Delayed
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.305
HKD
|
0.00%
|
|
+5.17%
|
-23.75%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
204
|
121.1
|
114.7
|
50.86
|
419
|
493.2
|
Enterprise Value (EV)
1 |
43.7
|
42.79
|
51.41
|
-3.097
|
348.7
|
415.1
|
P/E ratio
|
-0.81
x
|
-0.97
x
|
-1.2
x
|
-0.33
x
|
-8.5
x
|
-5.15
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.64
x
|
0.67
x
|
1.32
x
|
0.63
x
|
6.13
x
|
6.74
x
|
EV / Revenue
|
0.14
x
|
0.24
x
|
0.59
x
|
-0.04
x
|
5.1
x
|
5.67
x
|
EV / EBITDA
|
-1.26
x
|
-0.47
x
|
-1.82
x
|
-0.19
x
|
25.7
x
|
25.1
x
|
EV / FCF
|
-0.22
x
|
-3.32
x
|
21.8
x
|
-0.07
x
|
7.06
x
|
5.8
x
|
FCF Yield
|
-446%
|
-30.1%
|
4.58%
|
-1,505%
|
14.2%
|
17.2%
|
Price to Book
|
0.3
x
|
0.24
x
|
0.29
x
|
0.19
x
|
1.6
x
|
2.27
x
|
Nbr of stocks (in thousands)
|
318,677
|
318,677
|
318,677
|
382,407
|
616,143
|
736,143
|
Reference price
2 |
0.6400
|
0.3800
|
0.3600
|
0.1330
|
0.6800
|
0.6700
|
Announcement Date
|
4/30/18
|
4/29/19
|
5/15/20
|
4/30/21
|
4/28/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
319.1
|
180.4
|
87.22
|
80.17
|
68.35
|
73.16
|
EBITDA
1 |
-34.72
|
-91.05
|
-28.31
|
16.21
|
13.58
|
16.54
|
EBIT
1 |
-44.76
|
-103.9
|
-38.07
|
5.455
|
12.71
|
16.1
|
Operating Margin
|
-14.02%
|
-57.56%
|
-43.64%
|
6.8%
|
18.6%
|
22.01%
|
Earnings before Tax (EBT)
1 |
-255.3
|
-126.3
|
-100.2
|
-145.9
|
-43.54
|
-87.29
|
Net income
1 |
-251.7
|
-125.1
|
-95.29
|
-137.8
|
-40.14
|
-82.47
|
Net margin
|
-78.87%
|
-69.33%
|
-109.25%
|
-171.93%
|
-58.72%
|
-112.73%
|
EPS
2 |
-0.7900
|
-0.3925
|
-0.3000
|
-0.4000
|
-0.0800
|
-0.1300
|
Free Cash Flow
1 |
-194.9
|
-12.89
|
2.353
|
46.61
|
49.35
|
71.59
|
FCF margin
|
-61.07%
|
-7.15%
|
2.7%
|
58.14%
|
72.2%
|
97.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
287.47%
|
363.48%
|
432.82%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/18
|
4/29/19
|
5/15/20
|
4/30/21
|
4/28/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
160
|
78.3
|
63.3
|
54
|
70.3
|
78.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-195
|
-12.9
|
2.35
|
46.6
|
49.3
|
71.6
|
ROE (net income / shareholders' equity)
|
-31%
|
-20.8%
|
-21.8%
|
-42.4%
|
-16.8%
|
-38.6%
|
ROA (Net income/ Total Assets)
|
-2.59%
|
-7.57%
|
-3.39%
|
0.59%
|
1.58%
|
2.19%
|
Assets
1 |
9,737
|
1,651
|
2,809
|
-23,169
|
-2,544
|
-3,768
|
Book Value Per Share
2 |
2.140
|
1.570
|
1.250
|
0.7200
|
0.4300
|
0.3000
|
Cash Flow per Share
2 |
0.4100
|
0.2400
|
0.2300
|
0.1500
|
0.0400
|
0.1100
|
Capex
1 |
6.66
|
1.91
|
2.41
|
2.01
|
2.85
|
0.01
|
Capex / Sales
|
2.09%
|
1.06%
|
2.76%
|
2.51%
|
4.18%
|
0.02%
|
Announcement Date
|
4/30/18
|
4/29/19
|
5/15/20
|
4/30/21
|
4/28/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -23.75% | 28.74M | | -12.28% | 1.87B | | -4.50% | 1.28B | | -13.30% | 1.12B | | -36.65% | 606M | | -4.83% | 532M | | -33.86% | 483M | | +10.39% | 443M | | -31.56% | 382M | | -6.15% | 364M |
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