Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.208
HKD
|
-0.95%
|
|
+6.12%
|
-39.71%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5,792
|
3,646
|
3,022
|
2,229
|
1,228
|
1,043
|
Enterprise Value (EV)
1 |
5,183
|
2,905
|
2,745
|
2,512
|
1,416
|
1,512
|
P/E ratio
|
42.1
x
|
65.4
x
|
59.8
x
|
-8.21
x
|
-13.3
x
|
-0.88
x
|
Yield
|
-
|
0.55%
|
0.5%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.4
x
|
1.12
x
|
0.69
x
|
0.42
x
|
0.2
x
|
0.22
x
|
EV / Revenue
|
1.26
x
|
0.89
x
|
0.63
x
|
0.47
x
|
0.23
x
|
0.32
x
|
EV / EBITDA
|
22.9
x
|
-61.4
x
|
-22
x
|
-7.59
x
|
-10.3
x
|
-1.12
x
|
EV / FCF
|
22.8
x
|
3.92
x
|
-10.1
x
|
-7.08
x
|
-7.22
x
|
-1.64
x
|
FCF Yield
|
4.38%
|
25.5%
|
-9.85%
|
-14.1%
|
-13.9%
|
-60.8%
|
Price to Book
|
2.65
x
|
2.08
x
|
1.68
x
|
0.59
x
|
0.34
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
4,066,566
|
4,070,608
|
4,073,768
|
4,073,768
|
4,073,768
|
4,073,768
|
Reference price
2 |
1.424
|
0.8956
|
0.7417
|
0.5471
|
0.3015
|
0.2561
|
Announcement Date
|
4/26/18
|
4/23/19
|
4/27/20
|
4/25/21
|
4/26/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
4,125
|
3,256
|
4,367
|
5,296
|
6,280
|
4,659
|
EBITDA
1 |
226.1
|
-47.32
|
-124.9
|
-330.8
|
-138.1
|
-1,351
|
EBIT
1 |
177.7
|
-96.43
|
-180.9
|
-383.5
|
-188.4
|
-1,402
|
Operating Margin
|
4.31%
|
-2.96%
|
-4.14%
|
-7.24%
|
-3%
|
-30.09%
|
Earnings before Tax (EBT)
1 |
229.1
|
72.74
|
89.78
|
-283.8
|
-66.98
|
-1,175
|
Net income
1 |
138.3
|
56.3
|
50.61
|
-271.2
|
-92.61
|
-1,185
|
Net margin
|
3.35%
|
1.73%
|
1.16%
|
-5.12%
|
-1.47%
|
-25.45%
|
EPS
2 |
0.0338
|
0.0137
|
0.0124
|
-0.0666
|
-0.0227
|
-0.2910
|
Free Cash Flow
1 |
226.9
|
741.7
|
-270.5
|
-354.7
|
-196.2
|
-919.9
|
FCF margin
|
5.5%
|
22.78%
|
-6.19%
|
-6.7%
|
-3.12%
|
-19.75%
|
FCF Conversion (EBITDA)
|
100.35%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
164.04%
|
1,317.45%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.004900
|
0.003700
|
-
|
-
|
-
|
Announcement Date
|
4/26/18
|
4/23/19
|
4/27/20
|
4/25/21
|
4/26/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
283
|
188
|
469
|
Net Cash position
1 |
609
|
741
|
277
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.8562
x
|
-1.36
x
|
-0.3468
x
|
Free Cash Flow
1 |
227
|
742
|
-271
|
-355
|
-196
|
-920
|
ROE (net income / shareholders' equity)
|
7.34%
|
2.92%
|
2.85%
|
-9.7%
|
-2.5%
|
-38.5%
|
ROA (Net income/ Total Assets)
|
1.45%
|
-0.9%
|
-1.97%
|
-3.29%
|
-1.24%
|
-9.2%
|
Assets
1 |
9,547
|
-6,242
|
-2,568
|
8,250
|
7,457
|
12,881
|
Book Value Per Share
2 |
0.5400
|
0.4300
|
0.4400
|
0.9300
|
0.9000
|
0.6400
|
Cash Flow per Share
2 |
0.2300
|
0.2300
|
0.2000
|
0.1200
|
0.2300
|
0.0900
|
Capex
1 |
14.4
|
7.16
|
27.8
|
10.6
|
29.9
|
3.73
|
Capex / Sales
|
0.35%
|
0.22%
|
0.64%
|
0.2%
|
0.48%
|
0.08%
|
Announcement Date
|
4/26/18
|
4/23/19
|
4/27/20
|
4/25/21
|
4/26/22
|
4/25/23
|
|
1st Jan change
|
Capi.
|
---|
| -39.71% | 108M | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|