Market Closed -
Hong Kong S.E.
04:08:26 2023-06-30 am EDT
|
5-day change
|
1st Jan Change
|
0.036
HKD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: März |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,060
|
1,463
|
920.7
|
263.1
|
404.5
|
322
|
Enterprise Value (EV)
1 |
2,096
|
1,541
|
1,097
|
527
|
681.3
|
501.6
|
P/E ratio
|
-11.7
x
|
-3.86
x
|
-2.99
x
|
-0.37
x
|
-3.58
x
|
-4.56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.21
x
|
2.45
x
|
1.46
x
|
1.29
x
|
5.94
x
|
1.74
x
|
EV / Revenue
|
4.29
x
|
2.57
x
|
1.74
x
|
2.58
x
|
10
x
|
2.71
x
|
EV / EBITDA
|
-39.4
x
|
-21.1
x
|
-7.4
x
|
-3.87
x
|
-8.79
x
|
-8
x
|
EV / FCF
|
-25.5
x
|
-8.36
x
|
-12.9
x
|
106
x
|
17.2
x
|
-13.8
x
|
FCF Yield
|
-3.92%
|
-12%
|
-7.74%
|
0.94%
|
5.82%
|
-7.22%
|
Price to Book
|
1.67
x
|
1.11
x
|
0.97
x
|
1.94
x
|
3.12
x
|
2.19
x
|
Nbr of stocks (in thousands)
|
1,461,165
|
1,644,189
|
1,644,189
|
1,644,189
|
1,973,019
|
2,367,619
|
Reference price
2 |
1.410
|
0.8900
|
0.5600
|
0.1600
|
0.2050
|
0.1360
|
Announcement Date
|
6/29/17
|
7/2/18
|
7/1/19
|
7/1/20
|
6/27/21
|
8/19/22
|
Fiscal Period: März |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
489.1
|
598.5
|
629.4
|
203.9
|
68.04
|
185.4
|
EBITDA
1 |
-53.26
|
-73.03
|
-148.3
|
-136.1
|
-77.5
|
-62.72
|
EBIT
1 |
-61.78
|
-82.57
|
-158.8
|
-154.5
|
-97.61
|
-67.39
|
Operating Margin
|
-12.63%
|
-13.8%
|
-25.23%
|
-75.78%
|
-143.45%
|
-36.35%
|
Earnings before Tax (EBT)
1 |
-162.9
|
-356.1
|
-297.4
|
-698.7
|
-123.5
|
-53.38
|
Net income
1 |
-174.4
|
-361.2
|
-308.1
|
-709.6
|
-98.54
|
-67.68
|
Net margin
|
-35.65%
|
-60.36%
|
-48.95%
|
-348.05%
|
-144.83%
|
-36.51%
|
EPS
2 |
-0.1207
|
-0.2303
|
-0.1874
|
-0.4316
|
-0.0573
|
-0.0298
|
Free Cash Flow
1 |
-82.12
|
-184.3
|
-84.91
|
4.95
|
39.63
|
-36.22
|
FCF margin
|
-16.79%
|
-30.8%
|
-13.49%
|
2.43%
|
58.25%
|
-19.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/29/17
|
7/2/18
|
7/1/19
|
7/1/20
|
6/27/21
|
8/19/22
|
Fiscal Period: März |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
35.9
|
77.7
|
177
|
264
|
277
|
180
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.674
x
|
-1.064
x
|
-1.192
x
|
-1.938
x
|
-3.572
x
|
-2.863
x
|
Free Cash Flow
1 |
-82.1
|
-184
|
-84.9
|
4.95
|
39.6
|
-36.2
|
ROE (net income / shareholders' equity)
|
-12.9%
|
-27%
|
-25.2%
|
-113%
|
-62.7%
|
-28.3%
|
ROA (Net income/ Total Assets)
|
-1.7%
|
-2.16%
|
-4.6%
|
-6.57%
|
-6.47%
|
-5.21%
|
Assets
1 |
10,242
|
16,743
|
6,700
|
10,803
|
1,523
|
1,299
|
Book Value Per Share
2 |
0.8500
|
0.8000
|
0.5800
|
0.0800
|
0.0700
|
0.0600
|
Cash Flow per Share
2 |
0.1800
|
0.1800
|
0.1200
|
0.0400
|
0.0300
|
0.0100
|
Capex
1 |
14.6
|
12.8
|
5.8
|
4.83
|
2.19
|
6.17
|
Capex / Sales
|
2.99%
|
2.14%
|
0.92%
|
2.37%
|
3.22%
|
3.33%
|
Announcement Date
|
6/29/17
|
7/2/18
|
7/1/19
|
7/1/20
|
6/27/21
|
8/19/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 10.89M | | +17.35% | 91.21B | | +7.41% | 69.43B | | -3.71% | 46.28B | | -1.91% | 31.78B | | +7.50% | 21.83B | | -16.97% | 11.95B | | -9.73% | 10.07B | | +11.32% | 9.07B | | -25.92% | 7.68B |
Transaction & Payment Services
|