Market Closed -
Hong Kong S.E.
04:08:05 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
0.45
HKD
|
+2.27%
|
|
-2.17%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
142.8
|
124.5
|
68.83
|
212.1
|
3,323
|
63.64
|
Enterprise Value (EV)
1 |
70.43
|
66.47
|
25.83
|
159.9
|
3,286
|
30.08
|
P/E ratio
|
-2.52
x
|
-1.96
x
|
-1.57
x
|
-19.8
x
|
-119
x
|
-10.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
37.5
x
|
52.8
x
|
53.6
x
|
437
x
|
6,741
x
|
289
x
|
EV / Revenue
|
18.5
x
|
28.2
x
|
20.1
x
|
330
x
|
6,665
x
|
137
x
|
EV / EBITDA
|
-3.06
x
|
-2.73
x
|
-1.09
x
|
-8.55
x
|
-199
x
|
-1.6
x
|
EV / FCF
|
-7.52
x
|
-5.16
x
|
-1.59
x
|
-12.2
x
|
-328
x
|
-2.48
x
|
FCF Yield
|
-13.3%
|
-19.4%
|
-62.8%
|
-8.21%
|
-0.3%
|
-40.4%
|
Price to Book
|
1.01
x
|
0.97
x
|
0.81
x
|
2.54
x
|
59.8
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
65,512
|
94,282
|
94,282
|
141,423
|
141,423
|
141,423
|
Reference price
2 |
2.180
|
1.320
|
0.7300
|
1.500
|
23.50
|
0.4500
|
Announcement Date
|
4/18/19
|
4/21/20
|
4/28/21
|
4/29/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.813
|
2.357
|
1.284
|
0.485
|
0.493
|
0.22
|
EBITDA
1 |
-23
|
-24.36
|
-23.79
|
-18.7
|
-16.49
|
-18.81
|
EBIT
1 |
-27.95
|
-25.54
|
-24.69
|
-19.54
|
-17.1
|
-19.36
|
Operating Margin
|
-733.04%
|
-1,083.79%
|
-1,922.59%
|
-4,029.69%
|
-3,468.76%
|
-8,800%
|
Earnings before Tax (EBT)
1 |
-53.84
|
-49.96
|
-43.93
|
-9.579
|
-27.99
|
-6.311
|
Net income
1 |
-53.84
|
-49.96
|
-43.93
|
-9.579
|
-27.99
|
-6.311
|
Net margin
|
-1,412.01%
|
-2,119.56%
|
-3,421.18%
|
-1,975.05%
|
-5,677.69%
|
-2,868.64%
|
EPS
2 |
-0.8653
|
-0.6719
|
-0.4660
|
-0.0759
|
-0.1979
|
-0.0446
|
Free Cash Flow
1 |
-9.372
|
-12.88
|
-16.23
|
-13.13
|
-10.01
|
-12.15
|
FCF margin
|
-245.78%
|
-546.46%
|
-1,264.24%
|
-2,706.39%
|
-2,030.55%
|
-5,523.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/18/19
|
4/21/20
|
4/28/21
|
4/29/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
72.4
|
58
|
43
|
52.3
|
37.5
|
33.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-9.37
|
-12.9
|
-16.2
|
-13.1
|
-10
|
-12.2
|
ROE (net income / shareholders' equity)
|
-33.2%
|
-36.9%
|
-41.1%
|
-11.4%
|
-40.2%
|
-12%
|
ROA (Net income/ Total Assets)
|
-10.1%
|
-10.9%
|
-13.1%
|
-13.2%
|
-14.3%
|
-21.5%
|
Assets
1 |
533.8
|
456.3
|
334.7
|
72.54
|
195.8
|
29.38
|
Book Value Per Share
2 |
2.170
|
1.370
|
0.9000
|
0.5900
|
0.3900
|
0.3500
|
Cash Flow per Share
2 |
0.4700
|
0.2600
|
0.1900
|
0.2500
|
0.0100
|
0.0900
|
Capex
1 |
0.49
|
0.52
|
0.05
|
-
|
0.02
|
0.03
|
Capex / Sales
|
12.88%
|
22.06%
|
4.13%
|
-
|
3.85%
|
11.36%
|
Announcement Date
|
4/18/19
|
4/21/20
|
4/28/21
|
4/29/22
|
4/28/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 8.14M | | +21.90% | 82.45B | | +67.98% | 18.75B | | +11.28% | 17.71B | | +13.41% | 15.21B | | -2.77% | 12.55B | | +1.93% | 11.37B | | +3.55% | 10.59B | | -1.43% | 9.83B | | +30.12% | 9.77B |
Other Holding Companies
|