Market Closed -
Hong Kong S.E.
04:08:12 2024-06-14 am EDT
|
5-day change
|
1st Jan Change
|
0.285
HKD
|
+7.55%
|
|
0.00%
|
+9.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,967
|
17,618
|
6,095
|
2,803
|
496.7
|
517.1
|
-
|
-
|
Enterprise Value (EV)
1 |
55,580
|
48,882
|
39,643
|
43,885
|
49,224
|
49,073
|
39,086
|
33,283
|
P/E ratio
|
5.09
x
|
3.57
x
|
1.85
x
|
-0.28
x
|
-0.11
x
|
-0.3
x
|
-0.48
x
|
-0.69
x
|
Yield
|
6.08%
|
8.45%
|
2.56%
|
-
|
-
|
-
|
312%
|
-
|
Capitalization / Revenue
|
0.64
x
|
0.46
x
|
0.14
x
|
0.11
x
|
0.02
x
|
0.04
x
|
0.06
x
|
0.07
x
|
EV / Revenue
|
1.31
x
|
1.27
x
|
0.91
x
|
1.8
x
|
2.34
x
|
4.04
x
|
4.28
x
|
4.58
x
|
EV / EBITDA
|
4.06
x
|
4.89
x
|
4.05
x
|
-6.26
x
|
-17.1
x
|
-75.2
x
|
-93.7
x
|
-
|
EV / FCF
|
85,536,052
x
|
122,795,051
x
|
-34,309,349
x
|
-84,486,136
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.39
x
|
0.94
x
|
0.31
x
|
0.49
x
|
0.78
x
|
-0.47
x
|
-0.76
x
|
-0.16
x
|
Nbr of stocks (in thousands)
|
1,941,817
|
1,941,817
|
1,984,116
|
2,101,816
|
2,101,816
|
2,101,816
|
-
|
-
|
Reference price
2 |
13.89
|
9.073
|
3.072
|
1.334
|
0.2363
|
0.2460
|
0.2460
|
0.2460
|
Announcement Date
|
3/9/20
|
3/23/21
|
3/30/22
|
3/31/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
42,433
|
38,577
|
43,635
|
24,424
|
21,011
|
12,162
|
9,130
|
7,267
|
EBITDA
1 |
13,704
|
9,987
|
9,779
|
-7,005
|
-2,884
|
-653
|
-417
|
-
|
EBIT
1 |
13,592
|
9,859
|
9,621
|
-7,178
|
-2,629
|
-1,175
|
-610.9
|
-400.2
|
Operating Margin
|
32.03%
|
25.56%
|
22.05%
|
-29.39%
|
-12.51%
|
-9.66%
|
-6.69%
|
-5.51%
|
Earnings before Tax (EBT)
1 |
10,339
|
9,122
|
9,141
|
-8,635
|
-3,878
|
-1,145
|
-865
|
-
|
Net income
1 |
5,213
|
4,941
|
3,260
|
-9,936
|
-4,507
|
-1,047
|
-774
|
-
|
Net margin
|
12.28%
|
12.81%
|
7.47%
|
-40.68%
|
-21.45%
|
-8.61%
|
-8.48%
|
-
|
EPS
2 |
2.730
|
2.540
|
1.660
|
-4.760
|
-2.140
|
-0.8314
|
-0.5156
|
-0.3581
|
Free Cash Flow
|
649.8
|
398.1
|
-1,155
|
-519.4
|
-
|
-
|
-
|
-
|
FCF margin
|
1.53%
|
1.03%
|
-2.65%
|
-2.13%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
4.74%
|
3.99%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
12.47%
|
8.06%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.8445
|
0.7668
|
0.0787
|
-
|
-
|
-
|
0.7668
|
-
|
Announcement Date
|
3/9/20
|
3/23/21
|
3/30/22
|
3/31/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
28,612
|
31,264
|
33,548
|
41,082
|
48,727
|
48,556
|
38,569
|
32,766
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.088
x
|
3.131
x
|
3.431
x
|
-5.865
x
|
-16.9
x
|
-74.36
x
|
-92.49
x
|
-
|
Free Cash Flow
|
650
|
398
|
-1,155
|
-519
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
28.9%
|
26.2%
|
17.1%
|
-79.5%
|
-142%
|
-38.1%
|
-47.3%
|
-
|
ROA (Net income/ Total Assets)
|
3.59%
|
2.82%
|
1.67%
|
-5.71%
|
-3.52%
|
-0.22%
|
-0.09%
|
-
|
Assets
1 |
145,073
|
175,506
|
194,952
|
174,159
|
128,147
|
475,909
|
860,000
|
-
|
Book Value Per Share
2 |
10.00
|
9.670
|
9.820
|
2.740
|
0.3000
|
-0.5300
|
-0.3200
|
-1.550
|
Cash Flow per Share
2 |
0.4100
|
0.6700
|
0.6500
|
-0.2400
|
2.020
|
-0.5600
|
-0.3900
|
-0.1900
|
Capex
|
139
|
910
|
1,284
|
8.79
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.33%
|
2.36%
|
2.94%
|
0.04%
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/20
|
3/23/21
|
3/30/22
|
3/31/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
0.246
CNY Average target price
0.2155
CNY Spread / Average Target -12.41% Consensus |