Market Closed -
Hong Kong S.E.
04:08:07 2024-06-05 am EDT
|
5-day change
|
1st Jan Change
|
1.4
HKD
|
-3.45%
|
|
-17.65%
|
-57.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
382
|
584.5
|
328.2
|
6,886
|
1,673
|
940.2
|
Enterprise Value (EV)
1 |
257.4
|
487.7
|
174.7
|
7,032
|
2,221
|
1,559
|
P/E ratio
|
15.7
x
|
23
x
|
18.9
x
|
-127
x
|
-10.8
x
|
-4.37
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.7
x
|
1.07
x
|
0.6
x
|
10.6
x
|
2.63
x
|
1.58
x
|
EV / Revenue
|
0.47
x
|
0.89
x
|
0.32
x
|
10.8
x
|
3.5
x
|
2.63
x
|
EV / EBITDA
|
9.25
x
|
13.5
x
|
6.45
x
|
-201
x
|
-19.7
x
|
-9.15
x
|
EV / FCF
|
-7.18
x
|
-16.5
x
|
2.44
x
|
-16.7
x
|
-7.91
x
|
-7.83
x
|
FCF Yield
|
-13.9%
|
-6.05%
|
41%
|
-6%
|
-12.6%
|
-12.8%
|
Price to Book
|
1.83
x
|
2.47
x
|
1.31
x
|
17.6
x
|
6.8
x
|
5.39
x
|
Nbr of stocks (in thousands)
|
300,000
|
300,000
|
300,000
|
309,000
|
309,000
|
315,378
|
Reference price
2 |
1.273
|
1.948
|
1.094
|
22.29
|
5.414
|
2.981
|
Announcement Date
|
4/16/19
|
4/7/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
546.7
|
546.3
|
547.8
|
650.2
|
635.4
|
593.5
|
EBITDA
1 |
27.82
|
36.13
|
27.09
|
-35.04
|
-112.9
|
-170.4
|
EBIT
1 |
25.27
|
30.68
|
21.24
|
-43.13
|
-135.2
|
-201.1
|
Operating Margin
|
4.62%
|
5.62%
|
3.88%
|
-6.63%
|
-21.27%
|
-33.88%
|
Earnings before Tax (EBT)
1 |
25.33
|
29.19
|
20.33
|
-46.96
|
-153
|
-226.7
|
Net income
1 |
20.59
|
25.46
|
17.32
|
-53.08
|
-154.3
|
-211.1
|
Net margin
|
3.77%
|
4.66%
|
3.16%
|
-8.16%
|
-24.28%
|
-35.58%
|
EPS
2 |
0.0813
|
0.0849
|
0.0577
|
-0.1761
|
-0.4993
|
-0.6819
|
Free Cash Flow
1 |
-35.84
|
-29.51
|
71.67
|
-421.7
|
-280.8
|
-199
|
FCF margin
|
-6.56%
|
-5.4%
|
13.08%
|
-64.85%
|
-44.19%
|
-33.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
264.58%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
413.73%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/16/19
|
4/7/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
146
|
548
|
619
|
Net Cash position
1 |
125
|
96.8
|
154
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-4.177
x
|
-4.859
x
|
-3.631
x
|
Free Cash Flow
1 |
-35.8
|
-29.5
|
71.7
|
-422
|
-281
|
-199
|
ROE (net income / shareholders' equity)
|
13.9%
|
11.4%
|
7.12%
|
-16.5%
|
-48.4%
|
-99.2%
|
ROA (Net income/ Total Assets)
|
5.64%
|
4.67%
|
2.6%
|
-3.55%
|
-7.79%
|
-10.6%
|
Assets
1 |
364.8
|
545
|
665.8
|
1,494
|
1,980
|
2,001
|
Book Value Per Share
2 |
0.7000
|
0.7900
|
0.8300
|
1.270
|
0.8000
|
0.5500
|
Cash Flow per Share
2 |
0.4600
|
0.3600
|
0.6000
|
0.3000
|
0.1300
|
0.2200
|
Capex
1 |
39.8
|
4.71
|
42.5
|
257
|
195
|
190
|
Capex / Sales
|
7.28%
|
0.86%
|
7.75%
|
39.57%
|
30.62%
|
32.01%
|
Announcement Date
|
4/16/19
|
4/7/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -57.32% | 65.99M | | +147.24% | 2,861B | | +44.01% | 672B | | +26.59% | 617B | | +12.73% | 259B | | +46.51% | 228B | | +15.03% | 176B | | +56.68% | 140B | | +81.88% | 131B | | -38.75% | 128B |
Other Semiconductors
|