Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.57
HKD
|
+9.62%
|
|
+3.64%
|
+26.67%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
103.7
|
142.8
|
124.5
|
68.83
|
212.1
|
3,323
|
Enterprise Value (EV)
1 |
20.04
|
70.43
|
66.47
|
25.83
|
159.9
|
3,286
|
P/E ratio
|
-2.26
x
|
-2.52
x
|
-1.96
x
|
-1.57
x
|
-19.8
x
|
-119
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
25.5
x
|
37.5
x
|
52.8
x
|
53.6
x
|
437
x
|
6,741
x
|
EV / Revenue
|
4.93
x
|
18.5
x
|
28.2
x
|
20.1
x
|
330
x
|
6,665
x
|
EV / EBITDA
|
-1.09
x
|
-3.06
x
|
-2.73
x
|
-1.09
x
|
-8.55
x
|
-199
x
|
EV / FCF
|
-2.08
x
|
-7.52
x
|
-5.16
x
|
-1.59
x
|
-12.2
x
|
-328
x
|
FCF Yield
|
-48%
|
-13.3%
|
-19.4%
|
-62.8%
|
-8.21%
|
-0.3%
|
Price to Book
|
0.57
x
|
1.01
x
|
0.97
x
|
0.81
x
|
2.54
x
|
59.8
x
|
Nbr of stocks (in thousands)
|
54,595
|
65,512
|
94,282
|
94,282
|
141,423
|
141,423
|
Reference price
2 |
1.900
|
2.180
|
1.320
|
0.7300
|
1.500
|
23.50
|
Announcement Date
|
4/13/18
|
4/18/19
|
4/21/20
|
4/28/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
4.063
|
3.813
|
2.357
|
1.284
|
0.485
|
0.493
|
EBITDA
1 |
-18.34
|
-23
|
-24.36
|
-23.79
|
-18.7
|
-16.49
|
EBIT
1 |
-26.19
|
-27.95
|
-25.54
|
-24.69
|
-19.54
|
-17.1
|
Operating Margin
|
-644.65%
|
-733.04%
|
-1,083.79%
|
-1,922.59%
|
-4,029.69%
|
-3,468.76%
|
Earnings before Tax (EBT)
1 |
-45.34
|
-53.84
|
-49.96
|
-43.93
|
-9.579
|
-27.99
|
Net income
1 |
-45.34
|
-53.84
|
-49.96
|
-43.93
|
-9.579
|
-27.99
|
Net margin
|
-1,115.9%
|
-1,412.01%
|
-2,119.56%
|
-3,421.18%
|
-1,975.05%
|
-5,677.69%
|
EPS
2 |
-0.8404
|
-0.8653
|
-0.6719
|
-0.4660
|
-0.0759
|
-0.1979
|
Free Cash Flow
1 |
-9.63
|
-9.372
|
-12.88
|
-16.23
|
-13.13
|
-10.01
|
FCF margin
|
-237%
|
-245.78%
|
-546.46%
|
-1,264.24%
|
-2,706.39%
|
-2,030.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/13/18
|
4/18/19
|
4/21/20
|
4/28/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
83.7
|
72.4
|
58
|
43
|
52.3
|
37.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-9.63
|
-9.37
|
-12.9
|
-16.2
|
-13.1
|
-10
|
ROE (net income / shareholders' equity)
|
-23.5%
|
-33.2%
|
-36.9%
|
-41.1%
|
-11.4%
|
-40.2%
|
ROA (Net income/ Total Assets)
|
-7.94%
|
-10.1%
|
-10.9%
|
-13.1%
|
-13.2%
|
-14.3%
|
Assets
1 |
571.2
|
533.8
|
456.3
|
334.7
|
72.54
|
195.8
|
Book Value Per Share
2 |
3.340
|
2.170
|
1.370
|
0.9000
|
0.5900
|
0.3900
|
Cash Flow per Share
2 |
0.4100
|
0.4700
|
0.2600
|
0.1900
|
0.2500
|
0.0100
|
Capex
1 |
0.15
|
0.49
|
0.52
|
0.05
|
-
|
0.02
|
Capex / Sales
|
3.67%
|
12.88%
|
22.06%
|
4.13%
|
-
|
3.85%
|
Announcement Date
|
4/13/18
|
4/18/19
|
4/21/20
|
4/28/21
|
4/29/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +26.67% | 10.3M | | +16.54% | 75.59B | | +53.03% | 16.95B | | +3.20% | 15.78B | | +7.21% | 13.87B | | -0.77% | 12.3B | | +9.67% | 12.04B | | +6.24% | 10.88B | | +34.86% | 10.17B | | -1.71% | 9.7B |
Other Holding Companies
|