Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.033
HKD
|
0.00%
|
|
-2.94%
|
-17.50%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,925
|
1,622
|
1,018
|
1,071
|
998.3
|
716.3
|
Enterprise Value (EV)
1 |
2,579
|
3,490
|
6,093
|
6,461
|
6,708
|
6,060
|
P/E ratio
|
1.6
x
|
4.04
x
|
3.73
x
|
8.6
x
|
-3.41
x
|
58
x
|
Yield
|
5.77%
|
10.1%
|
10%
|
4.55%
|
1.43%
|
0.77%
|
Capitalization / Revenue
|
0.73
x
|
0.4
x
|
0.3
x
|
0.57
x
|
0.54
x
|
0.2
x
|
EV / Revenue
|
0.98
x
|
0.87
x
|
1.77
x
|
3.41
x
|
3.61
x
|
1.68
x
|
EV / EBITDA
|
7.77
x
|
3.58
x
|
6.72
x
|
21
x
|
35.7
x
|
26.6
x
|
EV / FCF
|
-2.8
x
|
-14
x
|
-35.4
x
|
-6.25
x
|
30.1
x
|
4.85
x
|
FCF Yield
|
-35.7%
|
-7.13%
|
-2.82%
|
-16%
|
3.32%
|
20.6%
|
Price to Book
|
0.33
x
|
0.28
x
|
0.17
x
|
0.15
x
|
0.17
x
|
0.13
x
|
Nbr of stocks (in thousands)
|
18,505,520
|
17,444,520
|
16,974,520
|
16,234,520
|
14,260,771
|
13,775,771
|
Reference price
2 |
0.1040
|
0.0930
|
0.0600
|
0.0660
|
0.0700
|
0.0520
|
Announcement Date
|
7/26/18
|
7/30/19
|
7/22/20
|
7/26/21
|
7/22/22
|
7/27/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,621
|
4,009
|
3,441
|
1,894
|
1,856
|
3,603
|
EBITDA
1 |
331.9
|
973.5
|
907.1
|
307.2
|
187.9
|
227.9
|
EBIT
1 |
257.6
|
899.6
|
828.3
|
216
|
93.81
|
165.2
|
Operating Margin
|
9.83%
|
22.44%
|
24.07%
|
11.41%
|
5.05%
|
4.58%
|
Earnings before Tax (EBT)
1 |
1,835
|
1,065
|
585.8
|
241.8
|
-194.3
|
98.23
|
Net income
1 |
1,223
|
419.8
|
275.8
|
123.9
|
-305.2
|
12.78
|
Net margin
|
46.68%
|
10.47%
|
8.02%
|
6.54%
|
-16.45%
|
0.35%
|
EPS
2 |
0.0652
|
0.0230
|
0.0161
|
0.007670
|
-0.0206
|
0.000896
|
Free Cash Flow
1 |
-920.7
|
-248.9
|
-172.1
|
-1,034
|
222.5
|
1,250
|
FCF margin
|
-35.13%
|
-6.21%
|
-5%
|
-54.62%
|
11.99%
|
34.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
118.44%
|
548.48%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
9,779.28%
|
Dividend per Share
2 |
0.006000
|
0.009400
|
0.006000
|
0.003000
|
0.001000
|
0.000400
|
Announcement Date
|
7/26/18
|
7/30/19
|
7/22/20
|
7/26/21
|
7/22/22
|
7/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
654
|
1,868
|
5,074
|
5,389
|
5,710
|
5,343
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.971
x
|
1.918
x
|
5.594
x
|
17.54
x
|
30.39
x
|
23.44
x
|
Free Cash Flow
1 |
-921
|
-249
|
-172
|
-1,034
|
223
|
1,250
|
ROE (net income / shareholders' equity)
|
24.5%
|
11.2%
|
5.16%
|
1.04%
|
-2.58%
|
1.04%
|
ROA (Net income/ Total Assets)
|
1.09%
|
3.48%
|
2.92%
|
0.68%
|
0.29%
|
0.54%
|
Assets
1 |
112,243
|
12,070
|
9,458
|
18,141
|
-105,432
|
2,381
|
Book Value Per Share
2 |
0.3100
|
0.3400
|
0.3500
|
0.4300
|
0.4200
|
0.4200
|
Cash Flow per Share
2 |
0.1400
|
0.1300
|
0.0900
|
0.1100
|
0.1000
|
0.1100
|
Capex
1 |
68.8
|
27.9
|
35.7
|
64.8
|
66.7
|
40.4
|
Capex / Sales
|
2.62%
|
0.7%
|
1.04%
|
3.42%
|
3.59%
|
1.12%
|
Announcement Date
|
7/26/18
|
7/30/19
|
7/22/20
|
7/26/21
|
7/22/22
|
7/27/23
|
|