Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.037
HKD
|
+2.78%
|
|
+19.35%
|
-33.93%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5,135
|
4,554
|
7,474
|
6,556
|
1,529
|
934.9
|
Enterprise Value (EV)
1 |
20,796
|
22,528
|
26,527
|
29,668
|
58,914
|
59,197
|
P/E ratio
|
4.46
x
|
6.28
x
|
8.59
x
|
6.74
x
|
-0.15
x
|
-0.15
x
|
Yield
|
6.34%
|
4.3%
|
3.86%
|
5.22%
|
-
|
-
|
Capitalization / Revenue
|
0.52
x
|
0.33
x
|
0.39
x
|
0.3
x
|
0.1
x
|
0.1
x
|
EV / Revenue
|
2.13
x
|
1.61
x
|
1.39
x
|
1.36
x
|
3.74
x
|
6.07
x
|
EV / EBITDA
|
14.3
x
|
8.5
x
|
7.04
x
|
8.55
x
|
-8.72
x
|
109
x
|
EV / FCF
|
-15.5
x
|
-5.32
x
|
8.48
x
|
-8.21
x
|
-2.01
x
|
24.2
x
|
FCF Yield
|
-6.45%
|
-18.8%
|
11.8%
|
-12.2%
|
-49.7%
|
4.13%
|
Price to Book
|
0.41
x
|
0.35
x
|
0.54
x
|
0.45
x
|
0.24
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
5,762,022
|
5,762,944
|
5,767,670
|
5,770,210
|
5,772,598
|
5,772,598
|
Reference price
2 |
0.8912
|
0.7903
|
1.296
|
1.136
|
0.2648
|
0.1619
|
Announcement Date
|
4/13/18
|
4/8/19
|
4/17/20
|
4/21/21
|
8/25/23
|
8/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
9,783
|
13,986
|
19,082
|
21,759
|
15,750
|
9,754
|
EBITDA
1 |
1,459
|
2,651
|
3,769
|
3,471
|
-6,757
|
542.6
|
EBIT
1 |
1,250
|
2,273
|
3,375
|
3,102
|
-7,092
|
413.4
|
Operating Margin
|
12.78%
|
16.25%
|
17.69%
|
14.26%
|
-45.03%
|
4.24%
|
Earnings before Tax (EBT)
1 |
2,567
|
3,037
|
3,783
|
3,926
|
-11,416
|
-5,536
|
Net income
1 |
1,154
|
728.3
|
873.6
|
977.4
|
-10,466
|
-6,071
|
Net margin
|
11.8%
|
5.21%
|
4.58%
|
4.49%
|
-66.45%
|
-62.24%
|
EPS
2 |
0.2000
|
0.1258
|
0.1508
|
0.1685
|
-1.813
|
-1.052
|
Free Cash Flow
1 |
-1,341
|
-4,231
|
3,127
|
-3,615
|
-29,304
|
2,446
|
FCF margin
|
-13.71%
|
-30.25%
|
16.39%
|
-16.61%
|
-186.05%
|
25.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
82.99%
|
-
|
-
|
450.69%
|
FCF Conversion (Net income)
|
-
|
-
|
357.97%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0565
|
0.0340
|
0.0500
|
0.0593
|
-
|
-
|
Announcement Date
|
4/13/18
|
4/8/19
|
4/17/20
|
4/21/21
|
8/25/23
|
8/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
15,661
|
17,974
|
19,053
|
23,112
|
57,385
|
58,262
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.73
x
|
6.78
x
|
5.056
x
|
6.658
x
|
-8.493
x
|
107.4
x
|
Free Cash Flow
1 |
-1,341
|
-4,231
|
3,127
|
-3,615
|
-29,304
|
2,446
|
ROE (net income / shareholders' equity)
|
9.15%
|
6.29%
|
7.5%
|
7.8%
|
-62%
|
-78.5%
|
ROA (Net income/ Total Assets)
|
1.32%
|
1.74%
|
2.22%
|
1.93%
|
-4.21%
|
0.26%
|
Assets
1 |
87,707
|
41,883
|
39,357
|
50,699
|
248,701
|
-2,351,366
|
Book Value Per Share
2 |
2.190
|
2.250
|
2.380
|
2.520
|
1.100
|
0.1800
|
Cash Flow per Share
2 |
2.490
|
4.550
|
3.530
|
4.320
|
0.1700
|
0.2000
|
Capex
1 |
503
|
353
|
394
|
148
|
358
|
69.1
|
Capex / Sales
|
5.14%
|
2.53%
|
2.06%
|
0.68%
|
2.28%
|
0.71%
|
Announcement Date
|
4/13/18
|
4/8/19
|
4/17/20
|
4/21/21
|
8/25/23
|
8/25/23
|
|