Market Closed -
Hong Kong S.E.
04:08:06 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
0.116
HKD
|
+13.73%
|
|
+22.11%
|
-12.12%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,106
|
1,048
|
823.6
|
1,189
|
544.5
|
64.29
|
Enterprise Value (EV)
1 |
2,231
|
1,178
|
967.6
|
1,344
|
596
|
62.52
|
P/E ratio
|
-34.5
x
|
-18.8
x
|
-4.91
x
|
-10.9
x
|
-6.13
x
|
-6.02
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
83.1
x
|
24.1
x
|
4.96
x
|
15.3
x
|
13.3
x
|
1.5
x
|
EV / Revenue
|
88
x
|
27.1
x
|
5.83
x
|
17.3
x
|
14.5
x
|
1.46
x
|
EV / EBITDA
|
-36
x
|
-51.3
x
|
-53
x
|
-24.4
x
|
-8.13
x
|
-0.69
x
|
EV / FCF
|
40.8
x
|
-14.7
x
|
218
x
|
-52.2
x
|
20.8
x
|
-3.01
x
|
FCF Yield
|
2.45%
|
-6.82%
|
0.46%
|
-1.92%
|
4.81%
|
-33.2%
|
Price to Book
|
-35.5
x
|
27.8
x
|
-11.3
x
|
-8.56
x
|
-3.26
x
|
-0.37
x
|
Nbr of stocks (in thousands)
|
131,634
|
164,354
|
171,589
|
176,159
|
181,508
|
183,693
|
Reference price
2 |
16.00
|
6.375
|
4.800
|
6.750
|
3.000
|
0.3500
|
Announcement Date
|
9/27/18
|
9/27/19
|
9/29/20
|
9/29/21
|
9/30/22
|
9/29/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
25.35
|
43.5
|
165.9
|
77.81
|
40.98
|
42.84
|
EBITDA
1 |
-62.01
|
-22.95
|
-18.25
|
-55.14
|
-73.3
|
-90.13
|
EBIT
1 |
-74.77
|
-34.03
|
-25.95
|
-60.45
|
-74.62
|
-91.34
|
Operating Margin
|
-294.98%
|
-78.22%
|
-15.64%
|
-77.69%
|
-182.06%
|
-213.21%
|
Earnings before Tax (EBT)
1 |
-73.4
|
-47.94
|
-165.4
|
-111.1
|
-94.16
|
-11.41
|
Net income
1 |
-61.03
|
-46.8
|
-161.1
|
-106.3
|
-88
|
-10.64
|
Net margin
|
-240.79%
|
-107.57%
|
-97.07%
|
-136.66%
|
-214.71%
|
-24.83%
|
EPS
2 |
-0.4637
|
-0.3384
|
-0.9777
|
-0.6183
|
-0.4892
|
-0.0582
|
Free Cash Flow
1 |
54.74
|
-80.34
|
4.449
|
-25.76
|
28.69
|
-20.76
|
FCF margin
|
215.95%
|
-184.68%
|
2.68%
|
-33.1%
|
70%
|
-48.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/27/18
|
9/27/19
|
9/29/20
|
9/29/21
|
9/30/22
|
9/29/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
125
|
130
|
144
|
155
|
51.4
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
1.78
|
Leverage (Debt/EBITDA)
|
-2.013
x
|
-5.687
x
|
-7.889
x
|
-2.808
x
|
-0.7016
x
|
-
|
Free Cash Flow
1 |
54.7
|
-80.3
|
4.45
|
-25.8
|
28.7
|
-20.8
|
ROE (net income / shareholders' equity)
|
290%
|
401%
|
907%
|
103%
|
59.7%
|
5.72%
|
ROA (Net income/ Total Assets)
|
-30.2%
|
-10.5%
|
-7.78%
|
-23.3%
|
-43.8%
|
-103%
|
Assets
1 |
202.2
|
444.7
|
2,070
|
456
|
200.8
|
10.28
|
Book Value Per Share
2 |
-0.4500
|
0.2300
|
-0.4300
|
-0.7900
|
-0.9200
|
-0.9400
|
Cash Flow per Share
2 |
0.0400
|
0.0400
|
0.0400
|
0.0400
|
0.0200
|
0.0100
|
Capex
1 |
0.46
|
-
|
23.4
|
10.1
|
0.12
|
-
|
Capex / Sales
|
1.8%
|
-
|
14.09%
|
13%
|
0.3%
|
-
|
Announcement Date
|
9/27/18
|
9/27/19
|
9/29/20
|
9/29/21
|
9/30/22
|
9/29/23
|
|