Market Closed -
Hong Kong S.E.
04:08:06 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
0.04
HKD
|
+8.11%
|
|
+5.26%
|
-16.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
336.4
|
283.8
|
270.1
|
265.2
|
263.5
|
169
|
Enterprise Value (EV)
1 |
1,079
|
965
|
939.7
|
805.6
|
411.3
|
350
|
P/E ratio
|
-6.21
x
|
-2.05
x
|
-0.83
x
|
-1.01
x
|
-7.98
x
|
-1.72
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.37
x
|
0.33
x
|
0.32
x
|
0.17
x
|
0.25
x
|
0.29
x
|
EV / Revenue
|
1.18
x
|
1.12
x
|
1.1
x
|
0.53
x
|
0.39
x
|
0.59
x
|
EV / EBITDA
|
9.12
x
|
347
x
|
-12
x
|
82
x
|
-16.9
x
|
-4.89
x
|
EV / FCF
|
8.55
x
|
-11.1
x
|
3.87
x
|
22.4
x
|
3.51
x
|
-10.5
x
|
FCF Yield
|
11.7%
|
-9.02%
|
25.8%
|
4.46%
|
28.5%
|
-9.5%
|
Price to Book
|
0.25
x
|
0.24
x
|
0.32
x
|
0.42
x
|
0.44
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
3,274,366
|
3,274,366
|
3,274,366
|
3,874,366
|
3,874,366
|
3,874,366
|
Reference price
2 |
0.1027
|
0.0867
|
0.0825
|
0.0684
|
0.0680
|
0.0436
|
Announcement Date
|
4/29/19
|
4/27/20
|
4/15/21
|
4/11/22
|
4/20/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
913.4
|
863
|
856.4
|
1,527
|
1,047
|
591.9
|
EBITDA
1 |
118.4
|
2.781
|
-78.02
|
9.823
|
-24.3
|
-71.6
|
EBIT
1 |
0.372
|
-105.8
|
-171.9
|
-89.77
|
-62.37
|
-89.79
|
Operating Margin
|
0.04%
|
-12.26%
|
-20.07%
|
-5.88%
|
-5.96%
|
-15.17%
|
Earnings before Tax (EBT)
1 |
-55.32
|
-161.6
|
-370.4
|
-272.3
|
-29.07
|
-114.4
|
Net income
1 |
-54.17
|
-138.6
|
-325.4
|
-260.7
|
-33
|
-98.41
|
Net margin
|
-5.93%
|
-16.06%
|
-37.99%
|
-17.08%
|
-3.15%
|
-16.63%
|
EPS
2 |
-0.0165
|
-0.0423
|
-0.0994
|
-0.0675
|
-0.008518
|
-0.0254
|
Free Cash Flow
1 |
126.2
|
-87.09
|
242.6
|
35.92
|
117.3
|
-33.24
|
FCF margin
|
13.82%
|
-10.09%
|
28.33%
|
2.35%
|
11.21%
|
-5.62%
|
FCF Conversion (EBITDA)
|
106.65%
|
-
|
-
|
365.65%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
4/27/20
|
4/15/21
|
4/11/22
|
4/20/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
743
|
681
|
670
|
540
|
148
|
181
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.274
x
|
244.9
x
|
-8.582
x
|
55.02
x
|
-6.082
x
|
-2.528
x
|
Free Cash Flow
1 |
126
|
-87.1
|
243
|
35.9
|
117
|
-33.2
|
ROE (net income / shareholders' equity)
|
-4.01%
|
-12.9%
|
-35.4%
|
-37.1%
|
-4.76%
|
-17.9%
|
ROA (Net income/ Total Assets)
|
0.01%
|
-2.61%
|
-4.62%
|
-2.7%
|
-2.53%
|
-5.01%
|
Assets
1 |
-629,872
|
5,305
|
7,044
|
9,665
|
1,302
|
1,964
|
Book Value Per Share
2 |
0.4000
|
0.3600
|
0.2600
|
0.1600
|
0.1500
|
0.1300
|
Cash Flow per Share
2 |
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0400
|
0.0400
|
Capex
1 |
9
|
9.52
|
28
|
44.2
|
15
|
8.01
|
Capex / Sales
|
0.99%
|
1.1%
|
3.26%
|
2.9%
|
1.44%
|
1.35%
|
Announcement Date
|
4/29/19
|
4/27/20
|
4/15/21
|
4/11/22
|
4/20/23
|
4/12/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.67% | 18.32M | | +0.69% | 42.05B | | +18.24% | 25.04B | | -18.52% | 22.45B | | +14.37% | 21.33B | | -7.46% | 21.11B | | +9.63% | 20.25B | | +7.93% | 9.48B | | -11.56% | 8.59B | | -24.03% | 8.31B |
Other Steel
|