Delayed
Hong Kong S.E.
04:09:05 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
0.74
HKD
|
0.00%
|
|
0.00%
|
-7.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,437
|
4,067
|
3,920
|
2,063
|
1,821
|
1,969
|
Enterprise Value (EV)
1 |
1,046
|
4,386
|
3,917
|
3,450
|
3,371
|
3,210
|
P/E ratio
|
1.38
x
|
-12.3
x
|
-35.9
x
|
-13.3
x
|
-19.5
x
|
-6.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
698
x
|
577
x
|
780
x
|
555
x
|
469
x
|
9.55
x
|
EV / Revenue
|
300
x
|
622
x
|
779
x
|
928
x
|
869
x
|
15.6
x
|
EV / EBITDA
|
-11.2
x
|
-18.9
x
|
-41.6
x
|
-14.1
x
|
-26.5
x
|
-17.7
x
|
EV / FCF
|
-1.96
x
|
-4.21
x
|
-52.1
x
|
-2.25
x
|
9.43
x
|
-85.1
x
|
FCF Yield
|
-51.1%
|
-23.8%
|
-1.92%
|
-44.4%
|
10.6%
|
-1.18%
|
Price to Book
|
0.55
x
|
1.1
x
|
1.14
x
|
0.67
x
|
0.62
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
2,801,110
|
2,711,000
|
2,630,610
|
2,485,850
|
2,460,850
|
2,460,850
|
Reference price
2 |
0.8700
|
1.500
|
1.490
|
0.8300
|
0.7400
|
0.8000
|
Announcement Date
|
4/29/19
|
4/28/20
|
4/29/21
|
4/28/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.493
|
7.053
|
5.026
|
3.717
|
3.879
|
206.2
|
EBITDA
1 |
-93.68
|
-232.3
|
-94.18
|
-244.8
|
-127.1
|
-181.6
|
EBIT
1 |
-97.98
|
-238.1
|
-99.72
|
-249
|
-128.4
|
-185.7
|
Operating Margin
|
-2,804.92%
|
-3,376.42%
|
-1,984.04%
|
-6,699.06%
|
-3,309.54%
|
-90.1%
|
Earnings before Tax (EBT)
1 |
-405.3
|
-335.7
|
-110.5
|
-148.6
|
-93.66
|
-288.2
|
Net income
1 |
1,054
|
-335.2
|
-110.4
|
-156.5
|
-94.1
|
-289.5
|
Net margin
|
30,161.18%
|
-4,752.96%
|
-2,197.17%
|
-4,210.28%
|
-2,425.91%
|
-140.41%
|
EPS
2 |
0.6290
|
-0.1217
|
-0.0415
|
-0.0624
|
-0.0379
|
-0.1176
|
Free Cash Flow
1 |
-535.2
|
-1,043
|
-75.11
|
-1,532
|
357.4
|
-37.74
|
FCF margin
|
-15,322.41%
|
-14,783.83%
|
-1,494.41%
|
-41,225.4%
|
9,214.84%
|
-18.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
4/28/20
|
4/29/21
|
4/28/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
319
|
-
|
1,387
|
1,550
|
1,241
|
Net Cash position
1 |
1,391
|
-
|
2.72
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-1.375
x
|
-
|
-5.664
x
|
-12.19
x
|
-6.835
x
|
Free Cash Flow
1 |
-535
|
-1,043
|
-75.1
|
-1,532
|
357
|
-37.7
|
ROE (net income / shareholders' equity)
|
-10.5%
|
-8.27%
|
-3.1%
|
-4.57%
|
-3.13%
|
-10.3%
|
ROA (Net income/ Total Assets)
|
-1.16%
|
-2.74%
|
-1.16%
|
-2.93%
|
-1.52%
|
-2.23%
|
Assets
1 |
-91,041
|
12,254
|
9,517
|
5,344
|
6,177
|
13,007
|
Book Value Per Share
2 |
1.580
|
1.360
|
1.310
|
1.230
|
1.200
|
1.080
|
Cash Flow per Share
2 |
0.4100
|
0.1800
|
0.1900
|
0.0400
|
0.0300
|
0.0500
|
Capex
1 |
2.35
|
11.3
|
2.2
|
0.81
|
0.18
|
17
|
Capex / Sales
|
67.25%
|
159.61%
|
43.73%
|
21.82%
|
4.61%
|
8.25%
|
Announcement Date
|
4/29/19
|
4/28/20
|
4/29/21
|
4/28/22
|
4/27/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.50% | 230M | | +13.15% | 8.12B | | -11.47% | 5.76B | | +7.42% | 5.59B | | +2.56% | 4.47B | | +10.18% | 3.61B | | +9.83% | 3.09B | | -8.99% | 2.87B | | -27.55% | 2.27B | | +9.88% | 1.66B |
Movie, TV Production & Distribution
|