Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.222
HKD
|
+2.78%
|
|
+0.45%
|
-20.71%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,175
|
489.8
|
446.9
|
507.2
|
762.7
|
436
|
Enterprise Value (EV)
1 |
2,642
|
2,216
|
1,948
|
1,845
|
1,994
|
1,745
|
P/E ratio
|
9.17
x
|
47.8
x
|
69.7
x
|
-0.63
x
|
-1.94
x
|
-3.76
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.16
x
|
0.22
x
|
0.3
x
|
0.52
x
|
0.26
x
|
EV / Revenue
|
0.89
x
|
0.73
x
|
0.94
x
|
1.08
x
|
1.36
x
|
1.06
x
|
EV / EBITDA
|
7.53
x
|
5.74
x
|
6.75
x
|
-3.53
x
|
-821
x
|
64.3
x
|
EV / FCF
|
-7.75
x
|
-7.03
x
|
7.78
x
|
4.22
x
|
7.36
x
|
-12
x
|
FCF Yield
|
-12.9%
|
-14.2%
|
12.9%
|
23.7%
|
13.6%
|
-8.35%
|
Price to Book
|
0.39
x
|
0.16
x
|
0.15
x
|
0.23
x
|
0.43
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
1,282,212
|
1,282,212
|
1,282,212
|
1,282,212
|
1,282,212
|
1,282,212
|
Reference price
2 |
0.9162
|
0.3820
|
0.3485
|
0.3956
|
0.5948
|
0.3400
|
Announcement Date
|
4/24/18
|
4/17/19
|
4/22/20
|
4/21/21
|
4/27/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,957
|
3,051
|
2,076
|
1,712
|
1,463
|
1,652
|
EBITDA
1 |
351
|
386.2
|
288.6
|
-523.2
|
-2.429
|
27.14
|
EBIT
1 |
140.9
|
129
|
49.15
|
-782.5
|
-247.9
|
-88.95
|
Operating Margin
|
4.77%
|
4.23%
|
2.37%
|
-45.71%
|
-16.95%
|
-5.38%
|
Earnings before Tax (EBT)
1 |
153.6
|
10.77
|
7.461
|
-796.7
|
-399.7
|
-110.7
|
Net income
1 |
128.1
|
10.72
|
6.848
|
-808.6
|
-392.8
|
-115.8
|
Net margin
|
4.33%
|
0.35%
|
0.33%
|
-47.23%
|
-26.85%
|
-7.01%
|
EPS
2 |
0.0999
|
0.007999
|
0.005000
|
-0.6310
|
-0.3063
|
-0.0903
|
Free Cash Flow
1 |
-341
|
-315.4
|
250.4
|
437.1
|
270.9
|
-145.6
|
FCF margin
|
-11.53%
|
-10.34%
|
12.06%
|
25.53%
|
18.52%
|
-8.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
86.75%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
3,656.18%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/24/18
|
4/17/19
|
4/22/20
|
4/21/21
|
4/27/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,467
|
1,727
|
1,501
|
1,338
|
1,232
|
1,309
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.179
x
|
4.471
x
|
5.201
x
|
-2.557
x
|
-507.1
x
|
48.23
x
|
Free Cash Flow
1 |
-341
|
-315
|
250
|
437
|
271
|
-146
|
ROE (net income / shareholders' equity)
|
4.37%
|
0.36%
|
0.23%
|
-31.2%
|
-19.8%
|
-6.68%
|
ROA (Net income/ Total Assets)
|
1.35%
|
1.13%
|
0.47%
|
-8.87%
|
-3.45%
|
-1.37%
|
Assets
1 |
9,461
|
947.6
|
1,472
|
9,120
|
11,373
|
8,460
|
Book Value Per Share
2 |
2.330
|
2.330
|
2.330
|
1.700
|
1.400
|
1.310
|
Cash Flow per Share
2 |
0.2700
|
0.1700
|
0.0800
|
0.0400
|
0.0100
|
0.0500
|
Capex
1 |
543
|
232
|
178
|
34.7
|
89.8
|
63.1
|
Capex / Sales
|
18.36%
|
7.6%
|
8.59%
|
2.03%
|
6.14%
|
3.82%
|
Announcement Date
|
4/24/18
|
4/17/19
|
4/22/20
|
4/21/21
|
4/27/22
|
4/25/23
|
|
1st Jan change
|
Capi.
|
---|
| -20.71% | 36.36M | | +21.53% | 39.82B | | +64.98% | 10.77B | | +62.04% | 5.05B | | -14.64% | 2.85B | | +6.98% | 2.77B | | +33.25% | 2.61B | | +1.65% | 2.22B | | +89.14% | 1.98B | | -6.47% | 1.33B |
Engine & Powertrain Systems
|