Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.23
HKD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,694
|
1,323
|
551.1
|
2,080
|
3,704
|
1,207
|
Enterprise Value (EV)
1 |
2,626
|
1,415
|
606.3
|
2,140
|
4,015
|
1,558
|
P/E ratio
|
-11
x
|
-5.21
x
|
-2.75
x
|
-11.9
x
|
-50.6
x
|
-6.09
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.48
x
|
3.79
x
|
1.61
x
|
10.1
x
|
13.1
x
|
3.82
x
|
EV / Revenue
|
8.27
x
|
4.06
x
|
1.77
x
|
10.3
x
|
14.2
x
|
4.93
x
|
EV / EBITDA
|
-21
x
|
-11.4
x
|
-21.2
x
|
-42.8
x
|
-117
x
|
-51.5
x
|
EV / FCF
|
-92.6
x
|
-5.08
x
|
4.58
x
|
-11.8
x
|
-45.1
x
|
-39.1
x
|
FCF Yield
|
-1.08%
|
-19.7%
|
21.8%
|
-8.47%
|
-2.22%
|
-2.56%
|
Price to Book
|
2.81
x
|
1.82
x
|
1.02
x
|
4.26
x
|
7.88
x
|
4.57
x
|
Nbr of stocks (in thousands)
|
2,449,328
|
2,449,328
|
2,449,328
|
2,773,652
|
2,805,952
|
2,805,952
|
Reference price
2 |
1.100
|
0.5400
|
0.2250
|
0.7500
|
1.320
|
0.4300
|
Announcement Date
|
4/24/18
|
4/18/19
|
4/28/20
|
4/13/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
317.7
|
348.8
|
342.7
|
206.8
|
283.5
|
315.8
|
EBITDA
1 |
-125.2
|
-123.6
|
-28.64
|
-49.94
|
-34.44
|
-30.24
|
EBIT
1 |
-134.6
|
-144.7
|
-36.24
|
-54.86
|
-38.15
|
-42.46
|
Operating Margin
|
-42.38%
|
-41.48%
|
-10.57%
|
-26.53%
|
-13.46%
|
-13.45%
|
Earnings before Tax (EBT)
1 |
-249
|
-252
|
-194.9
|
-172
|
-123
|
-199.2
|
Net income
1 |
-245.2
|
-253.9
|
-200.5
|
-168.8
|
-72.95
|
-198.1
|
Net margin
|
-77.19%
|
-72.79%
|
-58.51%
|
-81.62%
|
-25.73%
|
-62.71%
|
EPS
2 |
-0.1001
|
-0.1037
|
-0.0819
|
-0.0632
|
-0.0261
|
-0.0706
|
Free Cash Flow
1 |
-28.35
|
-278.7
|
132.3
|
-181.1
|
-89.05
|
-39.85
|
FCF margin
|
-8.92%
|
-79.92%
|
38.62%
|
-87.59%
|
-31.41%
|
-12.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/24/18
|
4/18/19
|
4/28/20
|
4/13/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
92
|
55.2
|
59.3
|
312
|
351
|
Net Cash position
1 |
68.3
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.7443
x
|
-1.926
x
|
-1.187
x
|
-9.045
x
|
-11.61
x
|
Free Cash Flow
1 |
-28.4
|
-279
|
132
|
-181
|
-89
|
-39.8
|
ROE (net income / shareholders' equity)
|
-23.5%
|
-30.1%
|
-31.3%
|
-31.2%
|
-23.8%
|
-52.6%
|
ROA (Net income/ Total Assets)
|
-6.43%
|
-7.56%
|
-2.35%
|
-3.69%
|
-2.39%
|
-2.78%
|
Assets
1 |
3,811
|
3,358
|
8,544
|
4,574
|
3,054
|
7,136
|
Book Value Per Share
2 |
0.3900
|
0.3000
|
0.2200
|
0.1800
|
0.1700
|
0.0900
|
Cash Flow per Share
2 |
0.1400
|
0.0400
|
0.0200
|
0.0500
|
0.0200
|
0.0500
|
Capex
1 |
38.6
|
27.4
|
3.66
|
126
|
164
|
12.9
|
Capex / Sales
|
12.15%
|
7.84%
|
1.07%
|
60.7%
|
57.67%
|
4.09%
|
Announcement Date
|
4/24/18
|
4/18/19
|
4/28/20
|
4/13/21
|
4/28/22
|
4/27/23
|
|