Market Closed -
Hong Kong S.E.
04:08:05 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
0.395
HKD
|
-1.25%
|
|
-19.39%
|
-36.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,132
|
480.8
|
463
|
281.3
|
139.3
|
72.69
|
Enterprise Value (EV)
1 |
3,389
|
841.8
|
939.9
|
1,151
|
899.9
|
800
|
P/E ratio
|
221
x
|
-443
x
|
-15.6
x
|
-4.36
x
|
-1.83
x
|
-0.45
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
34.1
x
|
9.91
x
|
9.89
x
|
1.42
x
|
0.77
x
|
0.42
x
|
EV / Revenue
|
36.9
x
|
17.4
x
|
20.1
x
|
5.82
x
|
4.99
x
|
4.63
x
|
EV / EBITDA
|
-155
x
|
947
x
|
-120
x
|
-32.4
x
|
-13.1
x
|
-174
x
|
EV / FCF
|
-23
x
|
310
x
|
-1.34
x
|
-3.24
x
|
5.37
x
|
49.3
x
|
FCF Yield
|
-4.34%
|
0.32%
|
-74.9%
|
-30.9%
|
18.6%
|
2.03%
|
Price to Book
|
4.54
x
|
0.67
x
|
0.6
x
|
0.4
x
|
0.26
x
|
0.18
x
|
Nbr of stocks (in thousands)
|
69,597
|
72,297
|
86,543
|
86,543
|
86,543
|
117,245
|
Reference price
2 |
45.00
|
6.650
|
5.350
|
3.250
|
1.610
|
0.6200
|
Announcement Date
|
4/29/19
|
4/28/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
91.76
|
48.49
|
46.79
|
197.8
|
180.2
|
172.9
|
EBITDA
1 |
-21.92
|
0.889
|
-7.839
|
-35.47
|
-68.6
|
-4.604
|
EBIT
1 |
-27.44
|
-5.165
|
-16.95
|
-45.04
|
-80.51
|
-17.84
|
Operating Margin
|
-29.9%
|
-10.65%
|
-36.23%
|
-22.77%
|
-44.68%
|
-10.32%
|
Earnings before Tax (EBT)
1 |
28
|
-3.628
|
-33.78
|
-69.4
|
-125.1
|
-200.8
|
Net income
1 |
13.75
|
-1.075
|
-27.95
|
-64.42
|
-76.23
|
-125.9
|
Net margin
|
14.99%
|
-2.22%
|
-59.73%
|
-32.56%
|
-42.3%
|
-72.83%
|
EPS
2 |
0.2034
|
-0.0150
|
-0.3422
|
-0.7450
|
-0.8808
|
-1.385
|
Free Cash Flow
1 |
-147.1
|
2.718
|
-703.6
|
-355
|
167.7
|
16.22
|
FCF margin
|
-160.32%
|
5.6%
|
-1,503.7%
|
-179.48%
|
93.08%
|
9.38%
|
FCF Conversion (EBITDA)
|
-
|
305.69%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
4/28/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
257
|
361
|
477
|
869
|
761
|
727
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-11.73
x
|
406.1
x
|
-60.83
x
|
-24.51
x
|
-11.09
x
|
-158
x
|
Free Cash Flow
1 |
-147
|
2.72
|
-704
|
-355
|
168
|
16.2
|
ROE (net income / shareholders' equity)
|
2.03%
|
-0.52%
|
-4.41%
|
-9.1%
|
-20.3%
|
-31.7%
|
ROA (Net income/ Total Assets)
|
-1.45%
|
-0.23%
|
-0.61%
|
-1.33%
|
-2.37%
|
-0.6%
|
Assets
1 |
-948.5
|
469.8
|
4,606
|
4,826
|
3,220
|
20,855
|
Book Value Per Share
2 |
9.910
|
9.890
|
8.900
|
8.160
|
6.290
|
3.460
|
Cash Flow per Share
2 |
1.040
|
0.1500
|
0.5000
|
0.0700
|
0.1000
|
0.0800
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
4/28/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/29/24
|
|