Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.105
HKD
|
+1.94%
|
|
0.00%
|
+52.17%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
383.6
|
226.2
|
252.5
|
114.8
|
142.7
|
83.18
|
Enterprise Value (EV)
1 |
653.6
|
620
|
650.5
|
447.2
|
422.2
|
374.5
|
P/E ratio
|
-2.6
x
|
-1.21
x
|
-0.8
x
|
-8.75
x
|
-4.59
x
|
-1.07
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.25
x
|
0.17
x
|
0.24
x
|
0.13
x
|
0.15
x
|
0.11
x
|
EV / Revenue
|
0.42
x
|
0.48
x
|
0.61
x
|
0.52
x
|
0.46
x
|
0.5
x
|
EV / EBITDA
|
-4.4
x
|
-3.08
x
|
159
x
|
-12.4
x
|
-8.89
x
|
-10.4
x
|
EV / FCF
|
-3.03
x
|
-9.8
x
|
-9.79
x
|
5.78
x
|
-14.1
x
|
-16.4
x
|
FCF Yield
|
-33%
|
-10.2%
|
-10.2%
|
17.3%
|
-7.09%
|
-6.1%
|
Price to Book
|
0.79
x
|
0.69
x
|
55.2
x
|
7.96
x
|
2.58
x
|
-3.23
x
|
Nbr of stocks (in thousands)
|
327,883
|
327,883
|
327,883
|
328,108
|
492,161
|
492,161
|
Reference price
2 |
1.170
|
0.6900
|
0.7700
|
0.3500
|
0.2900
|
0.1690
|
Announcement Date
|
4/26/18
|
4/26/19
|
4/29/20
|
4/27/21
|
4/27/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,545
|
1,300
|
1,071
|
863.6
|
926.5
|
746
|
EBITDA
1 |
-148.6
|
-201.1
|
4.098
|
-36.04
|
-47.5
|
-35.84
|
EBIT
1 |
-182.2
|
-231.7
|
-19.89
|
-57.14
|
-60.42
|
-46.08
|
Operating Margin
|
-11.79%
|
-17.82%
|
-1.86%
|
-6.62%
|
-6.52%
|
-6.18%
|
Earnings before Tax (EBT)
1 |
-167
|
-299.1
|
-429.6
|
-20.69
|
-16.44
|
-67.84
|
Net income
1 |
-105.8
|
-187.4
|
-315.5
|
-12.59
|
-25.43
|
-77.55
|
Net margin
|
-6.85%
|
-14.41%
|
-29.47%
|
-1.46%
|
-2.75%
|
-10.4%
|
EPS
2 |
-0.4500
|
-0.5717
|
-0.9657
|
-0.0400
|
-0.0632
|
-0.1576
|
Free Cash Flow
1 |
-215.4
|
-63.29
|
-66.48
|
77.33
|
-29.92
|
-22.86
|
FCF margin
|
-13.94%
|
-4.87%
|
-6.21%
|
8.95%
|
-3.23%
|
-3.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/18
|
4/26/19
|
4/29/20
|
4/27/21
|
4/27/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
270
|
394
|
398
|
332
|
280
|
291
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.817
x
|
-1.958
x
|
97.13
x
|
-9.222
x
|
-5.884
x
|
-8.127
x
|
Free Cash Flow
1 |
-215
|
-63.3
|
-66.5
|
77.3
|
-29.9
|
-22.9
|
ROE (net income / shareholders' equity)
|
-58.7%
|
-173%
|
-903%
|
-41.1%
|
-35.3%
|
-149%
|
ROA (Net income/ Total Assets)
|
-8.72%
|
-12.1%
|
-1.17%
|
-3.7%
|
-3.95%
|
-3.06%
|
Assets
1 |
1,213
|
1,543
|
27,013
|
340.2
|
644.4
|
2,537
|
Book Value Per Share
2 |
1.480
|
1.000
|
0.0100
|
0.0400
|
0.1100
|
-0.0500
|
Cash Flow per Share
2 |
0.4000
|
0.2200
|
0.2000
|
0.2700
|
0.2300
|
0.1600
|
Capex
1 |
35.9
|
13.4
|
13.4
|
6.46
|
7.34
|
6.06
|
Capex / Sales
|
2.32%
|
1.03%
|
1.25%
|
0.75%
|
0.79%
|
0.81%
|
Announcement Date
|
4/26/18
|
4/26/19
|
4/29/20
|
4/27/21
|
4/27/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +52.17% | 16.5M | | -15.18% | 3.73B | | -26.28% | 1.31B | | -14.15% | 657M | | -11.45% | 490M | | -13.68% | 309M | | -5.52% | 139M | | -7.58% | 132M | | +57.20% | 73.73M | | +9.90% | 71.64M |
Satellite Communications Network
|