End-of-day quote
Hong Kong S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
0.098
HKD
|
-1.01%
|
|
+5.38%
|
-16.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
876
|
480
|
336
|
306
|
230.4
|
140.4
|
Enterprise Value (EV)
1 |
1,741
|
2,026
|
2,160
|
751.5
|
556.7
|
127.6
|
P/E ratio
|
-3.75
x
|
-0.97
x
|
0.36
x
|
-0.9
x
|
-2.2
x
|
4.98
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.53
x
|
0.28
x
|
0.18
x
|
0.16
x
|
0.14
x
|
0.14
x
|
EV / Revenue
|
1.06
x
|
1.18
x
|
1.19
x
|
0.41
x
|
0.35
x
|
0.12
x
|
EV / EBITDA
|
-32.3
x
|
-7.38
x
|
-17.7
x
|
-3.29
x
|
-19.4
x
|
5.72
x
|
EV / FCF
|
300
x
|
-4.14
x
|
-1.49
x
|
0.66
x
|
13.5
x
|
1.04
x
|
FCF Yield
|
0.33%
|
-24.2%
|
-67%
|
151%
|
7.4%
|
96.6%
|
Price to Book
|
1.18
x
|
1.97
x
|
0.27
x
|
0.33
x
|
0.32
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
Reference price
2 |
0.7300
|
0.4000
|
0.2800
|
0.2550
|
0.1920
|
0.1170
|
Announcement Date
|
4/29/19
|
5/14/20
|
4/28/21
|
4/22/22
|
4/20/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,642
|
1,717
|
1,818
|
1,855
|
1,611
|
1,037
|
EBITDA
1 |
-53.94
|
-274.5
|
-122
|
-228.8
|
-28.76
|
22.32
|
EBIT
1 |
-151.3
|
-379.9
|
-233.8
|
-326.6
|
-112.6
|
-41.14
|
Operating Margin
|
-9.21%
|
-22.12%
|
-12.86%
|
-17.61%
|
-6.99%
|
-3.97%
|
Earnings before Tax (EBT)
1 |
-209.4
|
-489.7
|
1,229
|
-358.1
|
-118
|
2.638
|
Net income
1 |
-233.5
|
-495.6
|
920.8
|
-340.7
|
-104.6
|
28.16
|
Net margin
|
-14.22%
|
-28.86%
|
50.66%
|
-18.37%
|
-6.49%
|
2.72%
|
EPS
2 |
-0.1946
|
-0.4132
|
0.7677
|
-0.2841
|
-0.0872
|
0.0235
|
Free Cash Flow
1 |
5.806
|
-489.6
|
-1,448
|
1,138
|
41.22
|
123.3
|
FCF margin
|
0.35%
|
-28.51%
|
-79.65%
|
61.36%
|
2.56%
|
11.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
552.27%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
437.69%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
5/14/20
|
4/28/21
|
4/22/22
|
4/20/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
865
|
1,546
|
1,824
|
446
|
326
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
12.8
|
Leverage (Debt/EBITDA)
|
-16.03
x
|
-5.632
x
|
-14.96
x
|
-1.948
x
|
-11.35
x
|
-
|
Free Cash Flow
1 |
5.81
|
-490
|
-1,448
|
1,138
|
41.2
|
123
|
ROE (net income / shareholders' equity)
|
-26.8%
|
-100%
|
125%
|
-31.8%
|
-12.8%
|
3.8%
|
ROA (Net income/ Total Assets)
|
-4.14%
|
-11.2%
|
-4.73%
|
-6.63%
|
-3.68%
|
-1.65%
|
Assets
1 |
5,635
|
4,436
|
-19,449
|
5,137
|
2,845
|
-1,706
|
Book Value Per Share
2 |
0.6200
|
0.2000
|
1.020
|
0.7600
|
0.6000
|
0.6000
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0200
|
0.0500
|
0.0600
|
0.1900
|
Capex
1 |
72.1
|
184
|
37.5
|
103
|
25.7
|
7.71
|
Capex / Sales
|
4.39%
|
10.74%
|
2.06%
|
5.57%
|
1.59%
|
0.74%
|
Announcement Date
|
4/29/19
|
5/14/20
|
4/28/21
|
4/22/22
|
4/20/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.24% | 15.19M | | +0.15% | 18.61B | | +42.56% | 17.48B | | +23.56% | 7.9B | | +34.88% | 6.99B | | +58.44% | 6.96B | | -.--% | 5.94B | | +24.02% | 4.34B | | +97.24% | 3.66B | | +14.49% | 3.47B |
Other Aluminum
|