Delayed
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.95
HKD
|
0.00%
|
|
-7.77%
|
+7.95%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
264.6
|
151.9
|
93.78
|
76.46
|
51.42
|
57.17
|
Enterprise Value (EV)
2 |
308.3
|
-1,367
|
-1,066
|
-826.2
|
-266.8
|
-69.27
|
P/E ratio
|
-0.73
x
|
0.04
x
|
-1.81
x
|
13.2
x
|
-0.78
x
|
1.45
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.05
x
|
0.07
x
|
0.04
x
|
0.03
x
|
0.03
x
|
0.24
x
|
EV / Revenue
|
0.06
x
|
-0.62
x
|
-0.45
x
|
-0.35
x
|
-0.14
x
|
-0.29
x
|
EV / EBITDA
|
0.51
x
|
-24
x
|
-5.73
x
|
-5.63
x
|
12.4
x
|
-20.7
x
|
EV / FCF
|
0.39
x
|
-2.14
x
|
2.47
x
|
5.18
x
|
0.66
x
|
-0.85
x
|
FCF Yield
|
259%
|
-46.8%
|
40.4%
|
19.3%
|
152%
|
-117%
|
Price to Book
|
0.08
x
|
0.05
x
|
0.03
x
|
0.02
x
|
0.02
x
|
0.12
x
|
Nbr of stocks (in thousands)
|
422,819
|
422,728
|
422,728
|
422,728
|
422,728
|
507,274
|
Reference price
3 |
0.6258
|
0.3594
|
0.2219
|
0.1809
|
0.1216
|
0.1127
|
Announcement Date
|
4/23/19
|
4/28/20
|
4/28/21
|
4/27/22
|
4/27/23
|
4/24/24
|
1USD in Million2CNY in Million3USD Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,905
|
2,223
|
2,350
|
2,375
|
1,888
|
236
|
EBITDA
1 |
602.7
|
57
|
186.1
|
146.8
|
-21.46
|
3.345
|
EBIT
1 |
511.5
|
-66.19
|
108.5
|
55.51
|
-107.5
|
-8.939
|
Operating Margin
|
10.43%
|
-2.98%
|
4.62%
|
2.34%
|
-5.69%
|
-3.79%
|
Earnings before Tax (EBT)
1 |
63.14
|
-5.469
|
-12.46
|
62.99
|
-23.14
|
40.44
|
Net income
1 |
-327.6
|
3,675
|
-51.75
|
5.814
|
-66.12
|
35.71
|
Net margin
|
-6.68%
|
165.35%
|
-2.2%
|
0.24%
|
-3.5%
|
15.13%
|
EPS
2 |
-0.8550
|
8.693
|
-0.1224
|
0.0138
|
-0.1564
|
0.0779
|
Free Cash Flow
1 |
799.9
|
639.4
|
-430.9
|
-159.5
|
-406.1
|
81.35
|
FCF margin
|
16.31%
|
28.77%
|
-18.34%
|
-6.72%
|
-21.51%
|
34.47%
|
FCF Conversion (EBITDA)
|
132.72%
|
1,121.66%
|
-
|
-
|
-
|
2,431.97%
|
FCF Conversion (Net income)
|
-
|
17.4%
|
-
|
-
|
-
|
227.79%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/19
|
4/28/20
|
4/28/21
|
4/27/22
|
4/27/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
43.7
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,519
|
1,160
|
903
|
318
|
126
|
Leverage (Debt/EBITDA)
|
0.0726
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
800
|
639
|
-431
|
-160
|
-406
|
81.3
|
ROE (net income / shareholders' equity)
|
-8.99%
|
-2.57%
|
-0.6%
|
1.01%
|
-1.14%
|
7.73%
|
ROA (Net income/ Total Assets)
|
4.89%
|
-0.63%
|
1.38%
|
0.8%
|
-1.59%
|
-0.95%
|
Assets
1 |
-6,699
|
-579,011
|
-3,743
|
730.7
|
4,156
|
-3,775
|
Book Value Per Share
2 |
7.770
|
7.850
|
7.630
|
7.560
|
7.490
|
0.9500
|
Cash Flow per Share
2 |
2.160
|
3.670
|
2.900
|
2.240
|
1.400
|
0.2100
|
Capex
1 |
99.9
|
114
|
43.9
|
49.8
|
58.2
|
3.65
|
Capex / Sales
|
2.04%
|
5.15%
|
1.87%
|
2.1%
|
3.08%
|
1.54%
|
Announcement Date
|
4/23/19
|
4/28/20
|
4/28/21
|
4/27/22
|
4/27/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| +24.21% | 7.76B | | -13.26% | 3.58B | | +4.72% | 1.85B | | +8.33% | 1.17B | | -0.13% | 573M | | -47.30% | 460M | | +8.52% | 429M | | -24.72% | 405M | | -29.48% | 375M |
Lighting Fixtures
|