Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.148
HKD
|
0.00%
|
|
+4.96%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,399
|
1,375
|
1,256
|
1,037
|
968.5
|
592.4
|
Enterprise Value (EV)
1 |
-646.5
|
86.75
|
48.37
|
188.2
|
-262.7
|
-603.7
|
P/E ratio
|
20.9
x
|
-4.13
x
|
-3.28
x
|
39.7
x
|
-12.2
x
|
17.5
x
|
Yield
|
3.9%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.52
x
|
0.57
x
|
1.03
x
|
1.04
x
|
0.93
x
|
0.42
x
|
EV / Revenue
|
-0.24
x
|
0.04
x
|
0.04
x
|
0.19
x
|
-0.25
x
|
-0.42
x
|
EV / EBITDA
|
-5.81
x
|
9.55
x
|
-0.13
x
|
-8.08
x
|
11.9
x
|
-19.1
x
|
EV / FCF
|
-1.88
x
|
-1.23
x
|
0.26
x
|
-1.22
x
|
-0.89
x
|
-64.1
x
|
FCF Yield
|
-53.2%
|
-81.6%
|
389%
|
-81.7%
|
-113%
|
-1.56%
|
Price to Book
|
0.33
x
|
0.35
x
|
0.37
x
|
0.32
x
|
0.31
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
4,552,052
|
4,662,667
|
4,662,667
|
4,464,807
|
4,404,019
|
4,404,019
|
Reference price
2 |
0.3073
|
0.2949
|
0.2693
|
0.2322
|
0.2199
|
0.1345
|
Announcement Date
|
4/4/19
|
6/5/20
|
4/8/21
|
4/4/22
|
4/3/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,687
|
2,417
|
1,220
|
993
|
1,039
|
1,421
|
EBITDA
1 |
111.3
|
9.08
|
-371.7
|
-23.28
|
-22.05
|
31.62
|
EBIT
1 |
78.33
|
-27.01
|
-407
|
-54.46
|
-57.85
|
-10.56
|
Operating Margin
|
2.91%
|
-1.12%
|
-33.37%
|
-5.49%
|
-5.57%
|
-0.74%
|
Earnings before Tax (EBT)
1 |
103.7
|
-337
|
-354.2
|
18.7
|
-31.7
|
33.24
|
Net income
1 |
68.75
|
-332.5
|
-383.1
|
26.28
|
-80.02
|
33.88
|
Net margin
|
2.56%
|
-13.76%
|
-31.4%
|
2.65%
|
-7.7%
|
2.38%
|
EPS
2 |
0.0147
|
-0.0715
|
-0.0822
|
0.005855
|
-0.0181
|
0.007694
|
Free Cash Flow
1 |
344.2
|
-70.81
|
188.1
|
-153.7
|
296.5
|
9.414
|
FCF margin
|
12.81%
|
-2.93%
|
15.42%
|
-15.48%
|
28.53%
|
0.66%
|
FCF Conversion (EBITDA)
|
309.3%
|
-
|
-
|
-
|
-
|
29.78%
|
FCF Conversion (Net income)
|
500.65%
|
-
|
-
|
-
|
-
|
27.78%
|
Dividend per Share
2 |
0.0120
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/4/19
|
6/5/20
|
4/8/21
|
4/4/22
|
4/3/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,045
|
1,288
|
1,207
|
849
|
1,231
|
1,196
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
344
|
-70.8
|
188
|
-154
|
296
|
9.41
|
ROE (net income / shareholders' equity)
|
1.78%
|
-7.69%
|
-10.4%
|
0.6%
|
-1.07%
|
1.09%
|
ROA (Net income/ Total Assets)
|
1.01%
|
-0.35%
|
-6.15%
|
-0.95%
|
-1.02%
|
-0.19%
|
Assets
1 |
6,827
|
94,172
|
6,226
|
-2,764
|
7,809
|
-18,296
|
Book Value Per Share
2 |
0.9400
|
0.8400
|
0.7200
|
0.7200
|
0.7200
|
0.7200
|
Cash Flow per Share
2 |
0.3300
|
0.2500
|
0.2200
|
0.1500
|
0.2400
|
0.2200
|
Capex
1 |
65.3
|
88.4
|
50.3
|
78.1
|
58.3
|
216
|
Capex / Sales
|
2.43%
|
3.66%
|
4.12%
|
7.86%
|
5.61%
|
15.19%
|
Announcement Date
|
4/4/19
|
6/5/20
|
4/8/21
|
4/4/22
|
4/3/23
|
4/8/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 83.44M | | -14.17% | 11.19B | | +20.81% | 1.62B | | +56.64% | 1.13B | | -2.61% | 624M | | -13.60% | 576M | | -6.48% | 554M | | -9.82% | 384M | | -17.04% | 167M | | -26.88% | 89.58M |
Watches
|