Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
24.95
HKD
|
+8.48%
|
|
+10.64%
|
-30.11%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
30,478
|
30,878
|
30,878
|
-
|
Enterprise Value (EV)
1 |
23,499
|
31,324
|
17,705
|
9,376
|
P/E ratio
|
-5.45
x
|
-8.96
x
|
-9.69
x
|
-54.5
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.46
x
|
2.59
x
|
0.92
x
|
0.55
x
|
EV / Revenue
|
1.9
x
|
1.87
x
|
0.53
x
|
0.17
x
|
EV / EBITDA
|
-4.88
x
|
-8.29
x
|
-7.13
x
|
9.79
x
|
EV / FCF
|
-6.23
x
|
-139
x
|
-23.6
x
|
3.96
x
|
FCF Yield
|
-16%
|
-0.72%
|
-4.24%
|
25.3%
|
Price to Book
|
3.69
x
|
3.47
x
|
2.89
x
|
2.71
x
|
Nbr of stocks (in thousands)
|
1,142,706
|
1,336,966
|
1,336,966
|
-
|
Reference price
2 |
26.67
|
23.10
|
23.10
|
23.10
|
Announcement Date
|
3/21/23
|
3/25/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
12,385
|
16,747
|
33,457
|
55,846
|
EBITDA
1 |
-
|
-4,811
|
-3,776
|
-2,482
|
958
|
EBIT
1 |
-
|
-5,227
|
-4,377
|
-3,186
|
-1,037
|
Operating Margin
|
-
|
-42.2%
|
-26.14%
|
-9.52%
|
-1.86%
|
Earnings before Tax (EBT)
1 |
-
|
-5,109
|
-4,216
|
-3,006
|
-589.7
|
Net income
1 |
-2,846
|
-5,109
|
-4,216
|
-3,015
|
-767
|
Net margin
|
-
|
-41.25%
|
-25.18%
|
-9.01%
|
-1.37%
|
EPS
2 |
-3.030
|
-4.890
|
-3.620
|
-2.384
|
-0.4238
|
Free Cash Flow
1 |
-
|
-3,770
|
-224.8
|
-751.5
|
2,368
|
FCF margin
|
-
|
-30.44%
|
-1.34%
|
-2.25%
|
4.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
247.13%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/7/22
|
3/21/23
|
3/25/24
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
2023 S2
|
---|
Net sales
1 |
-
|
10,934
|
EBITDA
|
-
|
-
|
EBIT
1 |
-
|
-2,111
|
Operating Margin
|
-
|
-19.31%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
-2,276
|
-
|
Net margin
|
-
|
-
|
EPS
|
-1.990
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/25/23
|
3/25/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
6,979
|
12,058
|
13,173
|
21,502
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-3,770
|
-225
|
-752
|
2,368
|
ROE (net income / shareholders' equity)
|
-
|
-66%
|
-40.6%
|
-24.7%
|
-4.04%
|
ROA (Net income/ Total Assets)
|
-
|
-32.1%
|
-17.7%
|
-9.81%
|
-0.16%
|
Assets
1 |
-
|
15,897
|
23,861
|
30,723
|
477,696
|
Book Value Per Share
2 |
-
|
7.230
|
9.350
|
8.010
|
8.510
|
Cash Flow per Share
2 |
-
|
-2.300
|
0.9300
|
-1.680
|
2.890
|
Capex
1 |
-
|
1,392
|
1,276
|
1,724
|
2,076
|
Capex / Sales
|
-
|
11.24%
|
7.62%
|
5.15%
|
3.72%
|
Announcement Date
|
3/7/22
|
3/21/23
|
3/25/24
|
-
|
-
|
Last Close Price
23.1
CNY Average target price
35.53
CNY Spread / Average Target +53.85% Consensus |
1st Jan change
|
Capi.
|
---|
| -30.11% | 4.26B | | -32.27% | 537B | | -33.10% | 26.57B | | -50.50% | 9.29B | | -61.47% | 8.84B | | -46.26% | 7.4B | | -68.94% | 6.08B | | -41.57% | 5.68B | | 0.00% | 3.92B | | -4.82% | 2.27B |
Electric (Alternative) Vehicles
|