Market Closed -
Hong Kong S.E.
04:08:10 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
4.25
HKD
|
-2.75%
|
|
+12.14%
|
+83.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,420
|
3,507
|
2,770
|
2,213
|
2,561
|
4,714
|
-
|
-
|
Enterprise Value (EV)
1 |
9,991
|
10,642
|
7,944
|
7,297
|
6,862
|
8,720
|
7,639
|
6,990
|
P/E ratio
|
-10.5
x
|
-54.3
x
|
4.08
x
|
12.9
x
|
296
x
|
25.7
x
|
7.64
x
|
6.18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.8
x
|
1.16
x
|
0.65
x
|
0.68
x
|
0.59
x
|
1.13
x
|
0.85
x
|
0.82
x
|
EV / Revenue
|
3.29
x
|
3.51
x
|
1.87
x
|
2.24
x
|
1.58
x
|
2.09
x
|
1.38
x
|
1.22
x
|
EV / EBITDA
|
6.84
x
|
7.71
x
|
2.91
x
|
4.75
x
|
4.69
x
|
4.94
x
|
2.73
x
|
2.29
x
|
EV / FCF
|
14.9
x
|
12.6
x
|
4.01
x
|
27.3
x
|
6.47
x
|
13.3
x
|
5.88
x
|
4.46
x
|
FCF Yield
|
6.69%
|
7.93%
|
24.9%
|
3.67%
|
15.4%
|
7.5%
|
17%
|
22.4%
|
Price to Book
|
2.39
x
|
3.62
x
|
1.43
x
|
1.03
x
|
1.21
x
|
1.96
x
|
1.58
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
8,054,787
|
8,067,034
|
8,639,126
|
8,639,767
|
8,656,047
|
8,656,047
|
-
|
-
|
Reference price
2 |
0.3004
|
0.4347
|
0.3207
|
0.2561
|
0.2958
|
0.5446
|
0.5446
|
0.5446
|
Announcement Date
|
3/4/20
|
3/3/21
|
3/24/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,032
|
3,034
|
4,255
|
3,254
|
4,346
|
4,179
|
5,541
|
5,739
|
EBITDA
1 |
1,462
|
1,380
|
2,725
|
1,535
|
1,462
|
1,765
|
2,797
|
3,053
|
EBIT
1 |
491.9
|
451.9
|
1,827
|
745.3
|
531.7
|
857.7
|
1,862
|
1,419
|
Operating Margin
|
16.22%
|
14.9%
|
42.95%
|
22.9%
|
12.23%
|
20.52%
|
33.61%
|
24.73%
|
Earnings before Tax (EBT)
1 |
-20
|
52.4
|
1,504
|
460.5
|
189.6
|
450.2
|
1,611
|
1,619
|
Net income
1 |
-230.4
|
-64.7
|
667.1
|
172.4
|
9
|
180.1
|
495.5
|
619.9
|
Net margin
|
-7.6%
|
-2.13%
|
15.68%
|
5.3%
|
0.21%
|
4.31%
|
8.94%
|
10.8%
|
EPS
2 |
-0.0286
|
-0.008000
|
0.0786
|
0.0198
|
0.001000
|
0.0212
|
0.0712
|
0.0881
|
Free Cash Flow
1 |
668.8
|
843.6
|
1,982
|
267.6
|
1,060
|
654
|
1,299
|
1,568
|
FCF margin
|
22.06%
|
27.81%
|
46.58%
|
8.22%
|
24.39%
|
15.65%
|
23.44%
|
27.32%
|
FCF Conversion (EBITDA)
|
45.76%
|
61.14%
|
72.72%
|
17.43%
|
72.5%
|
37.06%
|
46.45%
|
51.35%
|
FCF Conversion (Net income)
|
-
|
-
|
297.08%
|
155.22%
|
11,776.67%
|
363.19%
|
262.15%
|
252.96%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/20
|
3/3/21
|
3/24/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
1,645
|
1,191
|
1,842
|
2,434
|
1,822
|
1,408
|
1,846
|
1,896
|
2,450
|
1,781
|
2,289
|
3,410
|
3,413
|
EBITDA
|
-
|
383.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-23.3
|
-
|
1,045
|
782.8
|
300.6
|
444.7
|
-
|
341.8
|
278.6
|
498.6
|
1,595
|
1,508
|
Operating Margin
|
-
|
-1.96%
|
-
|
42.93%
|
42.98%
|
21.35%
|
24.09%
|
-
|
13.95%
|
15.64%
|
21.78%
|
46.77%
|
44.18%
|
Earnings before Tax (EBT)
|
-
|
-243.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-158
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-13.26%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0185
|
-0.0196
|
0.0116
|
0.0486
|
0.0300
|
0.009200
|
-
|
-0.006800
|
0.007800
|
-
|
0.0200
|
0.0800
|
0.0800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/20
|
8/19/20
|
3/3/21
|
8/18/21
|
3/24/22
|
8/18/22
|
3/7/23
|
8/15/23
|
3/5/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,572
|
7,136
|
5,174
|
5,085
|
4,301
|
4,007
|
2,926
|
2,276
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.181
x
|
5.172
x
|
1.898
x
|
3.312
x
|
2.942
x
|
2.271
x
|
1.046
x
|
0.7456
x
|
Free Cash Flow
1 |
669
|
844
|
1,982
|
268
|
1,060
|
654
|
1,299
|
1,568
|
ROE (net income / shareholders' equity)
|
-20.3%
|
-6.6%
|
46.5%
|
8.47%
|
0.42%
|
8.1%
|
18.4%
|
20.3%
|
ROA (Net income/ Total Assets)
|
-1.78%
|
-0.5%
|
5.27%
|
1.35%
|
0.07%
|
1.84%
|
4.86%
|
5.69%
|
Assets
1 |
12,961
|
12,940
|
12,661
|
12,780
|
12,212
|
9,804
|
10,189
|
10,894
|
Book Value Per Share
2 |
0.1300
|
0.1200
|
0.2200
|
0.2500
|
0.2500
|
0.2800
|
0.3500
|
0.4300
|
Cash Flow per Share
2 |
0.1400
|
0.1700
|
0.3000
|
0.1000
|
0.2100
|
0.1400
|
0.1700
|
0.2000
|
Capex
1 |
476
|
515
|
570
|
565
|
790
|
800
|
584
|
584
|
Capex / Sales
|
15.71%
|
16.96%
|
13.39%
|
17.35%
|
18.18%
|
19.14%
|
10.53%
|
10.17%
|
Announcement Date
|
3/4/20
|
3/3/21
|
3/24/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
0.5446
USD Average target price
0.4735
USD Spread / Average Target -13.05% Consensus |
1st Jan change
|
Capi.
|
---|
| +83.98% | 4.85B | | +48.75% | 101B | | +27.60% | 78.81B | | -.--% | 28.21B | | +65.40% | 11.44B | | +17.07% | 9.66B | | +28.64% | 9.66B | | +7.83% | 8.04B | | +43.94% | 7.01B | | -39.48% | 5.67B |
Other Specialty Mining & Metals
|