Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.1
HKD
|
+2.80%
|
|
-5.98%
|
+15.79%
|
Fiscal Period: March |
2018
|
2019
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,006
|
1,105
|
526
|
353.1
|
439.5
|
Enterprise Value (EV)
1 |
1,512
|
1,691
|
1,290
|
1,103
|
914.9
|
P/E ratio
|
-22.7
x
|
46.7
x
|
97.8
x
|
27.7
x
|
4.92
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.61
x
|
8.51
x
|
3.4
x
|
0.68
x
|
1.2
x
|
EV / Revenue
|
9.93
x
|
13
x
|
8.35
x
|
2.12
x
|
2.49
x
|
EV / EBITDA
|
17.9
x
|
21.8
x
|
12.5
x
|
9.85
x
|
7.65
x
|
EV / FCF
|
-5.44
x
|
-23.9
x
|
-
|
9.57
x
|
-44.1
x
|
FCF Yield
|
-18.4%
|
-4.18%
|
-
|
10.5%
|
-2.27%
|
Price to Book
|
1.96
x
|
1.4
x
|
0.61
x
|
0.39
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
365,964
|
544,484
|
720,563
|
720,563
|
720,563
|
Reference price
2 |
2.750
|
2.030
|
0.7300
|
0.4900
|
0.6100
|
Announcement Date
|
4/26/19
|
9/7/20
|
12/23/21
|
8/12/22
|
7/30/23
|
Fiscal Period: March |
2018
|
2019
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
152.3
|
129.8
|
154.5
|
520.6
|
366.8
|
EBITDA
1 |
84.4
|
77.64
|
102.9
|
112
|
119.7
|
EBIT
1 |
16.71
|
75.66
|
101.1
|
110.6
|
119.2
|
Operating Margin
|
10.97%
|
58.27%
|
65.42%
|
21.25%
|
32.49%
|
Earnings before Tax (EBT)
1 |
-45.12
|
59.36
|
76.47
|
73.78
|
153.2
|
Net income
1 |
-76.48
|
31.31
|
5.381
|
12.76
|
89.31
|
Net margin
|
-50.21%
|
24.11%
|
3.48%
|
2.45%
|
24.35%
|
EPS
2 |
-0.1212
|
0.0435
|
0.007467
|
0.0177
|
0.1239
|
Free Cash Flow
1 |
-277.8
|
-70.7
|
-
|
115.3
|
-20.75
|
FCF margin
|
-182.39%
|
-54.45%
|
-
|
22.15%
|
-5.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
102.93%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
903.52%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
9/7/20
|
12/23/21
|
8/12/22
|
7/30/23
|
Fiscal Period: March |
2018
|
2019
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
506
|
586
|
764
|
750
|
475
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.995
x
|
7.544
x
|
7.424
x
|
6.695
x
|
3.973
x
|
Free Cash Flow
1 |
-278
|
-70.7
|
-
|
115
|
-20.8
|
ROE (net income / shareholders' equity)
|
-11.4%
|
3.62%
|
-
|
3.49%
|
10.5%
|
ROA (Net income/ Total Assets)
|
0.5%
|
2.2%
|
-
|
3%
|
3.43%
|
Assets
1 |
-15,419
|
1,420
|
-
|
425.8
|
2,607
|
Book Value Per Share
2 |
1.400
|
1.450
|
1.200
|
1.250
|
1.210
|
Cash Flow per Share
2 |
0.5100
|
0.2300
|
0.0200
|
0.0800
|
0.1200
|
Capex
1 |
6.2
|
1.24
|
0.28
|
0.58
|
5.24
|
Capex / Sales
|
4.07%
|
0.95%
|
0.18%
|
0.11%
|
1.43%
|
Announcement Date
|
4/26/19
|
9/7/20
|
12/23/21
|
8/12/22
|
7/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +15.79% | 152M | | +29.31% | 34.31B | | +14.90% | 18.09B | | 0.00% | 13.47B | | +8.23% | 7.39B | | -14.11% | 7.59B | | +21.75% | 6.85B | | +21.22% | 6.19B | | -2.63% | 5.56B | | 0.00% | 4.12B |
Other Marine Port Services
|