Market Closed -
Hong Kong S.E.
04:08:03 2024-03-28 am EDT
|
5-day change
|
1st Jan Change
|
0.33
HKD
|
+4.76%
|
|
-.--%
|
+53.49%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,569
|
1,351
|
3,174
|
6,925
|
6,018
|
2,349
|
Enterprise Value (EV)
2 |
15,931
|
25,721
|
27,826
|
30,775
|
25,488
|
17,648
|
P/E ratio
|
10.3
x
|
45.1
x
|
2.07
x
|
5.14
x
|
15.1
x
|
-0.8
x
|
Yield
|
-
|
-
|
5.42%
|
2.24%
|
-
|
-
|
Capitalization / Revenue
|
1.23
x
|
2.25
x
|
0.36
x
|
0.86
x
|
0.45
x
|
0.24
x
|
EV / Revenue
|
12.5
x
|
42.8
x
|
3.13
x
|
3.81
x
|
1.9
x
|
1.83
x
|
EV / EBITDA
|
55.7
x
|
773
x
|
14.2
x
|
25.4
x
|
41.7
x
|
-8.32
x
|
EV / FCF
|
-1.22
x
|
-2.08
x
|
-16.7
x
|
-13.3
x
|
5.12
x
|
3.09
x
|
FCF Yield
|
-82.3%
|
-48.1%
|
-5.98%
|
-7.54%
|
19.5%
|
32.3%
|
Price to Book
|
1.14
x
|
1.2
x
|
0.85
x
|
0.88
x
|
0.73
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
617,682
|
617,682
|
1,029,470
|
1,913,387
|
1,913,387
|
1,913,387
|
Reference price
3 |
2.540
|
2.186
|
3.083
|
3.619
|
3.145
|
1.228
|
Announcement Date
|
4/24/18
|
4/24/19
|
4/21/20
|
4/22/21
|
4/27/22
|
4/26/23
|
1CNY in Million2HKD in Million3CNY Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,272
|
601.5
|
8,887
|
8,069
|
13,421
|
9,657
|
EBITDA
1 |
286.3
|
33.29
|
1,961
|
1,212
|
611.1
|
-2,122
|
EBIT
1 |
285.2
|
30.56
|
1,957
|
1,210
|
609
|
-2,142
|
Operating Margin
|
22.42%
|
5.08%
|
22.02%
|
15%
|
4.54%
|
-22.18%
|
Earnings before Tax (EBT)
1 |
275
|
58.51
|
2,038
|
1,222
|
658.6
|
-2,749
|
Net income
1 |
152.5
|
29.97
|
1,152
|
783
|
399.5
|
-2,946
|
Net margin
|
11.99%
|
4.98%
|
12.96%
|
9.7%
|
2.98%
|
-30.51%
|
EPS
2 |
0.2468
|
0.0485
|
1.487
|
0.7038
|
0.2088
|
-1.540
|
Free Cash Flow
1 |
-13,111
|
-12,374
|
-1,665
|
-2,320
|
4,979
|
5,702
|
FCF margin
|
-1,030.78%
|
-2,057.26%
|
-18.74%
|
-28.75%
|
37.09%
|
59.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
814.66%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,246.3%
|
-
|
Dividend per Share
|
-
|
-
|
0.1670
|
0.0810
|
-
|
-
|
Announcement Date
|
4/24/18
|
4/24/19
|
4/21/20
|
4/22/21
|
4/27/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
14,362
|
24,371
|
24,652
|
23,851
|
19,470
|
15,299
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
50.17
x
|
732.1
x
|
12.57
x
|
19.67
x
|
31.86
x
|
-7.211
x
|
Free Cash Flow
1 |
-13,111
|
-12,374
|
-1,665
|
-2,320
|
4,979
|
5,702
|
ROE (net income / shareholders' equity)
|
12%
|
2.52%
|
47.4%
|
13.4%
|
4.79%
|
-43.5%
|
ROA (Net income/ Total Assets)
|
1.37%
|
0.07%
|
2.67%
|
1.27%
|
0.56%
|
-2.06%
|
Assets
1 |
11,105
|
45,618
|
43,075
|
61,653
|
71,055
|
142,821
|
Book Value Per Share
2 |
2.230
|
1.830
|
3.630
|
4.120
|
4.280
|
2.780
|
Cash Flow per Share
2 |
1.330
|
1.090
|
3.110
|
1.680
|
0.9600
|
0.2600
|
Capex
1 |
3.79
|
6.57
|
6.24
|
4.57
|
2.81
|
4.81
|
Capex / Sales
|
0.3%
|
1.09%
|
0.07%
|
0.06%
|
0.02%
|
0.05%
|
Announcement Date
|
4/24/18
|
4/24/19
|
4/21/20
|
4/22/21
|
4/27/22
|
4/26/23
|
|