End-of-day quote
Hong Kong S.E.
06:00:00 2024-02-04 pm EST
|
5-day change
|
1st Jan Change
|
0.154
HKD
|
-.--%
|
|
-20.21%
|
-18.95%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,763
|
3,261
|
1,471
|
647.4
|
588.5
|
191.3
|
Enterprise Value (EV)
1 |
6,746
|
4,282
|
2,777
|
1,845
|
1,586
|
1,233
|
P/E ratio
|
-21.9
x
|
-14.8
x
|
-4.21
x
|
15.2
x
|
-5.8
x
|
43.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.63
x
|
12
x
|
7.96
x
|
2.86
x
|
3.8
x
|
0.16
x
|
EV / Revenue
|
10.1
x
|
15.8
x
|
15
x
|
8.16
x
|
10.2
x
|
1.01
x
|
EV / EBITDA
|
-69.4
x
|
46.9
x
|
-27.3
x
|
9.04
x
|
37.5
x
|
5.36
x
|
EV / FCF
|
-4.06
x
|
-55.7
x
|
27.9
x
|
-14.8
x
|
9.49
x
|
5.11
x
|
FCF Yield
|
-24.6%
|
-1.79%
|
3.59%
|
-6.77%
|
10.5%
|
19.6%
|
Price to Book
|
3.58
x
|
2.13
x
|
1.21
x
|
0.44
x
|
0.4
x
|
0.15
x
|
Nbr of stocks (in thousands)
|
694,397
|
732,806
|
735,701
|
735,701
|
735,678
|
735,678
|
Reference price
2 |
8.300
|
4.450
|
2.000
|
0.8800
|
0.8000
|
0.2600
|
Announcement Date
|
7/30/18
|
7/30/19
|
7/30/20
|
7/21/21
|
7/28/22
|
7/28/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
668
|
270.9
|
184.9
|
226.1
|
155
|
1,217
|
EBITDA
1 |
-97.26
|
91.38
|
-101.6
|
204
|
42.32
|
230
|
EBIT
1 |
-104.6
|
84.42
|
-107.3
|
199.9
|
38.11
|
226.9
|
Operating Margin
|
-15.66%
|
31.16%
|
-58.03%
|
88.43%
|
24.59%
|
18.65%
|
Earnings before Tax (EBT)
1 |
-199.6
|
-173.7
|
-356.5
|
115.3
|
-81.73
|
121.5
|
Net income
1 |
-221.6
|
-212.5
|
-348.5
|
42.94
|
-101.3
|
4.666
|
Net margin
|
-33.18%
|
-78.45%
|
-188.5%
|
18.99%
|
-65.38%
|
0.38%
|
EPS
2 |
-0.3790
|
-0.3000
|
-0.4751
|
0.0580
|
-0.1380
|
0.006000
|
Free Cash Flow
1 |
-1,661
|
-76.81
|
99.6
|
-124.8
|
167.1
|
241.2
|
FCF margin
|
-248.64%
|
-28.36%
|
53.87%
|
-55.22%
|
107.8%
|
19.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
394.77%
|
104.89%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
5,169.25%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/18
|
7/30/19
|
7/30/20
|
7/21/21
|
7/28/22
|
7/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
982
|
1,021
|
1,305
|
1,198
|
997
|
1,042
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-10.1
x
|
11.17
x
|
-12.84
x
|
5.869
x
|
23.56
x
|
4.531
x
|
Free Cash Flow
1 |
-1,661
|
-76.8
|
99.6
|
-125
|
167
|
241
|
ROE (net income / shareholders' equity)
|
-19.3%
|
-13.5%
|
-25.4%
|
3.19%
|
-6.87%
|
0.34%
|
ROA (Net income/ Total Assets)
|
-2.47%
|
1.79%
|
-2.39%
|
3.71%
|
0.57%
|
3.39%
|
Assets
1 |
8,957
|
-11,847
|
14,594
|
1,159
|
-17,808
|
137.6
|
Book Value Per Share
2 |
2.320
|
2.090
|
1.650
|
2.000
|
2.000
|
1.710
|
Cash Flow per Share
2 |
0.4100
|
0.0400
|
0.0300
|
0.4200
|
0.2100
|
0.2800
|
Capex
1 |
9.72
|
0.11
|
0.07
|
0.03
|
0.04
|
0.01
|
Capex / Sales
|
1.46%
|
0.04%
|
0.04%
|
0.01%
|
0.02%
|
0%
|
Announcement Date
|
7/30/18
|
7/30/19
|
7/30/20
|
7/21/21
|
7/28/22
|
7/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +13.65% | 4.18B | | 0.00% | 1.87B | | +2.39% | 845M | | -17.81% | 366M | | +29.75% | 189M | | +4.96% | 155M | | 0.00% | 139M | | +15.85% | 111M | | +8.71% | 92.36M |
Commercial Loans
|