Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.93
HKD
|
+1.09%
|
|
+10.71%
|
+38.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,040
|
3,290
|
2,722
|
3,634
|
2,224
|
3,087
|
-
|
Enterprise Value (EV)
1 |
12,083
|
9,029
|
8,511
|
3,634
|
2,224
|
3,087
|
3,087
|
P/E ratio
|
-1.9
x
|
-0.91
x
|
-7.64
x
|
-
|
-
|
-
|
-
|
Yield
|
5.13%
|
-
|
3.21%
|
2.61%
|
-
|
1.08%
|
3.23%
|
Capitalization / Revenue
|
10.4
x
|
15.8
x
|
12.1
x
|
10.9
x
|
4.33
x
|
6.89
x
|
6.53
x
|
EV / Revenue
|
10.4
x
|
15.8
x
|
12.1
x
|
10.9
x
|
4.33
x
|
6.89
x
|
6.53
x
|
EV / EBITDA
|
11.9
x
|
45.6
x
|
-
|
11.5
x
|
4.49
x
|
7.14
x
|
6.92
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.5
x
|
0.4
x
|
0.35
x
|
0.45
x
|
-
|
0.33
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
2,135,606
|
3,225,167
|
3,240,974
|
3,273,483
|
3,318,869
|
3,318,869
|
-
|
Reference price
2 |
2.360
|
1.020
|
0.8400
|
1.110
|
0.6700
|
0.9300
|
0.9300
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/15/22
|
2/20/23
|
2/19/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
483.9
|
208.3
|
224.4
|
332.1
|
514
|
448
|
473
|
EBITDA
1 |
422.4
|
72.14
|
-
|
315
|
495.8
|
432
|
446
|
EBIT
|
422.4
|
-2,652
|
-221.7
|
-
|
-
|
-
|
-
|
Operating Margin
|
87.28%
|
-1,273.47%
|
-98.82%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2,586
|
-2,827
|
-337.2
|
461.1
|
-
|
53
|
148
|
Net income
1 |
-2,635
|
-2,833
|
-346.6
|
419.6
|
1,080
|
50
|
100
|
Net margin
|
-544.47%
|
-1,360.25%
|
-154.47%
|
126.33%
|
210.19%
|
11.16%
|
21.14%
|
EPS
|
-1.240
|
-1.120
|
-0.1100
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1210
|
-
|
0.0270
|
0.0290
|
-
|
0.0100
|
0.0300
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/15/22
|
2/20/23
|
2/19/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
7,043
|
5,739
|
5,789
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
16.68
x
|
79.56
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.47%
|
-0.22%
|
0.84%
|
5.26%
|
-
|
0.5%
|
1.4%
|
ROA (Net income/ Total Assets)
|
0.89%
|
-0.12%
|
-
|
-
|
-
|
0.3%
|
0.8%
|
Assets
1 |
-296,734
|
2,303,095
|
-
|
-
|
-
|
16,667
|
12,500
|
Book Value Per Share
2 |
4.680
|
2.520
|
2.410
|
2.490
|
-
|
2.800
|
2.900
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
102
|
39.3
|
67.9
|
-
|
-
|
-
|
-
|
Capex / Sales
|
21.02%
|
18.87%
|
30.25%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/15/22
|
2/20/23
|
2/19/24
|
-
|
-
|
Last Close Price
0.93
HKD Average target price
0.76
HKD Spread / Average Target -18.28% Consensus |
1st Jan change
|
Capi.
|
---|
| +38.81% | 394M | | -10.70% | 29.7B | | -3.13% | 13.27B | | -13.96% | 11.53B | | -2.73% | 6.34B | | -9.69% | 3.64B | | +8.30% | 3.49B | | -9.09% | 2.5B | | +19.51% | 2.44B | | -8.54% | 2.37B |
Hospitality REITs
|