Market Closed -
Hong Kong S.E.
04:08:06 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
0.069
HKD
|
-.--%
|
|
-.--%
|
+23.21%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,315
|
2,845
|
3,495
|
2,235
|
2,906
|
1,443
|
Enterprise Value (EV)
1 |
7,109
|
2,601
|
3,494
|
2,489
|
3,316
|
2,085
|
P/E ratio
|
-108
x
|
-13.1
x
|
-19.9
x
|
-16.9
x
|
-24.4
x
|
-19.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.5
x
|
3.44
x
|
8.88
x
|
26.1
x
|
9.54
x
|
1.67
x
|
EV / Revenue
|
13.1
x
|
3.14
x
|
8.88
x
|
29.1
x
|
10.9
x
|
2.41
x
|
EV / EBITDA
|
-94.2
x
|
-24.4
x
|
-30.2
x
|
-17.9
x
|
-34.4
x
|
8.15
x
|
EV / FCF
|
331
x
|
9.08
x
|
-12.2
x
|
-13.2
x
|
-26
x
|
-26
x
|
FCF Yield
|
0.3%
|
11%
|
-8.19%
|
-7.58%
|
-3.84%
|
-3.85%
|
Price to Book
|
5.57
x
|
2.63
x
|
3.9
x
|
2.89
x
|
4.31
x
|
2.45
x
|
Nbr of stocks (in thousands)
|
20,319,072
|
20,319,072
|
20,319,072
|
20,319,072
|
20,319,072
|
20,319,072
|
Reference price
2 |
0.3600
|
0.1400
|
0.1720
|
0.1100
|
0.1430
|
0.0710
|
Announcement Date
|
7/23/18
|
7/30/19
|
7/30/20
|
7/22/21
|
7/25/22
|
7/27/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
543.3
|
827.8
|
393.5
|
85.52
|
304.4
|
865.7
|
EBITDA
1 |
-75.48
|
-106.8
|
-115.6
|
-139.3
|
-96.52
|
255.7
|
EBIT
1 |
-82.56
|
-114
|
-116.8
|
-140.7
|
-103.2
|
178
|
Operating Margin
|
-15.2%
|
-13.76%
|
-29.67%
|
-164.52%
|
-33.9%
|
20.56%
|
Earnings before Tax (EBT)
1 |
-61.09
|
-183.6
|
-149.4
|
-138.1
|
-131.9
|
-54.61
|
Net income
1 |
-67.64
|
-218
|
-175.5
|
-132.3
|
-119.1
|
-72.72
|
Net margin
|
-12.45%
|
-26.33%
|
-44.59%
|
-154.68%
|
-39.14%
|
-8.4%
|
EPS
2 |
-0.003328
|
-0.0107
|
-0.008636
|
-0.006510
|
-0.005863
|
-0.003578
|
Free Cash Flow
1 |
21.49
|
286.6
|
-286
|
-188.7
|
-127.4
|
-80.21
|
FCF margin
|
3.95%
|
34.62%
|
-72.67%
|
-220.66%
|
-41.84%
|
-9.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/23/18
|
7/30/19
|
7/30/20
|
7/22/21
|
7/25/22
|
7/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
254
|
411
|
642
|
Net Cash position
1 |
205
|
244
|
1.23
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.821
x
|
-4.255
x
|
2.512
x
|
Free Cash Flow
1 |
21.5
|
287
|
-286
|
-189
|
-127
|
-80.2
|
ROE (net income / shareholders' equity)
|
-4.82%
|
-17.4%
|
-17.5%
|
-15.4%
|
-18.6%
|
-12.2%
|
ROA (Net income/ Total Assets)
|
-1.16%
|
-1.81%
|
-2.32%
|
-2.78%
|
-1.98%
|
4.02%
|
Assets
1 |
5,848
|
12,026
|
7,564
|
4,767
|
6,024
|
-1,810
|
Book Value Per Share
2 |
0.0600
|
0.0500
|
0.0400
|
0.0400
|
0.0300
|
0.0300
|
Cash Flow per Share
2 |
0.0600
|
0.0400
|
0.0300
|
0.0300
|
0.0300
|
0.0100
|
Capex
1 |
6.1
|
0.1
|
309
|
121
|
72
|
302
|
Capex / Sales
|
1.12%
|
0.01%
|
78.56%
|
141.66%
|
23.66%
|
34.89%
|
Announcement Date
|
7/23/18
|
7/30/19
|
7/30/20
|
7/22/21
|
7/25/22
|
7/27/23
|
|