Delayed
Hong Kong S.E.
04:08:08 2024-06-04 am EDT
|
5-day change
|
1st Jan Change
|
0.167
HKD
|
-1.18%
|
|
-6.18%
|
+57.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,418
|
8,936
|
10,284
|
6,278
|
682.7
|
284.1
|
Enterprise Value (EV)
1 |
12,175
|
17,428
|
21,907
|
7,402
|
1,461
|
1,306
|
P/E ratio
|
18.5
x
|
11.8
x
|
-46.5
x
|
-33.2
x
|
-1.24
x
|
2.23
x
|
Yield
|
0.42%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.85
x
|
0.82
x
|
1.31
x
|
2.4
x
|
0.84
x
|
0.38
x
|
EV / Revenue
|
7.69
x
|
1.6
x
|
2.8
x
|
2.83
x
|
1.8
x
|
1.76
x
|
EV / EBITDA
|
54.7
x
|
12.8
x
|
-5,511
x
|
-24.7
x
|
-3.28
x
|
-2.04
x
|
EV / FCF
|
-39.6
x
|
-2.46
x
|
-6.42
x
|
0.8
x
|
2
x
|
-1.33
x
|
FCF Yield
|
-2.52%
|
-40.7%
|
-15.6%
|
125%
|
50.1%
|
-75%
|
Price to Book
|
1.97
x
|
1.16
x
|
1.3
x
|
1.06
x
|
0.14
x
|
0.06
x
|
Nbr of stocks (in thousands)
|
1,293,490
|
1,489,376
|
1,558,235
|
1,569,376
|
1,569,376
|
2,680,000
|
Reference price
2 |
9.600
|
6.000
|
6.600
|
4.000
|
0.4350
|
0.1060
|
Announcement Date
|
4/29/19
|
4/28/20
|
4/29/21
|
4/29/22
|
5/11/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,583
|
10,888
|
7,826
|
2,615
|
811.4
|
740.3
|
EBITDA
1 |
222.6
|
1,359
|
-3.975
|
-299.4
|
-445.3
|
-638.7
|
EBIT
1 |
197.8
|
1,292
|
-76.33
|
-356.3
|
-457.2
|
-649.2
|
Operating Margin
|
12.5%
|
11.86%
|
-0.98%
|
-13.63%
|
-56.35%
|
-87.7%
|
Earnings before Tax (EBT)
1 |
809.5
|
1,659
|
-674.2
|
-12.49
|
-508
|
68.1
|
Net income
1 |
670.8
|
684.3
|
-217.3
|
-189
|
-551.5
|
102.5
|
Net margin
|
42.39%
|
6.28%
|
-2.78%
|
-7.23%
|
-67.97%
|
13.85%
|
EPS
2 |
0.5198
|
0.5093
|
-0.1420
|
-0.1204
|
-0.3520
|
0.0474
|
Free Cash Flow
1 |
-307.4
|
-7,091
|
-3,414
|
9,274
|
731.8
|
-980
|
FCF margin
|
-19.42%
|
-65.12%
|
-43.62%
|
354.67%
|
90.19%
|
-132.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0400
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
4/28/20
|
4/29/21
|
4/29/22
|
5/11/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
8,492
|
11,623
|
1,125
|
779
|
1,022
|
Net Cash position
1 |
243
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
6.248
x
|
-2,924
x
|
-3.757
x
|
-1.749
x
|
-1.6
x
|
Free Cash Flow
1 |
-307
|
-7,091
|
-3,414
|
9,274
|
732
|
-980
|
ROE (net income / shareholders' equity)
|
9.17%
|
12%
|
-5.37%
|
-1.35%
|
-9.39%
|
0.91%
|
ROA (Net income/ Total Assets)
|
1.14%
|
4.01%
|
-0.15%
|
-1.04%
|
-3.21%
|
-4.14%
|
Assets
1 |
58,984
|
17,046
|
142,460
|
18,248
|
17,201
|
-2,474
|
Book Value Per Share
2 |
4.870
|
5.160
|
5.080
|
3.780
|
3.060
|
1.890
|
Cash Flow per Share
2 |
0.7000
|
0.8900
|
1.100
|
0.4700
|
0.3100
|
0.2100
|
Capex
1 |
10.2
|
24.3
|
45.1
|
35.9
|
11.8
|
2.02
|
Capex / Sales
|
0.64%
|
0.22%
|
0.58%
|
1.37%
|
1.45%
|
0.27%
|
Announcement Date
|
4/29/19
|
4/28/20
|
4/29/21
|
4/29/22
|
5/11/23
|
4/25/24
|
|