Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.73
HKD
|
+1.39%
|
|
+4.29%
|
+25.86%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,909
|
1,105
|
1,022
|
852.7
|
1,343
|
1,015
|
Enterprise Value (EV)
1 |
2,389
|
995.8
|
932.6
|
157.1
|
1,135
|
803.7
|
P/E ratio
|
41.7
x
|
41.7
x
|
232
x
|
5.81
x
|
123
x
|
-4.34
x
|
Yield
|
1.4%
|
2.6%
|
-
|
35.5%
|
-
|
-
|
Capitalization / Revenue
|
4.02
x
|
0.74
x
|
0.58
x
|
0.23
x
|
0.34
x
|
0.58
x
|
EV / Revenue
|
3.3
x
|
0.67
x
|
0.53
x
|
0.04
x
|
0.29
x
|
0.46
x
|
EV / EBITDA
|
149
x
|
4.97
x
|
5.65
x
|
0.52
x
|
5.49
x
|
23.7
x
|
EV / FCF
|
7.51
x
|
-2.72
x
|
27.2
x
|
0.22
x
|
15.9
x
|
-8.69
x
|
FCF Yield
|
13.3%
|
-36.8%
|
3.68%
|
450%
|
6.29%
|
-11.5%
|
Price to Book
|
1.41
x
|
0.52
x
|
0.48
x
|
0.38
x
|
0.74
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
1,632,016
|
1,634,016
|
1,634,016
|
1,634,016
|
1,681,306
|
1,981,598
|
Reference price
2 |
1.782
|
0.6761
|
0.6256
|
0.5218
|
0.7985
|
0.5122
|
Announcement Date
|
4/27/18
|
4/30/19
|
4/29/20
|
4/21/21
|
4/28/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
724.5
|
1,486
|
1,761
|
3,647
|
3,982
|
1,751
|
EBITDA
1 |
16.05
|
200.4
|
165
|
302.7
|
206.8
|
33.88
|
EBIT
1 |
-16.35
|
77.78
|
60.63
|
172.7
|
60.91
|
-101.4
|
Operating Margin
|
-2.26%
|
5.23%
|
3.44%
|
4.73%
|
1.53%
|
-5.79%
|
Earnings before Tax (EBT)
1 |
55.98
|
30.6
|
9.138
|
175.1
|
19.81
|
-197.8
|
Net income
1 |
55.58
|
26.64
|
4.424
|
146.7
|
11.02
|
-208.2
|
Net margin
|
7.67%
|
1.79%
|
0.25%
|
4.02%
|
0.28%
|
-11.89%
|
EPS
2 |
0.0427
|
0.0162
|
0.002699
|
0.0898
|
0.006500
|
-0.1180
|
Free Cash Flow
1 |
318
|
-366.4
|
34.34
|
707.4
|
71.43
|
-92.5
|
FCF margin
|
43.89%
|
-24.66%
|
1.95%
|
19.4%
|
1.79%
|
-5.28%
|
FCF Conversion (EBITDA)
|
1,980.7%
|
-
|
20.81%
|
233.73%
|
34.54%
|
-
|
FCF Conversion (Net income)
|
572.11%
|
-
|
776.25%
|
482.16%
|
647.96%
|
-
|
Dividend per Share
2 |
0.0250
|
0.0176
|
-
|
0.1852
|
-
|
-
|
Announcement Date
|
4/27/18
|
4/30/19
|
4/29/20
|
4/21/21
|
4/28/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
520
|
109
|
89.5
|
696
|
207
|
211
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
318
|
-366
|
34.3
|
707
|
71.4
|
-92.5
|
ROE (net income / shareholders' equity)
|
3.43%
|
1.27%
|
0.21%
|
6.67%
|
0.54%
|
-11.7%
|
ROA (Net income/ Total Assets)
|
-0.33%
|
1.15%
|
0.93%
|
2.45%
|
0.9%
|
-1.8%
|
Assets
1 |
-16,797
|
2,314
|
476.9
|
5,989
|
1,228
|
11,584
|
Book Value Per Share
2 |
1.260
|
1.310
|
1.320
|
1.380
|
1.070
|
0.8800
|
Cash Flow per Share
2 |
0.8800
|
0.5500
|
0.4900
|
0.7300
|
0.3900
|
0.3100
|
Capex
1 |
9.6
|
51.8
|
141
|
147
|
82.3
|
46.6
|
Capex / Sales
|
1.32%
|
3.49%
|
8.03%
|
4.03%
|
2.07%
|
2.66%
|
Announcement Date
|
4/27/18
|
4/30/19
|
4/29/20
|
4/21/21
|
4/28/22
|
4/28/23
|
|