Market Closed -
Hong Kong S.E.
04:08:22 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.285
HKD
|
0.00%
|
|
+3.64%
|
-10.94%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,878
|
1,798
|
1,758
|
1,359
|
1,159
|
999.1
|
Enterprise Value (EV)
1 |
2,808
|
1,729
|
1,972
|
1,425
|
1,299
|
1,248
|
P/E ratio
|
64
x
|
5.5
x
|
163
x
|
-1.23
x
|
1.73
x
|
2.04
x
|
Yield
|
1.39%
|
2.22%
|
2.27%
|
3.43%
|
2.16%
|
2%
|
Capitalization / Revenue
|
13.3
x
|
15.2
x
|
24.7
x
|
12.3
x
|
14.3
x
|
13.9
x
|
EV / Revenue
|
13
x
|
14.6
x
|
27.7
x
|
13
x
|
16
x
|
17.4
x
|
EV / EBITDA
|
45.6
x
|
68.8
x
|
-197
x
|
185
x
|
52.5
x
|
54.8
x
|
EV / FCF
|
16.4
x
|
-6.6
x
|
-15.7
x
|
-143
x
|
-40.5
x
|
83.3
x
|
FCF Yield
|
6.09%
|
-15.1%
|
-6.37%
|
-0.7%
|
-2.47%
|
1.2%
|
Price to Book
|
0.29
x
|
0.16
x
|
0.16
x
|
0.13
x
|
0.1
x
|
0.09
x
|
Nbr of stocks (in thousands)
|
1,998,280
|
1,998,280
|
1,998,280
|
1,998,280
|
1,998,280
|
1,998,280
|
Reference price
2 |
1.440
|
0.9000
|
0.8800
|
0.6800
|
0.5800
|
0.5000
|
Announcement Date
|
7/28/17
|
7/30/18
|
7/29/19
|
4/28/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
216.4
|
118.5
|
71.16
|
110
|
81.09
|
71.77
|
EBITDA
1 |
61.62
|
25.14
|
-10.01
|
7.688
|
24.73
|
22.77
|
EBIT
1 |
54.74
|
19.02
|
-16.55
|
1.523
|
18.84
|
17.1
|
Operating Margin
|
25.29%
|
16.04%
|
-23.25%
|
1.38%
|
23.24%
|
23.83%
|
Earnings before Tax (EBT)
1 |
49.8
|
330
|
-133.3
|
-1,272
|
654.2
|
491.2
|
Net income
1 |
45
|
326.8
|
10.82
|
-1,106
|
670.3
|
488.8
|
Net margin
|
20.79%
|
275.74%
|
15.2%
|
-1,005.33%
|
826.62%
|
680.99%
|
EPS
2 |
0.0225
|
0.1636
|
0.005413
|
-0.5536
|
0.3354
|
0.2446
|
Free Cash Flow
1 |
171
|
-261.9
|
-125.7
|
-9.936
|
-32.04
|
14.99
|
FCF margin
|
79.01%
|
-220.93%
|
-176.61%
|
-9.03%
|
-39.51%
|
20.89%
|
FCF Conversion (EBITDA)
|
277.48%
|
-
|
-
|
-
|
-
|
65.82%
|
FCF Conversion (Net income)
|
380.01%
|
-
|
-
|
-
|
-
|
3.07%
|
Dividend per Share
2 |
0.0200
|
0.0200
|
0.0200
|
0.0233
|
0.0125
|
0.0100
|
Announcement Date
|
7/28/17
|
7/30/18
|
7/29/19
|
4/28/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
214
|
66.3
|
140
|
249
|
Net Cash position
1 |
69.4
|
69.7
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-21.35
x
|
8.627
x
|
5.658
x
|
10.93
x
|
Free Cash Flow
1 |
171
|
-262
|
-126
|
-9.94
|
-32
|
15
|
ROE (net income / shareholders' equity)
|
0.43%
|
3.06%
|
-1.22%
|
3.93%
|
6.12%
|
4.45%
|
ROA (Net income/ Total Assets)
|
0.29%
|
0.1%
|
-0.09%
|
-0.04%
|
0.1%
|
0.09%
|
Assets
1 |
15,362
|
332,492
|
-12,579
|
3,064,309
|
645,142
|
521,075
|
Book Value Per Share
2 |
5.010
|
5.600
|
5.470
|
5.340
|
5.610
|
5.340
|
Cash Flow per Share
2 |
0.2700
|
0.2700
|
0.2500
|
0.1000
|
0.0600
|
0.1000
|
Capex
1 |
1.2
|
0.73
|
20.8
|
0.6
|
0.54
|
0.76
|
Capex / Sales
|
0.55%
|
0.62%
|
29.23%
|
0.55%
|
0.67%
|
1.06%
|
Announcement Date
|
7/28/17
|
7/30/18
|
7/29/19
|
4/28/21
|
4/28/22
|
4/27/23
|
|