Market Closed -
Hong Kong S.E.
04:08:32 2024-05-29 am EDT
|
5-day change
|
1st Jan Change
|
0.92
HKD
|
+1.10%
|
|
+2.22%
|
+3.37%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
533.1
|
673.8
|
524.5
|
541.6
|
409.7
|
350.6
|
Enterprise Value (EV)
1 |
362.5
|
535
|
-491.5
|
-489.8
|
-135
|
-119.5
|
P/E ratio
|
6.31
x
|
1.1
x
|
3.78
x
|
-0.65
x
|
-13.3
x
|
1.15
x
|
Yield
|
-
|
1.27%
|
2.44%
|
2.36%
|
2.88%
|
3.37%
|
Capitalization / Revenue
|
1.56
x
|
1.88
x
|
1.57
x
|
1.49
x
|
1.28
x
|
0.89
x
|
EV / Revenue
|
1.06
x
|
1.5
x
|
-1.47
x
|
-1.34
x
|
-0.42
x
|
-0.3
x
|
EV / EBITDA
|
-6.31
x
|
-16
x
|
8.3
x
|
17
x
|
1.59
x
|
3.07
x
|
EV / FCF
|
-0.88
x
|
-0.87
x
|
-0.6
x
|
2.48
x
|
-0.35
x
|
-1.25
x
|
FCF Yield
|
-114%
|
-115%
|
-167%
|
40.4%
|
-284%
|
-79.7%
|
Price to Book
|
0.42
x
|
0.36
x
|
0.25
x
|
0.41
x
|
0.35
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
426,463
|
426,463
|
426,463
|
426,463
|
393,953
|
393,953
|
Reference price
2 |
1.250
|
1.580
|
1.230
|
1.270
|
1.040
|
0.8900
|
Announcement Date
|
4/29/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
342.8
|
357.7
|
335.1
|
364.6
|
319.7
|
393.3
|
EBITDA
1 |
-57.44
|
-33.44
|
-59.24
|
-28.75
|
-84.84
|
-38.96
|
EBIT
1 |
-64.68
|
-40.77
|
-64.96
|
-33.64
|
-88.32
|
-41.09
|
Operating Margin
|
-18.87%
|
-11.4%
|
-19.39%
|
-9.22%
|
-27.63%
|
-10.45%
|
Earnings before Tax (EBT)
1 |
136.4
|
834
|
242.7
|
-1,080
|
-4.195
|
415.1
|
Net income
1 |
84.51
|
614.1
|
138.8
|
-838.5
|
-32.73
|
304.2
|
Net margin
|
24.66%
|
171.67%
|
41.41%
|
-229.97%
|
-10.24%
|
77.33%
|
EPS
2 |
0.1982
|
1.440
|
0.3254
|
-1.966
|
-0.0781
|
0.7721
|
Free Cash Flow
1 |
-413.9
|
-617.7
|
820.8
|
-197.9
|
383.9
|
95.28
|
FCF margin
|
-120.77%
|
-172.67%
|
244.96%
|
-54.27%
|
120.09%
|
24.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
591.5%
|
-
|
-
|
31.32%
|
Dividend per Share
|
-
|
0.0200
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
Announcement Date
|
4/29/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
171
|
139
|
1,016
|
1,031
|
545
|
470
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-414
|
-618
|
821
|
-198
|
384
|
95.3
|
ROE (net income / shareholders' equity)
|
6.54%
|
39.1%
|
7.05%
|
-48.9%
|
-2.62%
|
22.9%
|
ROA (Net income/ Total Assets)
|
-2.06%
|
-1.11%
|
-1.46%
|
-0.89%
|
-2.99%
|
-1.3%
|
Assets
1 |
-4,111
|
-55,196
|
-9,477
|
94,644
|
1,093
|
-23,373
|
Book Value Per Share
2 |
3.000
|
4.370
|
4.960
|
3.090
|
3.010
|
3.730
|
Cash Flow per Share
2 |
0.3300
|
0.2900
|
2.330
|
1.080
|
0.6200
|
0.3500
|
Capex
1 |
4.08
|
1.28
|
0.23
|
36.2
|
1.95
|
7.54
|
Capex / Sales
|
1.19%
|
0.36%
|
0.07%
|
9.93%
|
0.61%
|
1.92%
|
Announcement Date
|
4/29/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.37% | 44.58M | | +131.56% | 2,802B | | +44.52% | 697B | | +24.43% | 655B | | +11.94% | 277B | | +43.80% | 238B | | +14.27% | 182B | | +54.03% | 147B | | -40.06% | 132B | | +60.50% | 130B |
Other Semiconductors
|