Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.017
HKD
|
0.00%
|
|
-5.56%
|
-46.88%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,864
|
1,800
|
976.3
|
1,134
|
743.8
|
740.1
|
Enterprise Value (EV)
1 |
12,945
|
13,346
|
10,921
|
7,685
|
3,858
|
2,618
|
P/E ratio
|
32.7
x
|
120
x
|
-1.4
x
|
-1.81
x
|
-0.79
x
|
-2.51
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.02
x
|
0.96
x
|
0.47
x
|
0.77
x
|
0.75
x
|
1.33
x
|
EV / Revenue
|
10.1
x
|
7.1
x
|
5.25
x
|
5.2
x
|
3.89
x
|
4.71
x
|
EV / EBITDA
|
15
x
|
11
x
|
8.76
x
|
7.64
x
|
6.4
x
|
11.8
x
|
EV / FCF
|
-7.44
x
|
-2.94
x
|
-8.87
x
|
16.6
x
|
2.15
x
|
2.93
x
|
FCF Yield
|
-13.4%
|
-34%
|
-11.3%
|
6.01%
|
46.6%
|
34.1%
|
Price to Book
|
0.59
x
|
0.28
x
|
0.18
x
|
0.25
x
|
0.2
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
14,964,443
|
14,964,443
|
14,964,443
|
14,964,443
|
14,964,443
|
14,964,443
|
Reference price
2 |
0.2582
|
0.1203
|
0.0652
|
0.0757
|
0.0497
|
0.0495
|
Announcement Date
|
4/23/18
|
4/18/19
|
4/27/20
|
4/20/21
|
4/26/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,279
|
1,881
|
2,080
|
1,478
|
992.8
|
555.7
|
EBITDA
1 |
861
|
1,210
|
1,246
|
1,006
|
602.7
|
222.5
|
EBIT
1 |
496.1
|
708.4
|
730.9
|
610.6
|
328.1
|
85.89
|
Operating Margin
|
38.8%
|
37.66%
|
35.14%
|
41.31%
|
33.05%
|
15.46%
|
Earnings before Tax (EBT)
1 |
124.8
|
24.82
|
-685.4
|
-600.4
|
-919.5
|
-276.1
|
Net income
1 |
119
|
15.42
|
-698.6
|
-626.8
|
-937
|
-294.9
|
Net margin
|
9.31%
|
0.82%
|
-33.59%
|
-42.4%
|
-94.38%
|
-53.06%
|
EPS
2 |
0.007900
|
0.001000
|
-0.0467
|
-0.0419
|
-0.0626
|
-0.0197
|
Free Cash Flow
1 |
-1,740
|
-4,536
|
-1,231
|
462
|
1,797
|
892.3
|
FCF margin
|
-136.08%
|
-241.15%
|
-59.21%
|
31.25%
|
181.04%
|
160.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
45.92%
|
298.23%
|
401.1%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/18
|
4/18/19
|
4/27/20
|
4/20/21
|
4/26/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
9,081
|
11,546
|
9,944
|
6,551
|
3,115
|
1,878
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.55
x
|
9.545
x
|
7.978
x
|
6.511
x
|
5.168
x
|
8.442
x
|
Free Cash Flow
1 |
-1,740
|
-4,536
|
-1,231
|
462
|
1,797
|
892
|
ROE (net income / shareholders' equity)
|
1.86%
|
0.25%
|
-11.6%
|
-12.3%
|
-22.1%
|
-8.07%
|
ROA (Net income/ Total Assets)
|
1.75%
|
2.19%
|
2.34%
|
2.31%
|
1.82%
|
0.75%
|
Assets
1 |
6,810
|
703.8
|
-29,894
|
-27,082
|
-51,491
|
-39,108
|
Book Value Per Share
2 |
0.4300
|
0.4400
|
0.3600
|
0.3100
|
0.2500
|
0.2200
|
Cash Flow per Share
2 |
0.0300
|
0.0200
|
0.0100
|
0.0100
|
0.0500
|
0.0200
|
Capex
1 |
2,564
|
2,404
|
234
|
28
|
15.7
|
7.14
|
Capex / Sales
|
200.53%
|
127.81%
|
11.27%
|
1.9%
|
1.58%
|
1.28%
|
Announcement Date
|
4/23/18
|
4/18/19
|
4/27/20
|
4/20/21
|
4/26/22
|
4/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -46.88% | 32.57M | | +590.11% | 3.42B | | -7.53% | 2.79B | | -2.12% | 1.63B | | -19.70% | 929M | | -7.80% | 852M | | -36.31% | 695M | | -21.76% | 626M | | +62.79% | 554M | | -12.50% | 544M |
Solar Electric Ultilities
|