Market Closed -
Hong Kong S.E.
04:08:17 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
0.73
HKD
|
-1.35%
|
|
-3.95%
|
+40.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
324.1
|
266.8
|
171.5
|
362.7
|
222.7
|
158.6
|
Enterprise Value (EV)
1 |
584.7
|
175
|
153.2
|
-70.18
|
-140.9
|
-131.5
|
P/E ratio
|
4.49
x
|
-2.42
x
|
37.5
x
|
1.94
x
|
4.86
x
|
8.16
x
|
Yield
|
6.67%
|
-
|
-
|
15.4%
|
8.23%
|
9.61%
|
Capitalization / Revenue
|
0.18
x
|
0.37
x
|
0.63
x
|
0.31
x
|
0.29
x
|
0.41
x
|
EV / Revenue
|
0.32
x
|
0.25
x
|
0.56
x
|
-0.06
x
|
-0.18
x
|
-0.34
x
|
EV / EBITDA
|
2.73
x
|
3.52
x
|
-95.9
x
|
-0.28
x
|
-1.38
x
|
-6.15
x
|
EV / FCF
|
-16
x
|
0.54
x
|
-2.67
x
|
-0.37
x
|
-1.9
x
|
-21.2
x
|
FCF Yield
|
-6.24%
|
184%
|
-37.4%
|
-270%
|
-52.6%
|
-4.72%
|
Price to Book
|
0.49
x
|
0.51
x
|
0.34
x
|
0.54
x
|
0.37
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
2,416,920
|
2,416,920
|
2,416,920
|
2,416,920
|
2,382,206
|
2,382,206
|
Reference price
2 |
0.1341
|
0.1104
|
0.0709
|
0.1501
|
0.0935
|
0.0666
|
Announcement Date
|
4/29/19
|
4/23/20
|
4/21/21
|
4/26/22
|
4/26/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,808
|
712.2
|
274.3
|
1,152
|
776
|
382.5
|
EBITDA
1 |
214.5
|
49.74
|
-1.598
|
254
|
101.9
|
21.39
|
EBIT
1 |
182.4
|
24.76
|
-10.68
|
246.3
|
94.08
|
12.93
|
Operating Margin
|
10.09%
|
3.48%
|
-3.9%
|
21.39%
|
12.12%
|
3.38%
|
Earnings before Tax (EBT)
1 |
87.17
|
-94.16
|
7.87
|
279.1
|
89.92
|
27.64
|
Net income
1 |
72.25
|
-110.2
|
4.576
|
186.8
|
46.34
|
19.44
|
Net margin
|
4%
|
-15.48%
|
1.67%
|
16.22%
|
5.97%
|
5.08%
|
EPS
2 |
0.0299
|
-0.0456
|
0.001893
|
0.0773
|
0.0192
|
0.008159
|
Free Cash Flow
1 |
-36.49
|
322.8
|
-57.33
|
189.6
|
74.12
|
6.209
|
FCF margin
|
-2.02%
|
45.32%
|
-20.9%
|
16.47%
|
9.55%
|
1.62%
|
FCF Conversion (EBITDA)
|
-
|
648.88%
|
-
|
74.66%
|
72.76%
|
29.02%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
101.52%
|
159.94%
|
31.94%
|
Dividend per Share
2 |
0.008938
|
-
|
-
|
0.0231
|
0.007695
|
0.006401
|
Announcement Date
|
4/29/19
|
4/23/20
|
4/21/21
|
4/26/22
|
4/26/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
261
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
91.8
|
18.2
|
433
|
364
|
290
|
Leverage (Debt/EBITDA)
|
1.215
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-36.5
|
323
|
-57.3
|
190
|
74.1
|
6.21
|
ROE (net income / shareholders' equity)
|
11.1%
|
-17.6%
|
0.87%
|
32.9%
|
8.13%
|
3.53%
|
ROA (Net income/ Total Assets)
|
7.51%
|
1.49%
|
-1%
|
18.6%
|
6.51%
|
1.03%
|
Assets
1 |
961.8
|
-7,384
|
-456
|
1,002
|
711.7
|
1,886
|
Book Value Per Share
2 |
0.2700
|
0.2200
|
0.2100
|
0.2800
|
0.2500
|
0.2300
|
Cash Flow per Share
2 |
0.0500
|
0.0500
|
0.0200
|
0.1800
|
0.1600
|
0.0500
|
Capex
1 |
28.2
|
25.8
|
8.97
|
17.5
|
7.93
|
4.52
|
Capex / Sales
|
1.56%
|
3.62%
|
3.27%
|
1.52%
|
1.02%
|
1.18%
|
Announcement Date
|
4/29/19
|
4/23/20
|
4/21/21
|
4/26/22
|
4/26/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +40.38% | 226M | | +28.75% | 4.06B | | +7.89% | 2.79B | | +13.29% | 1.67B | | -18.45% | 1.47B | | +88.05% | 1.28B | | +1.19% | 980M | | +9.55% | 877M | | +16.80% | 806M | | -5.88% | 751M |
Metal Containers & Packaging
|