Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.145
HKD
|
+9.02%
|
|
+2.11%
|
+178.85%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,048
|
825.3
|
259.1
|
549.7
|
201.2
|
118.2
|
Enterprise Value (EV)
1 |
411.4
|
295.6
|
34.85
|
297.9
|
-28.72
|
-106
|
P/E ratio
|
10.3
x
|
17.8
x
|
-0.57
x
|
-12.5
x
|
-4.2
x
|
-1.57
x
|
Yield
|
15.2%
|
12%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.82
x
|
1.81
x
|
1.63
x
|
61.5
x
|
16.5
x
|
23.7
x
|
EV / Revenue
|
1.11
x
|
0.65
x
|
0.22
x
|
33.3
x
|
-2.36
x
|
-21.3
x
|
EV / EBITDA
|
6.26
x
|
4.65
x
|
-0.2
x
|
-6.18
x
|
0.67
x
|
4.82
x
|
EV / FCF
|
38.7
x
|
3.03
x
|
0.86
x
|
-58.8
x
|
1.63
x
|
-4.66
x
|
FCF Yield
|
2.58%
|
33%
|
116%
|
-1.7%
|
61.3%
|
-21.5%
|
Price to Book
|
0.86
x
|
0.73
x
|
0.44
x
|
0.98
x
|
0.38
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
1,592,942
|
1,592,942
|
1,592,942
|
1,592,942
|
1,592,942
|
1,592,942
|
Reference price
2 |
0.6580
|
0.5181
|
0.1626
|
0.3451
|
0.1263
|
0.0742
|
Announcement Date
|
4/25/18
|
4/26/19
|
4/27/20
|
4/26/21
|
4/26/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
371.5
|
455.4
|
159
|
8.942
|
12.17
|
4.976
|
EBITDA
1 |
65.76
|
63.49
|
-170.8
|
-48.21
|
-42.76
|
-21.98
|
EBIT
1 |
58.38
|
44.5
|
-189.1
|
-61.22
|
-55.76
|
-34.83
|
Operating Margin
|
15.72%
|
9.77%
|
-118.97%
|
-684.63%
|
-458.14%
|
-699.96%
|
Earnings before Tax (EBT)
1 |
67.75
|
119.4
|
-499.9
|
-40.93
|
-44.38
|
-67.5
|
Net income
1 |
101.6
|
46.37
|
-455.1
|
-43.98
|
-47.85
|
-75.48
|
Net margin
|
27.35%
|
10.18%
|
-286.3%
|
-491.89%
|
-393.11%
|
-1,516.86%
|
EPS
2 |
0.0636
|
0.0291
|
-0.2857
|
-0.0276
|
-0.0300
|
-0.0474
|
Free Cash Flow
1 |
10.63
|
97.6
|
40.51
|
-5.064
|
-17.61
|
22.76
|
FCF margin
|
2.86%
|
21.43%
|
25.48%
|
-56.63%
|
-144.69%
|
457.32%
|
FCF Conversion (EBITDA)
|
16.16%
|
153.72%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
10.46%
|
210.48%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
0.0620
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/18
|
4/26/19
|
4/27/20
|
4/26/21
|
4/26/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
637
|
530
|
224
|
252
|
230
|
224
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10.6
|
97.6
|
40.5
|
-5.06
|
-17.6
|
22.8
|
ROE (net income / shareholders' equity)
|
2.68%
|
4.36%
|
-54.7%
|
-8.03%
|
-8.75%
|
-15.2%
|
ROA (Net income/ Total Assets)
|
2.72%
|
2.11%
|
-11.8%
|
-5.88%
|
-5.84%
|
-4.01%
|
Assets
1 |
3,732
|
2,201
|
3,850
|
747.5
|
819.9
|
1,882
|
Book Value Per Share
2 |
0.7600
|
0.7100
|
0.3700
|
0.3500
|
0.3400
|
0.2900
|
Cash Flow per Share
2 |
0.2000
|
0.2600
|
0.1100
|
0.0900
|
0.0800
|
0.1100
|
Capex
1 |
0.95
|
15.7
|
53
|
0.03
|
1.15
|
0.01
|
Capex / Sales
|
0.26%
|
3.45%
|
33.32%
|
0.29%
|
9.45%
|
0.2%
|
Announcement Date
|
4/25/18
|
4/26/19
|
4/27/20
|
4/26/21
|
4/26/22
|
4/26/23
|
|