Delayed
Hong Kong S.E.
11:05:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
0.25
HKD
|
0.00%
|
|
-3.85%
|
-30.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,543
|
4,869
|
4,479
|
3,505
|
3,359
|
3,505
|
Enterprise Value (EV)
1 |
9,532
|
5,026
|
4,443
|
3,246
|
3,267
|
3,424
|
P/E ratio
|
9.79
x
|
11.7
x
|
3.87
x
|
39.6
x
|
-16.8
x
|
-32.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
40
x
|
14.3
x
|
15.1
x
|
7.32
x
|
24.4
x
|
15.4
x
|
EV / Revenue
|
39.9
x
|
14.7
x
|
15
x
|
6.78
x
|
23.7
x
|
15.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
280,959,416
x
|
-72,745,104
x
|
-209,655,305
x
|
EV / FCF
|
-39.9
x
|
-10.8
x
|
-7.06
x
|
104
x
|
-76
x
|
21
x
|
FCF Yield
|
-2.51%
|
-9.3%
|
-14.2%
|
0.96%
|
-1.32%
|
4.76%
|
Price to Book
|
2.11
x
|
1.04
x
|
0.92
x
|
0.75
x
|
0.72
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
9,737,434
|
9,737,434
|
9,737,434
|
9,737,434
|
9,737,434
|
9,737,434
|
Reference price
2 |
0.9800
|
0.5000
|
0.4600
|
0.3600
|
0.3450
|
0.3600
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/29/21
|
3/31/22
|
3/30/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
238.6
|
341.3
|
297.1
|
478.9
|
137.7
|
227
|
EBITDA
|
-
|
-
|
-
|
11.55
|
-44.91
|
-16.33
|
EBIT
1 |
1,923
|
930.2
|
2,038
|
0.028
|
-63.4
|
-42.21
|
Operating Margin
|
806.13%
|
272.58%
|
685.91%
|
0.01%
|
-46.06%
|
-18.6%
|
Earnings before Tax (EBT)
1 |
1,591
|
597.1
|
1,782
|
88.65
|
-301.9
|
-158.8
|
Net income
1 |
974.5
|
415.6
|
1,157
|
88.5
|
-199.2
|
-106.5
|
Net margin
|
408.4%
|
121.78%
|
389.34%
|
18.48%
|
-144.68%
|
-46.93%
|
EPS
2 |
0.1001
|
0.0427
|
0.1188
|
0.009088
|
-0.0205
|
-0.0109
|
Free Cash Flow
1 |
-238.9
|
-467.2
|
-629.1
|
31.15
|
-43
|
162.9
|
FCF margin
|
-100.11%
|
-136.91%
|
-211.78%
|
6.5%
|
-31.24%
|
71.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
269.6%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
35.2%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/29/21
|
3/31/22
|
3/30/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
157
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10.7
|
-
|
36.5
|
259
|
92.1
|
81.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-239
|
-467
|
-629
|
31.2
|
-43
|
163
|
ROE (net income / shareholders' equity)
|
19.1%
|
6.49%
|
22.7%
|
1.87%
|
-6.43%
|
-3.28%
|
ROA (Net income/ Total Assets)
|
17.3%
|
7.45%
|
16.2%
|
0%
|
-0.53%
|
-0.34%
|
Assets
1 |
5,621
|
5,580
|
7,139
|
44,250,000
|
37,295
|
31,265
|
Book Value Per Share
2 |
0.4600
|
0.4800
|
0.5000
|
0.4800
|
0.4800
|
0.5100
|
Cash Flow per Share
2 |
0.0600
|
0.0400
|
0.0400
|
0.0400
|
0.0200
|
0.0200
|
Capex
1 |
197
|
55.1
|
13.8
|
29.9
|
20.2
|
7.35
|
Capex / Sales
|
82.77%
|
16.15%
|
4.65%
|
6.25%
|
14.68%
|
3.24%
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/29/21
|
3/31/22
|
3/30/23
|
4/16/24
|
|