Delayed
Hong Kong S.E.
11:56:42 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
4.79
HKD
|
-2.04%
|
|
-3.82%
|
-48.33%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,091
|
4,691
|
2,491
|
-
|
-
|
Enterprise Value (EV)
1 |
9,596
|
4,691
|
2,491
|
2,491
|
2,491
|
P/E ratio
|
-30.8
x
|
-8.02
x
|
-7.77
x
|
-16.2
x
|
-27.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.12
x
|
2.68
x
|
1.34
x
|
1.14
x
|
0.99
x
|
EV / Revenue
|
7.12
x
|
2.68
x
|
1.34
x
|
1.14
x
|
0.99
x
|
EV / EBITDA
|
-30.7
x
|
-8.23
x
|
-7.9
x
|
-17.7
x
|
-192
x
|
EV / FCF
|
-
|
-
|
-1,246
x
|
8.14
x
|
5.86
x
|
FCF Yield
|
-
|
-
|
-0.08%
|
12.3%
|
17.1%
|
Price to Book
|
4.93
x
|
2.28
x
|
1.13
x
|
1.12
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
545,984
|
556,728
|
549,789
|
-
|
-
|
Reference price
2 |
20.31
|
8.426
|
4.531
|
4.531
|
4.531
|
Announcement Date
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
861.2
|
1,558
|
1,751
|
1,860
|
2,178
|
2,518
|
EBITDA
1 |
-
|
-598.6
|
-361
|
-569.9
|
-315.5
|
-141
|
-13
|
EBIT
1 |
-
|
-622.8
|
-392.3
|
-600
|
-349
|
-188
|
-111
|
Operating Margin
|
-
|
-72.33%
|
-25.18%
|
-34.27%
|
-18.77%
|
-8.63%
|
-4.41%
|
Earnings before Tax (EBT)
1 |
-
|
-634.9
|
-
|
-579.5
|
-327.7
|
-164.3
|
-92
|
Net income
1 |
-361
|
-636.6
|
-
|
-582.3
|
-327.3
|
-157.7
|
-93
|
Net margin
|
-
|
-73.92%
|
-
|
-33.26%
|
-17.6%
|
-7.24%
|
-3.69%
|
EPS
2 |
-1.490
|
-1.430
|
-0.6600
|
-1.050
|
-0.5833
|
-0.2800
|
-0.1650
|
Free Cash Flow
1 |
-
|
-288.8
|
-
|
-
|
-2
|
306
|
425
|
FCF margin
|
-
|
-33.53%
|
-
|
-
|
-0.11%
|
14.05%
|
16.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/17/22
|
3/30/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
1,500
|
1,495
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-289
|
-
|
-
|
-2
|
306
|
425
|
ROE (net income / shareholders' equity)
|
-
|
-22.4%
|
-6.83%
|
-27.1%
|
-16.7%
|
-8.77%
|
-5.15%
|
ROA (Net income/ Total Assets)
|
-
|
-34.8%
|
-
|
-
|
-9.5%
|
-4.15%
|
-1.8%
|
Assets
1 |
-
|
1,830
|
-
|
-
|
3,446
|
3,799
|
5,167
|
Book Value Per Share
2 |
-
|
3.470
|
4.120
|
3.700
|
4.000
|
4.030
|
4.000
|
Cash Flow per Share
2 |
-
|
-0.5300
|
-
|
-
|
-0.2300
|
-0.0600
|
-0.0500
|
Capex
1 |
-
|
52
|
21.6
|
6.27
|
25.5
|
29
|
76
|
Capex / Sales
|
-
|
6.04%
|
1.39%
|
0.36%
|
1.37%
|
1.33%
|
3.02%
|
Announcement Date
|
1/17/22
|
3/30/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
4.531
CNY Average target price
13.99
CNY Spread / Average Target +208.77% Consensus |
1st Jan change
|
Capi.
|
---|
| -48.33% | 345M | | +20.88% | 213B | | -4.88% | 136B | | +15.47% | 58.97B | | +11.92% | 31.97B | | +4.89% | 30.43B | | +159.40% | 28.87B | | +28.71% | 21.09B | | +1.51% | 13.31B | | -4.32% | 13.25B |
Enterprise Software
|