Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.495
HKD
|
-1.00%
|
|
-6.60%
|
+28.57%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
6,469
|
3,178
|
601.9
|
529.7
|
1,718
|
1,027
|
Enterprise Value (EV)
1 |
9,117
|
5,868
|
3,151
|
2,459
|
2,964
|
1,768
|
P/E ratio
|
15.5
x
|
7.92
x
|
-4.68
x
|
-0.62
x
|
2.45
x
|
4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.35
x
|
0.15
x
|
0.04
x
|
0.04
x
|
0.08
x
|
0.05
x
|
EV / Revenue
|
0.49
x
|
0.28
x
|
0.21
x
|
0.18
x
|
0.14
x
|
0.09
x
|
EV / EBITDA
|
10.8
x
|
8.15
x
|
26.9
x
|
38.9
x
|
3.37
x
|
3.72
x
|
EV / FCF
|
23.3
x
|
60.1
x
|
9.3
x
|
7.02
x
|
6.78
x
|
6.18
x
|
FCF Yield
|
4.3%
|
1.66%
|
10.8%
|
14.2%
|
14.8%
|
16.2%
|
Price to Book
|
1.28
x
|
0.61
x
|
0.12
x
|
0.12
x
|
0.35
x
|
0.21
x
|
Nbr of stocks (in thousands)
|
1,605,152
|
1,605,152
|
1,605,152
|
1,605,152
|
1,605,152
|
1,605,152
|
Reference price
2 |
4.030
|
1.980
|
0.3750
|
0.3300
|
1.070
|
0.6400
|
Announcement Date
|
4/26/18
|
4/17/19
|
5/14/20
|
4/26/21
|
6/13/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
18,491
|
20,913
|
15,363
|
13,368
|
21,950
|
19,574
|
EBITDA
1 |
847.4
|
719.9
|
117.2
|
63.2
|
880.1
|
475.3
|
EBIT
1 |
464.1
|
352.4
|
-143.7
|
-192.3
|
642.8
|
248.8
|
Operating Margin
|
2.51%
|
1.69%
|
-0.94%
|
-1.44%
|
2.93%
|
1.27%
|
Earnings before Tax (EBT)
1 |
546.2
|
469.4
|
-99.5
|
-809.8
|
883.7
|
404
|
Net income
1 |
426.8
|
401.2
|
-128.7
|
-848.1
|
702
|
264.5
|
Net margin
|
2.31%
|
1.92%
|
-0.84%
|
-6.34%
|
3.2%
|
1.35%
|
EPS
2 |
0.2600
|
0.2499
|
-0.0802
|
-0.5300
|
0.4373
|
0.1600
|
Free Cash Flow
1 |
392.1
|
97.61
|
338.9
|
350.3
|
437.4
|
286
|
FCF margin
|
2.12%
|
0.47%
|
2.21%
|
2.62%
|
1.99%
|
1.46%
|
FCF Conversion (EBITDA)
|
46.27%
|
13.56%
|
289.13%
|
554.31%
|
49.7%
|
60.18%
|
FCF Conversion (Net income)
|
91.87%
|
24.33%
|
-
|
-
|
62.31%
|
108.14%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/18
|
4/17/19
|
5/14/20
|
4/26/21
|
6/13/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
2,648
|
2,689
|
2,549
|
1,929
|
1,247
|
740
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.125
x
|
3.736
x
|
21.75
x
|
30.52
x
|
1.417
x
|
1.558
x
|
Free Cash Flow
1 |
392
|
97.6
|
339
|
350
|
437
|
286
|
ROE (net income / shareholders' equity)
|
9.54%
|
7.83%
|
-2.66%
|
-18.4%
|
14.8%
|
4.93%
|
ROA (Net income/ Total Assets)
|
2.43%
|
1.88%
|
-0.83%
|
-1.2%
|
4.05%
|
1.68%
|
Assets
1 |
17,569
|
21,387
|
15,461
|
70,787
|
17,326
|
15,761
|
Book Value Per Share
2 |
3.160
|
3.220
|
3.080
|
2.790
|
3.040
|
3.010
|
Cash Flow per Share
2 |
0.6100
|
0.4300
|
0.4900
|
0.5700
|
0.4900
|
0.4400
|
Capex
1 |
312
|
281
|
337
|
229
|
163
|
299
|
Capex / Sales
|
1.69%
|
1.34%
|
2.19%
|
1.71%
|
0.74%
|
1.53%
|
Announcement Date
|
4/26/18
|
4/17/19
|
5/14/20
|
4/26/21
|
6/13/22
|
4/26/23
|
|