Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.54
HKD
|
+1.89%
|
|
+3.85%
|
+5.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,403
|
4,215
|
3,217
|
3,196
|
2,192
|
1,151
|
Enterprise Value (EV)
1 |
-1,386
|
-1,759
|
-2.626
|
947.4
|
-1,654
|
-1,328
|
P/E ratio
|
9.7
x
|
12.2
x
|
10.7
x
|
9.92
x
|
-150
x
|
-21.2
x
|
Yield
|
9.02%
|
9.42%
|
7.72%
|
8.54%
|
-
|
-
|
Capitalization / Revenue
|
0.84
x
|
0.89
x
|
0.63
x
|
0.66
x
|
0.67
x
|
0.32
x
|
EV / Revenue
|
-0.26
x
|
-0.37
x
|
-0
x
|
0.2
x
|
-0.51
x
|
-0.37
x
|
EV / EBITDA
|
-3.61
x
|
-6.35
x
|
-0.04
x
|
-8.48
x
|
4.94
x
|
5.1
x
|
EV / FCF
|
-6.42
x
|
-2.86
x
|
0.01
x
|
-2.94
x
|
-37.2
x
|
2.86
x
|
FCF Yield
|
-15.6%
|
-35%
|
18,650%
|
-34%
|
-2.69%
|
34.9%
|
Price to Book
|
0.56
x
|
0.54
x
|
0.42
x
|
0.41
x
|
0.29
x
|
0.16
x
|
Nbr of stocks (in thousands)
|
2,482,268
|
2,482,268
|
2,482,268
|
2,482,268
|
2,482,268
|
2,482,268
|
Reference price
2 |
1.774
|
1.698
|
1.296
|
1.287
|
0.8832
|
0.4635
|
Announcement Date
|
4/10/19
|
4/16/20
|
4/12/21
|
4/11/22
|
4/13/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,253
|
4,723
|
5,089
|
4,828
|
3,248
|
3,597
|
EBITDA
1 |
383.3
|
276.8
|
60.53
|
-111.7
|
-335.2
|
-260.5
|
EBIT
1 |
311.3
|
203
|
-11.3
|
-192.3
|
-419.4
|
-349.8
|
Operating Margin
|
5.93%
|
4.3%
|
-0.22%
|
-3.98%
|
-12.91%
|
-9.73%
|
Earnings before Tax (EBT)
1 |
530.2
|
404
|
325.2
|
344.5
|
-39.62
|
-47.25
|
Net income
1 |
453.8
|
345.3
|
301
|
322.1
|
-14.58
|
-54.27
|
Net margin
|
8.64%
|
7.31%
|
5.91%
|
6.67%
|
-0.45%
|
-1.51%
|
EPS
2 |
0.1828
|
0.1391
|
0.1213
|
0.1298
|
-0.005871
|
-0.0219
|
Free Cash Flow
1 |
215.9
|
615.6
|
-489.7
|
-322.1
|
44.43
|
-463.9
|
FCF margin
|
4.11%
|
13.03%
|
-9.62%
|
-6.67%
|
1.37%
|
-12.9%
|
FCF Conversion (EBITDA)
|
56.33%
|
222.36%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
47.59%
|
178.27%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1600
|
0.1600
|
0.1000
|
0.1100
|
-
|
-
|
Announcement Date
|
4/10/19
|
4/16/20
|
4/12/21
|
4/11/22
|
4/13/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,789
|
5,974
|
3,220
|
2,248
|
3,847
|
2,478
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
216
|
616
|
-490
|
-322
|
44.4
|
-464
|
ROE (net income / shareholders' equity)
|
5.7%
|
4.4%
|
3.81%
|
4.12%
|
-0.06%
|
-0.59%
|
ROA (Net income/ Total Assets)
|
1.79%
|
1.16%
|
-0.06%
|
-1.1%
|
-2.47%
|
-2.15%
|
Assets
1 |
25,321
|
29,781
|
-468,101
|
-29,307
|
590.9
|
2,524
|
Book Value Per Share
2 |
3.150
|
3.130
|
3.090
|
3.120
|
3.000
|
2.980
|
Cash Flow per Share
2 |
1.880
|
0.7700
|
0.4200
|
0.6700
|
0.3900
|
0.4100
|
Capex
1 |
51.3
|
122
|
179
|
139
|
166
|
131
|
Capex / Sales
|
0.98%
|
2.59%
|
3.52%
|
2.87%
|
5.11%
|
3.65%
|
Announcement Date
|
4/10/19
|
4/16/20
|
4/12/21
|
4/11/22
|
4/13/23
|
4/17/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.88% | 171M | | -0.37% | 2.97B | | +5.28% | 708M |
Light Trucks
|