Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.31
HKD
|
0.00%
|
|
-22.50%
|
-48.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,999
|
1,759
|
1,599
|
1,319
|
495.7
|
479.7
|
Enterprise Value (EV)
1 |
1,583
|
1,309
|
4,716
|
2,510
|
2,429
|
1,505
|
P/E ratio
|
24.3
x
|
21
x
|
-11.9
x
|
-10.9
x
|
-1.04
x
|
-15.9
x
|
Yield
|
0.4%
|
0.45%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
39.5
x
|
33.2
x
|
5.59
x
|
1.08
x
|
0.18
x
|
0.07
x
|
EV / Revenue
|
31.3
x
|
24.7
x
|
16.5
x
|
2.05
x
|
0.9
x
|
0.21
x
|
EV / EBITDA
|
42.8
x
|
32.7
x
|
-84.4
x
|
-123
x
|
54.3
x
|
3.06
x
|
EV / FCF
|
54.2
x
|
44.7
x
|
-1.34
x
|
2.25
x
|
27
x
|
1.26
x
|
FCF Yield
|
1.85%
|
2.24%
|
-74.9%
|
44.4%
|
3.71%
|
79.6%
|
Price to Book
|
1.23
x
|
1.01
x
|
0.91
x
|
0.79
x
|
0.47
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
799,557
|
799,557
|
799,557
|
799,557
|
799,557
|
799,557
|
Reference price
2 |
2.500
|
2.200
|
2.000
|
1.650
|
0.6200
|
0.6000
|
Announcement Date
|
4/12/19
|
4/9/20
|
4/14/21
|
4/12/22
|
4/21/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
50.62
|
53.03
|
286.1
|
1,224
|
2,707
|
7,274
|
EBITDA
1 |
37.03
|
39.99
|
-55.87
|
-20.44
|
44.74
|
492.3
|
EBIT
1 |
36.94
|
39.76
|
-57.96
|
-50.56
|
30.92
|
482.8
|
Operating Margin
|
72.98%
|
74.98%
|
-20.26%
|
-4.13%
|
1.14%
|
6.64%
|
Earnings before Tax (EBT)
1 |
84.15
|
93.83
|
-177.9
|
-200.6
|
-789.6
|
-24.17
|
Net income
1 |
82.31
|
83.78
|
-134.3
|
-121
|
-476
|
-30.09
|
Net margin
|
162.61%
|
158%
|
-46.95%
|
-9.88%
|
-17.58%
|
-0.41%
|
EPS
2 |
0.1029
|
0.1048
|
-0.1680
|
-0.1513
|
-0.5953
|
-0.0376
|
Free Cash Flow
1 |
29.22
|
29.31
|
-3,531
|
1,115
|
90.1
|
1,198
|
FCF margin
|
57.72%
|
55.26%
|
-1,234.26%
|
91.09%
|
3.33%
|
16.47%
|
FCF Conversion (EBITDA)
|
78.9%
|
73.29%
|
-
|
-
|
201.4%
|
243.39%
|
FCF Conversion (Net income)
|
35.5%
|
34.98%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0100
|
0.0100
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/19
|
4/9/20
|
4/14/21
|
4/12/22
|
4/21/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
3,117
|
1,191
|
1,933
|
1,026
|
Net Cash position
1 |
416
|
450
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-55.78
x
|
-58.24
x
|
43.21
x
|
2.083
x
|
Free Cash Flow
1 |
29.2
|
29.3
|
-3,531
|
1,115
|
90.1
|
1,198
|
ROE (net income / shareholders' equity)
|
5.06%
|
4.97%
|
-9.24%
|
-10%
|
-54.5%
|
-8.71%
|
ROA (Net income/ Total Assets)
|
1.39%
|
1.44%
|
-0.55%
|
-0.23%
|
0.11%
|
1.76%
|
Assets
1 |
5,907
|
5,801
|
24,580
|
52,507
|
-422,332
|
-1,710
|
Book Value Per Share
2 |
2.040
|
2.180
|
2.210
|
2.090
|
1.320
|
1.290
|
Cash Flow per Share
2 |
0.5200
|
0.5600
|
0.8700
|
2.100
|
1.410
|
1.250
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/19
|
4/9/20
|
4/14/21
|
4/12/22
|
4/21/23
|
4/25/24
|
|