Market Closed -
Hong Kong S.E.
04:09:05 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
4.79
HKD
|
+0.21%
|
|
-0.42%
|
-35.27%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
18,479
|
Enterprise Value (EV)
1 |
16,934
|
P/E ratio
|
75.3
x
|
Yield
|
0.77%
|
Capitalization / Revenue
|
3.03
x
|
EV / Revenue
|
2.78
x
|
EV / EBITDA
|
47.2
x
|
EV / FCF
|
37,979,501
x
|
FCF Yield
|
0%
|
Price to Book
|
5.66
x
|
Nbr of stocks (in thousands)
|
2,747,360
|
Reference price
2 |
6.726
|
Announcement Date
|
4/29/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,965
|
3,958
|
7,173
|
6,094
|
EBITDA
1 |
-38.43
|
-611.3
|
274.8
|
358.7
|
EBIT
1 |
-42.88
|
-621.2
|
249.9
|
315.7
|
Operating Margin
|
-1.45%
|
-15.69%
|
3.48%
|
5.18%
|
Earnings before Tax (EBT)
1 |
-43.18
|
-596.5
|
332
|
363.4
|
Net income
1 |
-43.29
|
-462
|
229.9
|
239.6
|
Net margin
|
-1.46%
|
-11.67%
|
3.2%
|
3.93%
|
EPS
2 |
-0.0685
|
-0.2897
|
0.0876
|
0.0894
|
Free Cash Flow
|
-
|
-407
|
181.1
|
445.9
|
FCF margin
|
-
|
-10.28%
|
2.52%
|
7.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
65.9%
|
124.3%
|
FCF Conversion (Net income)
|
-
|
-
|
78.77%
|
186.06%
|
Dividend per Share
|
-
|
-
|
-
|
0.0521
|
Announcement Date
|
10/19/23
|
10/19/23
|
10/19/23
|
4/29/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
21.5
|
825
|
638
|
1,545
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-407
|
181
|
446
|
ROE (net income / shareholders' equity)
|
-
|
-33.1%
|
10%
|
8.68%
|
ROA (Net income/ Total Assets)
|
-
|
-19.9%
|
4.59%
|
4.52%
|
Assets
1 |
-
|
2,318
|
5,004
|
5,302
|
Book Value Per Share
2 |
1.060
|
1.310
|
0.9700
|
1.190
|
Cash Flow per Share
2 |
0.1600
|
0.3900
|
0.2600
|
0.5200
|
Capex
1 |
25.8
|
63.9
|
116
|
133
|
Capex / Sales
|
0.87%
|
1.61%
|
1.62%
|
2.18%
|
Announcement Date
|
10/19/23
|
10/19/23
|
10/19/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -35.27% | 1.68B | | +27.42% | 530B | | +12.97% | 37.51B | | -1.20% | 36.18B | | +24.49% | 35.72B | | +8.28% | 28.65B | | +5.27% | 27B | | -12.80% | 26.08B | | +12.19% | 19.25B | | +18.42% | 18.87B |
Other Food Retail & Distribution
|