Market Closed -
Hong Kong S.E.
04:08:17 2024-05-07 am EDT
|
5-day change
|
1st Jan Change
|
1.92
HKD
|
0.00%
|
|
+0.52%
|
-6.34%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,724
|
404.3
|
184.3
|
160.5
|
180.3
|
66.42
|
Enterprise Value (EV)
1 |
1,271
|
76.87
|
17.16
|
63.02
|
94.65
|
-134.7
|
P/E ratio
|
-11.6
x
|
-6.97
x
|
-1.07
x
|
-0.81
x
|
-2.5
x
|
-1.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.6
x
|
0.55
x
|
0.29
x
|
0.27
x
|
0.27
x
|
0.13
x
|
EV / Revenue
|
1.92
x
|
0.1
x
|
0.03
x
|
0.11
x
|
0.14
x
|
-0.25
x
|
EV / EBITDA
|
-32
x
|
-1.87
x
|
-0.26
x
|
-0.85
x
|
-2.49
x
|
4.12
x
|
EV / FCF
|
103
x
|
-1.71
x
|
-1.36
x
|
-2.77
x
|
-0.8
x
|
-1.16
x
|
FCF Yield
|
0.97%
|
-58.4%
|
-73.7%
|
-36.2%
|
-126%
|
-86%
|
Price to Book
|
2.63
x
|
0.71
x
|
0.45
x
|
0.54
x
|
0.49
x
|
0.18
x
|
Nbr of stocks (in thousands)
|
29,727
|
29,727
|
29,727
|
42,796
|
92,436
|
120,769
|
Reference price
2 |
58.00
|
13.60
|
6.200
|
3.750
|
1.950
|
0.5500
|
Announcement Date
|
4/26/18
|
4/28/19
|
4/24/20
|
4/28/21
|
5/3/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
662.2
|
735.2
|
629.9
|
595
|
675.5
|
529.3
|
EBITDA
1 |
-39.78
|
-41.21
|
-66.24
|
-73.89
|
-37.99
|
-32.7
|
EBIT
1 |
-55.56
|
-58.7
|
-91.03
|
-94
|
-48.11
|
-44.62
|
Operating Margin
|
-8.39%
|
-7.98%
|
-14.45%
|
-15.8%
|
-7.12%
|
-8.43%
|
Earnings before Tax (EBT)
1 |
-121.4
|
-44.46
|
-163.3
|
-169.7
|
-43.75
|
-48.42
|
Net income
1 |
-128.4
|
-57.98
|
-171.7
|
-173.1
|
-46.4
|
-54.04
|
Net margin
|
-19.39%
|
-7.89%
|
-27.26%
|
-29.08%
|
-6.87%
|
-10.21%
|
EPS
2 |
-5.016
|
-1.951
|
-5.777
|
-4.612
|
-0.7794
|
-0.4996
|
Free Cash Flow
1 |
12.32
|
-44.93
|
-12.65
|
-22.79
|
-118.8
|
115.8
|
FCF margin
|
1.86%
|
-6.11%
|
-2.01%
|
-3.83%
|
-17.59%
|
21.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/18
|
4/28/19
|
4/24/20
|
4/28/21
|
5/3/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
453
|
327
|
167
|
97.5
|
85.6
|
201
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
12.3
|
-44.9
|
-12.7
|
-22.8
|
-119
|
116
|
ROE (net income / shareholders' equity)
|
-23.5%
|
-7.97%
|
-33.1%
|
-49%
|
-14.2%
|
-14.3%
|
ROA (Net income/ Total Assets)
|
-3.94%
|
-3.88%
|
-6.83%
|
-8.44%
|
-4.5%
|
-4.17%
|
Assets
1 |
3,257
|
1,495
|
2,514
|
2,051
|
1,030
|
1,296
|
Book Value Per Share
2 |
22.00
|
19.30
|
13.80
|
6.900
|
3.960
|
2.980
|
Cash Flow per Share
2 |
16.10
|
11.90
|
8.120
|
3.920
|
1.570
|
2.090
|
Capex
1 |
6.01
|
41.1
|
9.2
|
3.31
|
20.2
|
7.96
|
Capex / Sales
|
0.91%
|
5.6%
|
1.46%
|
0.56%
|
2.99%
|
1.5%
|
Announcement Date
|
4/26/18
|
4/28/19
|
4/24/20
|
4/28/21
|
5/3/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -6.34% | 48.09M | | +25.89% | 74.95B | | +60.29% | 71.82B | | -4.59% | 34.33B | | -10.04% | 30.86B | | -6.62% | 14.35B | | -11.79% | 10.11B | | +11.97% | 10.13B | | +67.76% | 8.41B | | +33.06% | 8.79B |
Electronic Component
|