Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.039
HKD
|
-2.50%
|
|
-2.50%
|
-15.22%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
721.9
|
668.4
|
576.8
|
737.2
|
714.3
|
488.9
|
Enterprise Value (EV)
1 |
784.8
|
947.3
|
1,112
|
1,228
|
1,366
|
1,287
|
P/E ratio
|
-3.49
x
|
-1.14
x
|
-2.76
x
|
-5.23
x
|
-3.56
x
|
-1.74
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
23.8
x
|
4.62
x
|
3.85
x
|
4.4
x
|
-19.6
x
|
-6.71
x
|
EV / Revenue
|
25.8
x
|
6.54
x
|
7.42
x
|
7.33
x
|
-37.5
x
|
-17.7
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.22
x
|
0.25
x
|
0.24
x
|
0.31
x
|
0.33
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
3,819,606
|
3,819,606
|
3,819,606
|
3,819,606
|
3,819,606
|
3,819,606
|
Reference price
2 |
0.1890
|
0.1750
|
0.1510
|
0.1930
|
0.1870
|
0.1280
|
Announcement Date
|
4/25/18
|
4/25/19
|
5/14/20
|
4/28/21
|
4/27/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
30.36
|
144.8
|
149.9
|
167.5
|
-36.41
|
-72.82
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-204.7
|
-599.8
|
-210.4
|
-176.6
|
-244.4
|
-301.6
|
Net income
1 |
-195.5
|
-586.1
|
-209.1
|
-140.9
|
-200.4
|
-272.8
|
Net margin
|
-644.05%
|
-404.87%
|
-139.52%
|
-84.1%
|
550.28%
|
374.61%
|
EPS
2 |
-0.0541
|
-0.1534
|
-0.0548
|
-0.0369
|
-0.0525
|
-0.0734
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/18
|
4/25/19
|
5/14/20
|
4/28/21
|
4/27/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
62.9
|
279
|
535
|
491
|
652
|
798
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-6%
|
-19.9%
|
-8.36%
|
-5.9%
|
-8.81%
|
-13.7%
|
ROA (Net income/ Total Assets)
|
-4.13%
|
-12.8%
|
-5.43%
|
-3.67%
|
-5.25%
|
-7.52%
|
Assets
1 |
4,731
|
4,577
|
3,849
|
3,833
|
3,819
|
3,630
|
Book Value Per Share
2 |
0.8600
|
0.7000
|
0.6300
|
0.6200
|
0.5700
|
0.4700
|
Cash Flow per Share
2 |
0.0600
|
0.0400
|
0.0400
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
280
|
74.2
|
27
|
145
|
214
|
274
|
Capex / Sales
|
921.49%
|
51.28%
|
18.03%
|
86.46%
|
-587.32%
|
-375.63%
|
Announcement Date
|
4/25/18
|
4/25/19
|
5/14/20
|
4/28/21
|
4/27/22
|
4/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -15.22% | 19.03M | | +10.55% | 67.6B | | +11.64% | 18.21B | | +9.40% | 13.37B | | +16.53% | 9.94B | | -32.90% | 5.74B | | -10.98% | 5.57B | | -4.09% | 4.91B | | -4.83% | 4.87B | | 0.00% | 4.3B |
Other Business Support Services
|