Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.064
HKD
|
0.00%
|
|
+6.67%
|
-9.86%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
664.8
|
414.4
|
259
|
165.8
|
170.9
|
120.9
|
Enterprise Value (EV)
1 |
851.8
|
663.8
|
561.8
|
487.6
|
331.6
|
287.7
|
P/E ratio
|
-3.69
x
|
-0.67
x
|
-2.98
x
|
-2.27
x
|
-2.09
x
|
-4.12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.31
x
|
1.6
x
|
0.54
x
|
0.43
x
|
1.04
x
|
0.39
x
|
EV / Revenue
|
2.96
x
|
2.56
x
|
1.17
x
|
1.25
x
|
2.02
x
|
0.92
x
|
EV / EBITDA
|
-16.7
x
|
-6.33
x
|
7.52
x
|
25
x
|
-15.2
x
|
65.2
x
|
EV / FCF
|
-11.8
x
|
3.48
x
|
25.9
x
|
32.3
x
|
7.46
x
|
5.12
x
|
FCF Yield
|
-8.47%
|
28.7%
|
3.86%
|
3.1%
|
13.4%
|
19.5%
|
Price to Book
|
0.59
x
|
0.9
x
|
0.68
x
|
0.5
x
|
0.6
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
1,726,674
|
1,726,675
|
1,726,675
|
1,726,675
|
1,726,675
|
1,726,675
|
Reference price
2 |
0.3850
|
0.2400
|
0.1500
|
0.0960
|
0.0990
|
0.0700
|
Announcement Date
|
5/24/18
|
4/26/19
|
4/28/20
|
4/29/21
|
4/27/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
287.8
|
258.9
|
478.2
|
389.9
|
164
|
313.8
|
EBITDA
1 |
-50.89
|
-104.8
|
74.74
|
19.53
|
-21.75
|
4.414
|
EBIT
1 |
-131.9
|
-177.3
|
18.34
|
-33.92
|
-66.02
|
-30.86
|
Operating Margin
|
-45.82%
|
-68.46%
|
3.83%
|
-8.7%
|
-40.26%
|
-9.84%
|
Earnings before Tax (EBT)
1 |
-182.8
|
-623.2
|
-84.91
|
-78.64
|
-94.48
|
-26.72
|
Net income
1 |
-180.3
|
-623.1
|
-87.03
|
-73.02
|
-81.78
|
-28.59
|
Net margin
|
-62.62%
|
-240.63%
|
-18.2%
|
-18.73%
|
-49.88%
|
-9.11%
|
EPS
2 |
-0.1044
|
-0.3608
|
-0.0504
|
-0.0423
|
-0.0474
|
-0.0170
|
Free Cash Flow
1 |
-72.18
|
190.6
|
21.7
|
15.1
|
44.45
|
56.18
|
FCF margin
|
-25.08%
|
73.62%
|
4.54%
|
3.87%
|
27.11%
|
17.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
29.03%
|
77.3%
|
-
|
1,272.73%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/24/18
|
4/26/19
|
4/28/20
|
4/29/21
|
4/27/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
187
|
249
|
303
|
322
|
161
|
167
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.675
x
|
-2.379
x
|
4.051
x
|
16.48
x
|
-7.387
x
|
37.81
x
|
Free Cash Flow
1 |
-72.2
|
191
|
21.7
|
15.1
|
44.4
|
56.2
|
ROE (net income / shareholders' equity)
|
-15.3%
|
-78.6%
|
-20.1%
|
-20.7%
|
-29.3%
|
-9.97%
|
ROA (Net income/ Total Assets)
|
-5.05%
|
-8.78%
|
1.18%
|
-2.14%
|
-4.76%
|
-2.51%
|
Assets
1 |
3,568
|
7,097
|
-7,406
|
3,419
|
1,720
|
1,141
|
Book Value Per Share
2 |
0.6500
|
0.2700
|
0.2200
|
0.1900
|
0.1700
|
0.1500
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0200
|
0.0200
|
0.0200
|
0.0200
|
Capex
1 |
23.3
|
34.6
|
25
|
23.3
|
4.35
|
3.76
|
Capex / Sales
|
8.1%
|
13.36%
|
5.22%
|
5.98%
|
2.65%
|
1.2%
|
Announcement Date
|
5/24/18
|
4/26/19
|
4/28/20
|
4/29/21
|
4/27/22
|
4/25/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.86% | 14.12M | | +1.59% | 16.73B | | +12.28% | 9.69B | | -4.38% | 6.61B | | -18.75% | 5.69B | | +0.92% | 5.01B | | -7.56% | 4.86B | | +4.17% | 4.54B | | +11.51% | 3.99B | | +7.22% | 3.9B |
Other Oil & Gas Drilling
|