
2.97
x
|
3.31
x
|
2.44
x
|
3.16
x
|
0.47
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
237,878
|
242,378
|
327,476
|
349,910
|
349,910
|
419,810
|
Reference price
2 |
4.800
|
5.400
|
5.500
|
8.300
|
1.280
|
1.000
|
Announcement Date
|
7/19/18
|
7/29/19
|
7/7/20
|
7/14/21
|
7/14/22
|
7/10/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
115.7
|
115.2
|
213.5
|
919.3
|
864.5
|
660.4
|
EBITDA
1 |
2.391
|
11.52
|
17.5
|
73.49
|
76.63
|
71.75
|
EBIT
1 |
0.775
|
10.24
|
10.8
|
49.21
|
53.23
|
54.13
|
Operating Margin
|
0.67%
|
8.9%
|
5.06%
|
5.35%
|
6.16%
|
8.2%
|
Earnings before Tax (EBT)
1 |
-27.35
|
-4.231
|
-82.87
|
19.93
|
32.14
|
-47.27
|
Net income
1 |
14.7
|
-15.54
|
-78.23
|
43.89
|
31.29
|
-54.77
|
Net margin
|
12.71%
|
-13.49%
|
-36.65%
|
4.77%
|
3.62%
|
-8.29%
|
EPS
2 |
0.0618
|
-0.0648
|
-0.2923
|
0.1300
|
0.0894
|
-0.1322
|
Free Cash Flow
1 |
-232.7
|
-69.3
|
-262.1
|
-93.23
|
43.24
|
28.59
|
FCF margin
|
-201.05%
|
-60.17%
|
-122.77%
|
-10.14%
|
5%
|
4.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
56.43%
|
39.85%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
138.19%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0300
|
-
|
-
|
Announcement Date
|
7/19/18
|
7/29/19
|
7/7/20
|
7/14/21
|
7/14/22
|
7/10/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
134
|
127
|
322
|
220
|
158
|
289
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
56.14
x
|
11.04
x
|
18.38
x
|
2.99
x
|
2.062
x
|
4.032
x
|
Free Cash Flow
1 |
-233
|
-69.3
|
-262
|
-93.2
|
43.2
|
28.6
|
ROE (net income / shareholders' equity)
|
-8.47%
|
-3.07%
|
-13.9%
|
-0.14%
|
3.34%
|
-4.69%
|
ROA (Net income/ Total Assets)
|
0.08%
|
0.94%
|
0.62%
|
1.89%
|
1.77%
|
1.77%
|
Assets
1 |
19,121
|
-1,646
|
-12,548
|
2,327
|
1,768
|
-3,096
|
Book Value Per Share
2 |
1.620
|
1.630
|
2.250
|
2.630
|
2.730
|
2.300
|
Cash Flow per Share
2 |
0.2800
|
0.1900
|
0.0600
|
0.3100
|
0.4000
|
0.1700
|
Capex
1 |
0.14
|
0.22
|
0.24
|
7.58
|
7
|
4.74
|
Capex / Sales
|
0.12%
|
0.19%
|
0.11%
|
0.82%
|
0.81%
|
0.72%
|
Announcement Date
|
7/19/18
|
7/29/19
|
7/7/20
|
7/14/21
|
7/14/22
|
7/10/23
|
|
1st Jan change
|
Capi.
|
---|
| -16.79% | 10.52M | | +19.81% | 48.58B | | -1.17% | 15.52B | | -1.00% | 15.46B | | -15.75% | 10.44B | | +26.55% | 8.84B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +23.60% | 6.73B |
Cement & Concrete Manufacturing
|