Market Closed -
Hong Kong S.E.
04:08:06 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
0.14
HKD
|
-.--%
|
|
-.--%
|
-17.65%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
676.7
|
726.4
|
599.3
|
326.9
|
217.9
|
290.5
|
Enterprise Value (EV)
1 |
511.6
|
592.3
|
473.9
|
216.8
|
117.2
|
201.6
|
P/E ratio
|
127
x
|
-1,333
x
|
-55
x
|
-33.3
x
|
-22.2
x
|
-29.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.96
x
|
0.74
x
|
1.26
x
|
0.78
x
|
0.31
x
|
2.38
x
|
EV / Revenue
|
0.73
x
|
0.61
x
|
1
x
|
0.52
x
|
0.17
x
|
1.65
x
|
EV / EBITDA
|
323
x
|
-77.2
x
|
-45.4
x
|
-29.3
x
|
-14.7
x
|
-23
x
|
EV / FCF
|
7.6
x
|
-7.73
x
|
-293
x
|
-6.99
x
|
22.4
x
|
20.3
x
|
FCF Yield
|
13.2%
|
-12.9%
|
-0.34%
|
-14.3%
|
4.47%
|
4.93%
|
Price to Book
|
1.6
x
|
1.67
x
|
1.36
x
|
0.7
x
|
0.54
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
1,611,111
|
1,815,911
|
1,815,911
|
1,815,911
|
1,815,911
|
1,815,911
|
Reference price
2 |
0.4200
|
0.4000
|
0.3300
|
0.1800
|
0.1200
|
0.1600
|
Announcement Date
|
4/20/18
|
4/26/19
|
4/27/20
|
4/27/21
|
4/27/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
702.4
|
977
|
476
|
419.3
|
707.7
|
122.1
|
EBITDA
1 |
1.586
|
-7.677
|
-10.43
|
-7.409
|
-7.955
|
-8.765
|
EBIT
1 |
0.03
|
-9.308
|
-12.09
|
-9.043
|
-9.741
|
-10.61
|
Operating Margin
|
0%
|
-0.95%
|
-2.54%
|
-2.16%
|
-1.38%
|
-8.69%
|
Earnings before Tax (EBT)
1 |
6.311
|
-2.562
|
-12.44
|
-9.569
|
-9.807
|
-10.56
|
Net income
1 |
5.321
|
-0.485
|
-10.82
|
-9.808
|
-9.754
|
-9.813
|
Net margin
|
0.76%
|
-0.05%
|
-2.27%
|
-2.34%
|
-1.38%
|
-8.03%
|
EPS
2 |
0.003299
|
-0.000300
|
-0.006000
|
-0.005401
|
-0.005399
|
-0.005403
|
Free Cash Flow
1 |
67.3
|
-76.67
|
-1.617
|
-31.02
|
5.245
|
9.936
|
FCF margin
|
9.58%
|
-7.85%
|
-0.34%
|
-7.4%
|
0.74%
|
8.14%
|
FCF Conversion (EBITDA)
|
4,243.55%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,264.85%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/20/18
|
4/26/19
|
4/27/20
|
4/27/21
|
4/27/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
165
|
134
|
125
|
110
|
101
|
88.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
67.3
|
-76.7
|
-1.62
|
-31
|
5.24
|
9.94
|
ROE (net income / shareholders' equity)
|
1.72%
|
-0.21%
|
-2.5%
|
-2.05%
|
-2.2%
|
-2.66%
|
ROA (Net income/ Total Assets)
|
0%
|
-1.12%
|
-1.57%
|
-1.13%
|
-1.25%
|
-1.49%
|
Assets
1 |
143,811
|
43.26
|
688.9
|
865.1
|
783
|
658.4
|
Book Value Per Share
2 |
0.2600
|
0.2400
|
0.2400
|
0.2600
|
0.2200
|
0.2000
|
Cash Flow per Share
2 |
0.1000
|
0.0700
|
0.0700
|
0.0600
|
0.0600
|
0.0500
|
Capex
1 |
14.6
|
2.15
|
0.19
|
1.85
|
1.62
|
5.41
|
Capex / Sales
|
2.08%
|
0.22%
|
0.04%
|
0.44%
|
0.23%
|
4.43%
|
Announcement Date
|
4/20/18
|
4/26/19
|
4/27/20
|
4/27/21
|
4/27/22
|
4/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -17.65% | 32.5M | | +11.43% | 108B | | -3.47% | 28.53B | | +11.79% | 22.19B | | -14.52% | 18.09B | | -7.29% | 17.29B | | +15.08% | 16.17B | | -5.94% | 12.07B | | -3.72% | 10.43B | | -2.81% | 9.65B |
Other Electronic Equipment & Parts
|