Delayed
Hong Kong S.E.
04:08:49 2024-05-06 am EDT
|
5-day change
|
1st Jan Change
|
0.185
HKD
|
+1.65%
|
|
-35.09%
|
-66.36%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,902
|
1,319
|
182.9
|
1,627
|
799.2
|
316.8
|
Enterprise Value (EV)
1 |
3,754
|
1,626
|
172.2
|
1,653
|
825.1
|
387
|
P/E ratio
|
-12.2
x
|
-1.11
x
|
-0.46
x
|
-2.27
x
|
59.9
x
|
69.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.84
x
|
18.1
x
|
3.81
x
|
8.78
x
|
2.83
x
|
1.37
x
|
EV / Revenue
|
4.97
x
|
22.3
x
|
3.59
x
|
8.92
x
|
2.92
x
|
1.67
x
|
EV / EBITDA
|
-17.6
x
|
-3.22
x
|
-0.86
x
|
-11.9
x
|
13.4
x
|
32.3
x
|
EV / FCF
|
69.9
x
|
-6.6
x
|
0.4
x
|
-6.63
x
|
-6.74
x
|
-518
x
|
FCF Yield
|
1.43%
|
-15.2%
|
251%
|
-15.1%
|
-14.8%
|
-0.19%
|
Price to Book
|
1.65
x
|
2.18
x
|
1.97
x
|
28
x
|
7.15
x
|
3.05
x
|
Nbr of stocks (in thousands)
|
87,929
|
87,929
|
87,929
|
285,429
|
285,429
|
285,429
|
Reference price
2 |
33.00
|
15.00
|
2.080
|
5.700
|
2.800
|
1.110
|
Announcement Date
|
3/27/18
|
4/11/19
|
7/1/20
|
4/1/21
|
4/27/22
|
4/10/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
755.5
|
72.95
|
47.97
|
185.3
|
282.9
|
231.6
|
EBITDA
1 |
-213.6
|
-505.3
|
-199.6
|
-139.3
|
61.71
|
11.98
|
EBIT
1 |
-271.4
|
-570.7
|
-229.5
|
-141
|
61.63
|
11.81
|
Operating Margin
|
-35.93%
|
-782.31%
|
-478.52%
|
-76.09%
|
21.79%
|
5.1%
|
Earnings before Tax (EBT)
1 |
-257.7
|
-1,353
|
-456.6
|
-277.3
|
64.29
|
8.267
|
Net income
1 |
-237.7
|
-1,194
|
-395
|
-404.2
|
13.35
|
4.555
|
Net margin
|
-31.47%
|
-1,636.01%
|
-823.43%
|
-218.1%
|
4.72%
|
1.97%
|
EPS
2 |
-2.704
|
-13.57
|
-4.492
|
-2.516
|
0.0468
|
0.0160
|
Free Cash Flow
1 |
53.67
|
-246.4
|
432.4
|
-249.3
|
-122.4
|
-0.7474
|
FCF margin
|
7.1%
|
-337.75%
|
901.39%
|
-134.49%
|
-43.27%
|
-0.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/18
|
4/11/19
|
7/1/20
|
4/1/21
|
4/27/22
|
4/10/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
852
|
307
|
-
|
26.5
|
25.9
|
70.2
|
Net Cash position
1 |
-
|
-
|
10.7
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.991
x
|
-0.6068
x
|
-
|
-0.1904
x
|
0.4196
x
|
5.858
x
|
Free Cash Flow
1 |
53.7
|
-246
|
432
|
-249
|
-122
|
-0.75
|
ROE (net income / shareholders' equity)
|
-9.9%
|
-108%
|
-153%
|
1,544%
|
183%
|
4.22%
|
ROA (Net income/ Total Assets)
|
-5.44%
|
-14.4%
|
-14.5%
|
-25%
|
18.7%
|
2.76%
|
Assets
1 |
4,374
|
8,283
|
2,721
|
1,620
|
71.32
|
165.1
|
Book Value Per Share
2 |
20.00
|
6.890
|
1.060
|
0.2000
|
0.3900
|
0.3600
|
Cash Flow per Share
2 |
2.780
|
0.2300
|
0.2200
|
0.0200
|
0.0300
|
0.0100
|
Capex
1 |
9.1
|
13.2
|
2.19
|
-
|
0.81
|
2.59
|
Capex / Sales
|
1.2%
|
18.12%
|
4.57%
|
-
|
0.29%
|
1.12%
|
Announcement Date
|
3/27/18
|
4/11/19
|
7/1/20
|
4/1/21
|
4/27/22
|
4/10/23
|
|