Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.155
HKD
|
0.00%
|
|
-3.12%
|
-20.10%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,264
|
1,176
|
360.7
|
575.5
|
489.6
|
321.6
|
Enterprise Value (EV)
1 |
1,168
|
1,092
|
386.1
|
552.2
|
480.3
|
320.4
|
P/E ratio
|
-842
x
|
-27.4
x
|
-17.2
x
|
22.5
x
|
-81.2
x
|
-234
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.52
x
|
6.86
x
|
0.36
x
|
0.36
x
|
0.54
x
|
3.02
x
|
EV / Revenue
|
6.03
x
|
6.37
x
|
0.38
x
|
0.35
x
|
0.53
x
|
3.01
x
|
EV / EBITDA
|
163
x
|
-49.2
x
|
-33.3
x
|
78.1
x
|
-20.5
x
|
-17.5
x
|
EV / FCF
|
-95.4
x
|
-474
x
|
-20.5
x
|
31.3
x
|
-124
x
|
-71.1
x
|
FCF Yield
|
-1.05%
|
-0.21%
|
-4.88%
|
3.19%
|
-0.81%
|
-1.41%
|
Price to Book
|
9.37
x
|
12.8
x
|
2.67
x
|
3.52
x
|
3.09
x
|
1.88
x
|
Nbr of stocks (in thousands)
|
800,000
|
800,000
|
858,918
|
858,918
|
858,918
|
893,275
|
Reference price
2 |
1.580
|
1.470
|
0.4200
|
0.6700
|
0.5700
|
0.3600
|
Announcement Date
|
7/26/18
|
7/23/19
|
7/23/20
|
7/28/21
|
7/26/22
|
7/27/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
193.8
|
171.5
|
1,009
|
1,586
|
910.3
|
106.6
|
EBITDA
1 |
7.185
|
-22.2
|
-11.6
|
7.071
|
-23.42
|
-18.26
|
EBIT
1 |
-2.458
|
-34.32
|
-17.66
|
4.793
|
-24.32
|
-19.01
|
Operating Margin
|
-1.27%
|
-20.01%
|
-1.75%
|
0.3%
|
-2.67%
|
-17.84%
|
Earnings before Tax (EBT)
1 |
-1.749
|
-38.44
|
-20.54
|
33.4
|
-4.715
|
-1.37
|
Net income
1 |
-1.501
|
-42.94
|
-20.94
|
25.55
|
-6.029
|
-1.363
|
Net margin
|
-0.77%
|
-25.03%
|
-2.07%
|
1.61%
|
-0.66%
|
-1.28%
|
EPS
2 |
-0.001876
|
-0.0537
|
-0.0245
|
0.0297
|
-0.007019
|
-0.001539
|
Free Cash Flow
1 |
-12.25
|
-2.305
|
-18.86
|
17.62
|
-3.882
|
-4.507
|
FCF margin
|
-6.32%
|
-1.34%
|
-1.87%
|
1.11%
|
-0.43%
|
-4.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
249.14%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
68.95%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/26/18
|
7/23/19
|
7/23/20
|
7/28/21
|
7/26/22
|
7/27/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
25.4
|
-
|
-
|
-
|
Net Cash position
1 |
95.8
|
83.6
|
-
|
23.3
|
9.32
|
1.13
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-2.189
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-12.2
|
-2.3
|
-18.9
|
17.6
|
-3.88
|
-4.51
|
ROE (net income / shareholders' equity)
|
-1.11%
|
-37.8%
|
-18.5%
|
17.1%
|
-3.76%
|
-0.83%
|
ROA (Net income/ Total Assets)
|
-0.96%
|
-15.1%
|
-6.01%
|
0.75%
|
-4.01%
|
-5.62%
|
Assets
1 |
156.8
|
284.1
|
348.3
|
3,420
|
150.4
|
24.26
|
Book Value Per Share
2 |
0.1700
|
0.1200
|
0.1600
|
0.1900
|
0.1800
|
0.1900
|
Cash Flow per Share
2 |
0.1200
|
0.0600
|
0.0300
|
0.0400
|
0.0300
|
0.0100
|
Capex
1 |
16.2
|
5.36
|
2.23
|
0.03
|
-
|
0.86
|
Capex / Sales
|
8.35%
|
3.12%
|
0.22%
|
0%
|
-
|
0.8%
|
Announcement Date
|
7/26/18
|
7/23/19
|
7/23/20
|
7/28/21
|
7/26/22
|
7/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -20.10% | 17.69M | | +22.71% | 1.95B | | -18.03% | 1.07B | | +66.81% | 831M | | +9.13% | 803M | | -11.48% | 763M | | +44.37% | 670M | | -29.73% | 358M | | -10.21% | 287M | | +23.99% | 160M |
Other Phones & Handheld Devices
|