Delayed
Hong Kong S.E.
03:08:19 2024-03-01 am EST
|
5-day change
|
1st Jan Change
|
0.03
HKD
|
+36.36%
|
|
-.--%
|
+42.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
354
|
1,080
|
531
|
190.4
|
106.2
|
76.9
|
Enterprise Value (EV)
1 |
1,410
|
1,166
|
341.5
|
85.05
|
153.8
|
96.27
|
P/E ratio
|
-1.87
x
|
-2.94
x
|
-3.83
x
|
-2.99
x
|
-0.44
x
|
-4.82
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.75
x
|
9.43
x
|
3.84
x
|
3.96
x
|
-0.69
x
|
3.16
x
|
EV / Revenue
|
22.9
x
|
10.2
x
|
2.47
x
|
1.77
x
|
-1
x
|
3.96
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
11.9
x
|
2.56
x
|
1.87
x
|
0.87
x
|
-5.03
x
|
-2.07
x
|
Nbr of stocks (in thousands)
|
2,441,220
|
3,661,831
|
3,661,831
|
3,661,831
|
3,661,831
|
3,661,831
|
Reference price
2 |
0.1450
|
0.2950
|
0.1450
|
0.0520
|
0.0290
|
0.0210
|
Announcement Date
|
3/29/19
|
4/23/20
|
4/21/21
|
4/26/22
|
4/18/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
61.58
|
114.6
|
138.4
|
48.11
|
-153.1
|
24.32
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-196.7
|
-346.8
|
-138.5
|
-58.98
|
-241.2
|
-15.94
|
Net income
1 |
-201.7
|
-344.6
|
-138.5
|
-58.98
|
-241.1
|
-15.94
|
Net margin
|
-327.59%
|
-300.8%
|
-100.04%
|
-122.6%
|
157.54%
|
-65.55%
|
EPS
2 |
-0.0776
|
-0.1002
|
-0.0378
|
-0.0174
|
-0.0659
|
-0.004353
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
4/23/20
|
4/21/21
|
4/26/22
|
4/18/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,056
|
85.7
|
-
|
-
|
47.6
|
19.4
|
Net Cash position
1 |
-
|
-
|
189
|
105
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-145%
|
-152%
|
-39.3%
|
-23.4%
|
-243%
|
54.8%
|
ROA (Net income/ Total Assets)
|
-9.55%
|
-16.6%
|
-6.68%
|
-3.13%
|
-18.8%
|
-2.1%
|
Assets
1 |
2,113
|
2,081
|
2,072
|
1,882
|
1,282
|
759.3
|
Book Value Per Share
2 |
0.0100
|
0.1200
|
0.0800
|
0.0600
|
-0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0.1800
|
0.2200
|
0.1000
|
0.0800
|
0.1000
|
0.1600
|
Capex
1 |
4.24
|
2.74
|
0.43
|
0.57
|
1.15
|
-
|
Capex / Sales
|
6.89%
|
2.39%
|
0.31%
|
1.19%
|
-0.75%
|
-
|
Announcement Date
|
3/29/19
|
4/23/20
|
4/21/21
|
4/26/22
|
4/18/23
|
4/17/24
|
|
1st Jan change
|
Capi.
|
---|
| +42.86% | 14.04M | | -9.15% | 33.73B | | -10.46% | 12.74B | | +8.87% | 8.8B | | -7.61% | 3.55B | | +16.18% | 3.53B | | +3.98% | 3.42B | | +4.30% | 2.93B | | -0.52% | 2.86B | | -3.35% | 2.25B |
Investment Banking
|