Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.95
HKD
|
+1.04%
|
|
+2.63%
|
-9.72%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
16,834
|
7,051
|
3,939
|
8,322
|
6,162
|
7,301
|
Enterprise Value (EV)
1 |
29,770
|
26,525
|
28,598
|
36,507
|
36,609
|
34,352
|
P/E ratio
|
9.93
x
|
5.59
x
|
6.48
x
|
14.3
x
|
-15.6
x
|
23.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.68
x
|
1.01
x
|
0.62
x
|
1.5
x
|
1.02
x
|
1.38
x
|
EV / Revenue
|
2.97
x
|
3.8
x
|
4.51
x
|
6.58
x
|
6.08
x
|
6.49
x
|
EV / EBITDA
|
11.3
x
|
8.5
x
|
11.2
x
|
12.3
x
|
13.8
x
|
10.5
x
|
EV / FCF
|
-6.18
x
|
-7.88
x
|
-8.52
x
|
-22.4
x
|
-17.9
x
|
-43.6
x
|
FCF Yield
|
-16.2%
|
-12.7%
|
-11.7%
|
-4.46%
|
-5.58%
|
-2.29%
|
Price to Book
|
1.97
x
|
0.79
x
|
0.48
x
|
0.87
x
|
0.55
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
1,270,508
|
1,270,508
|
1,270,508
|
1,270,508
|
1,270,508
|
2,246,589
|
Reference price
2 |
13.25
|
5.550
|
3.100
|
6.550
|
4.850
|
3.250
|
Announcement Date
|
4/26/18
|
4/26/19
|
4/29/20
|
4/29/21
|
4/26/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
10,040
|
6,980
|
6,336
|
5,552
|
6,023
|
5,296
|
EBITDA
1 |
2,630
|
3,120
|
2,553
|
2,973
|
2,656
|
3,278
|
EBIT
1 |
2,142
|
2,191
|
2,193
|
2,204
|
1,312
|
1,956
|
Operating Margin
|
21.33%
|
31.39%
|
34.62%
|
39.69%
|
21.79%
|
36.93%
|
Earnings before Tax (EBT)
1 |
1,862
|
1,538
|
1,032
|
1,018
|
-264.9
|
283.5
|
Net income
1 |
1,560
|
1,269
|
682.9
|
660
|
-321.3
|
258.2
|
Net margin
|
15.54%
|
18.17%
|
10.78%
|
11.89%
|
-5.33%
|
4.88%
|
EPS
2 |
1.335
|
0.9934
|
0.4783
|
0.4587
|
-0.3100
|
0.1375
|
Free Cash Flow
1 |
-4,817
|
-3,365
|
-3,358
|
-1,628
|
-2,041
|
-787.3
|
FCF margin
|
-47.98%
|
-48.2%
|
-53%
|
-29.33%
|
-33.89%
|
-14.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/18
|
4/26/19
|
4/29/20
|
4/29/21
|
4/26/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
12,936
|
19,474
|
24,659
|
28,186
|
30,448
|
27,051
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.919
x
|
6.241
x
|
9.66
x
|
9.481
x
|
11.46
x
|
8.253
x
|
Free Cash Flow
1 |
-4,817
|
-3,365
|
-3,358
|
-1,628
|
-2,041
|
-787
|
ROE (net income / shareholders' equity)
|
23.4%
|
13.9%
|
7.7%
|
7.35%
|
-2.29%
|
1.66%
|
ROA (Net income/ Total Assets)
|
5%
|
3.45%
|
2.87%
|
2.52%
|
1.46%
|
2.29%
|
Assets
1 |
31,226
|
36,783
|
23,811
|
26,192
|
-21,936
|
11,291
|
Book Value Per Share
2 |
6.740
|
7.040
|
6.430
|
7.560
|
8.860
|
6.480
|
Cash Flow per Share
2 |
3.760
|
2.180
|
2.910
|
1.980
|
0.9000
|
1.620
|
Capex
1 |
3,373
|
3,437
|
3,311
|
2,124
|
1,347
|
966
|
Capex / Sales
|
33.6%
|
49.23%
|
52.26%
|
38.26%
|
22.36%
|
18.25%
|
Announcement Date
|
4/26/18
|
4/26/19
|
4/29/20
|
4/29/21
|
4/26/22
|
4/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.72% | 560M | | +593.58% | 3.43B | | -7.17% | 2.79B | | -5.23% | 1.57B | | -5.71% | 850M | | -24.24% | 867M | | -23.49% | 611M | | -47.00% | 579M | | +53.28% | 517M | | -20.85% | 466M |
Solar Electric Ultilities
|