Market Closed -
Hong Kong S.E.
04:08:03 2024-03-28 am EDT
|
5-day change
|
1st Jan Change
|
0.03
HKD
|
-14.29%
|
|
-.--%
|
-25.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5,303
|
1,496
|
966
|
525
|
483
|
362.3
|
Enterprise Value (EV)
1 |
6,333
|
668.1
|
801.2
|
262.2
|
2,134
|
1,887
|
P/E ratio
|
16.7
x
|
-2.7
x
|
-3.92
x
|
-19.6
x
|
-1.1
x
|
-0.25
x
|
Yield
|
1.79%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.47
x
|
0.37
x
|
12.2
x
|
4.81
x
|
1.37
x
|
2.12
x
|
EV / Revenue
|
0.56
x
|
0.16
x
|
10.2
x
|
2.4
x
|
6.05
x
|
11.1
x
|
EV / EBITDA
|
17.1
x
|
-2.68
x
|
-93.6
x
|
6.97
x
|
-125
x
|
-283
x
|
EV / FCF
|
-3.03
x
|
0.43
x
|
1.56
x
|
1.69
x
|
1.92
x
|
2.82
x
|
FCF Yield
|
-33%
|
233%
|
64.1%
|
59%
|
52.1%
|
35.5%
|
Price to Book
|
1.02
x
|
0.44
x
|
0.47
x
|
0.25
x
|
0.28
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
5,250,020
|
5,250,020
|
5,250,020
|
5,250,020
|
5,250,020
|
5,250,020
|
Reference price
2 |
1.010
|
0.2850
|
0.1840
|
0.1000
|
0.0920
|
0.0690
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/28/20
|
4/23/21
|
4/28/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
11,309
|
4,096
|
78.87
|
109.1
|
352.7
|
170.5
|
EBITDA
1 |
370.9
|
-249.4
|
-8.562
|
37.61
|
-17.09
|
-6.679
|
EBIT
1 |
349.2
|
-369.6
|
-186.9
|
-60.27
|
-84.65
|
-10.84
|
Operating Margin
|
3.09%
|
-9.03%
|
-236.99%
|
-55.22%
|
-24%
|
-6.36%
|
Earnings before Tax (EBT)
1 |
349.7
|
-594
|
-199.2
|
-36.57
|
-470.1
|
-1,606
|
Net income
1 |
312.1
|
-553.2
|
-246.4
|
-26.78
|
-440.8
|
-1,455
|
Net margin
|
2.76%
|
-13.51%
|
-312.45%
|
-24.54%
|
-124.97%
|
-853.2%
|
EPS
2 |
0.0606
|
-0.1054
|
-0.0469
|
-0.005101
|
-0.0840
|
-0.2771
|
Free Cash Flow
1 |
-2,089
|
1,560
|
513.4
|
154.7
|
1,113
|
669.2
|
FCF margin
|
-18.47%
|
38.08%
|
650.87%
|
141.78%
|
315.45%
|
392.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
411.47%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0181
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/28/20
|
4/23/21
|
4/28/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,030
|
-
|
-
|
-
|
1,651
|
1,525
|
Net Cash position
1 |
-
|
828
|
165
|
263
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.778
x
|
-
|
-
|
-
|
-96.6
x
|
-228.3
x
|
Free Cash Flow
1 |
-2,089
|
1,560
|
513
|
155
|
1,113
|
669
|
ROE (net income / shareholders' equity)
|
6.63%
|
-12.9%
|
-9.07%
|
-1.3%
|
-23.1%
|
-150%
|
ROA (Net income/ Total Assets)
|
2.04%
|
-2.97%
|
-3.33%
|
-1.47%
|
-1.47%
|
-0.16%
|
Assets
1 |
15,333
|
18,610
|
7,399
|
1,826
|
29,899
|
890,386
|
Book Value Per Share
2 |
0.9900
|
0.6400
|
0.3900
|
0.4000
|
0.3300
|
0.0400
|
Cash Flow per Share
2 |
0.2600
|
0.2200
|
0.1100
|
0.0900
|
0.0500
|
0.0400
|
Capex
1 |
12.6
|
1.97
|
0.27
|
0.2
|
0.49
|
4.96
|
Capex / Sales
|
0.11%
|
0.05%
|
0.34%
|
0.19%
|
0.14%
|
2.91%
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/28/20
|
4/23/21
|
4/28/22
|
4/28/23
|
|