Delayed
Hong Kong S.E.
11:26:36 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
2
HKD
|
0.00%
|
|
0.00%
|
-16.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,986
|
9,311
|
5,853
|
7,619
|
7,246
|
5,682
|
Enterprise Value (EV)
1 |
-8,294
|
-5,157
|
-6,748
|
-6,538
|
-3,342
|
-4,096
|
P/E ratio
|
-6.38
x
|
14.6
x
|
14
x
|
27.3
x
|
-5.63
x
|
109
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.22
x
|
2.77
x
|
1.86
x
|
2.37
x
|
3.25
x
|
2.76
x
|
EV / Revenue
|
-5.36
x
|
-1.54
x
|
-2.15
x
|
-2.03
x
|
-1.5
x
|
-1.99
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.62
x
|
1.07
x
|
0.65
x
|
0.82
x
|
0.91
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
2,604,567
|
2,604,567
|
2,604,567
|
2,604,567
|
2,604,567
|
2,604,567
|
Reference price
2 |
1.914
|
3.575
|
2.247
|
2.925
|
2.782
|
2.181
|
Announcement Date
|
4/3/19
|
3/29/20
|
4/21/21
|
3/27/22
|
3/26/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,546
|
3,356
|
3,140
|
3,213
|
2,229
|
2,061
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-820.4
|
975
|
598.5
|
376.3
|
-2,008
|
16.66
|
Net income
1 |
-673.4
|
740.5
|
474.1
|
279.2
|
-1,286
|
64.14
|
Net margin
|
-43.56%
|
22.07%
|
15.1%
|
8.69%
|
-57.72%
|
3.11%
|
EPS
2 |
-0.3000
|
0.2452
|
0.1600
|
0.1072
|
-0.4939
|
0.0200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/3/19
|
3/29/20
|
4/21/21
|
3/27/22
|
3/26/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13,280
|
14,467
|
12,601
|
14,156
|
10,588
|
9,778
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-6.09%
|
7.43%
|
4.82%
|
2.99%
|
-16.8%
|
0.15%
|
ROA (Net income/ Total Assets)
|
-1.92%
|
2.57%
|
1.53%
|
0.81%
|
-4.4%
|
0.04%
|
Assets
1 |
35,121
|
28,853
|
31,023
|
34,509
|
29,240
|
164,474
|
Book Value Per Share
2 |
3.090
|
3.330
|
3.470
|
3.580
|
3.070
|
3.090
|
Cash Flow per Share
2 |
1.200
|
0.8100
|
0.6600
|
0.5800
|
0.6900
|
0.7000
|
Capex
1 |
130
|
137
|
124
|
156
|
108
|
79
|
Capex / Sales
|
8.41%
|
4.08%
|
3.95%
|
4.86%
|
4.86%
|
3.83%
|
Announcement Date
|
4/3/19
|
3/29/20
|
4/21/21
|
3/27/22
|
3/26/23
|
3/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.67% | 666M | | -0.03% | 43.99B | | +14.86% | 12.65B | | +18.79% | 7.24B | | -3.92% | 7.15B | | -4.48% | 5.84B | | -1.20% | 3.33B | | +14.78% | 1.86B | | +7.67% | 1.72B | | +1.01% | 1.2B |
Diversified Investment Services
|