Delayed
Hong Kong S.E.
04:08:20 2024-05-14 am EDT
|
5-day change
|
1st Jan Change
|
1.78
HKD
|
+0.56%
|
|
+9.20%
|
-38.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,781
|
26,457
|
16,384
|
14,896
|
7,315
|
5,071
|
-
|
-
|
Enterprise Value (EV)
1 |
5,807
|
25,155
|
13,480
|
15,005
|
7,315
|
6,245
|
6,150
|
5,982
|
P/E ratio
|
303
x
|
-22.6
x
|
-19.5
x
|
-8.06
x
|
-9.35
x
|
-40.9
x
|
46.4
x
|
19
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.72
x
|
13.4
x
|
6.1
x
|
8.1
x
|
3.28
x
|
2.01
x
|
1.65
x
|
1.57
x
|
EV / Revenue
|
4.04
x
|
12.8
x
|
5.02
x
|
8.16
x
|
3.28
x
|
2.47
x
|
2.01
x
|
1.85
x
|
EV / EBITDA
|
34.6
x
|
84.1
x
|
-42.1
x
|
-12.7
x
|
-97.7
x
|
14.4
x
|
9.46
x
|
7.88
x
|
EV / FCF
|
-10
x
|
-115
x
|
-13.4
x
|
-12.3
x
|
-
|
-19
x
|
16.3
x
|
14.4
x
|
FCF Yield
|
-9.98%
|
-0.87%
|
-7.47%
|
-8.13%
|
-
|
-5.28%
|
6.13%
|
6.94%
|
Price to Book
|
3.12
x
|
25
x
|
3.8
x
|
6.88
x
|
-
|
1.94
x
|
1.84
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
2,238,425
|
2,254,977
|
2,548,460
|
2,532,468
|
2,794,595
|
3,077,411
|
-
|
-
|
Reference price
2 |
3.030
|
11.73
|
6.429
|
5.882
|
2.618
|
1.648
|
1.648
|
1.648
|
Announcement Date
|
3/17/20
|
3/17/21
|
3/28/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,437
|
1,969
|
2,686
|
1,839
|
2,228
|
2,528
|
3,066
|
3,226
|
EBITDA
1 |
167.8
|
299.2
|
-320.3
|
-1,178
|
-74.9
|
434.3
|
650.3
|
758.7
|
EBIT
1 |
37.77
|
8.997
|
-761.1
|
-1,850
|
-604.3
|
-61.14
|
158.7
|
302.8
|
Operating Margin
|
2.63%
|
0.46%
|
-28.34%
|
-100.58%
|
-27.13%
|
-2.42%
|
5.18%
|
9.38%
|
Earnings before Tax (EBT)
1 |
328.4
|
-1,144
|
-844.3
|
-1,990
|
-726.4
|
-111.2
|
73.06
|
205.2
|
Net income
1 |
312
|
-1,157
|
-783
|
-1,829
|
-758.3
|
-176.3
|
79.19
|
199.8
|
Net margin
|
21.71%
|
-58.75%
|
-29.16%
|
-99.43%
|
-34.04%
|
-6.97%
|
2.58%
|
6.19%
|
EPS
2 |
0.0100
|
-0.5200
|
-0.3300
|
-0.7300
|
-0.2800
|
-0.0403
|
0.0355
|
0.0866
|
Free Cash Flow
1 |
-579.7
|
-218.5
|
-1,008
|
-1,220
|
-
|
-329.5
|
377
|
415
|
FCF margin
|
-40.35%
|
-11.1%
|
-37.52%
|
-66.33%
|
-
|
-13.04%
|
12.3%
|
12.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
57.97%
|
54.7%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
476.06%
|
207.75%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/20
|
3/17/21
|
3/28/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
-
|
1,012
|
1,383
|
1,303
|
899.6
|
939.4
|
1,210
|
1,379
|
1,518
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
56.63
|
-194.9
|
-566.1
|
-630.6
|
-1,219
|
-385.3
|
-103.9
|
-
|
Operating Margin
|
-
|
5.6%
|
-14.09%
|
-43.46%
|
-70.09%
|
-129.78%
|
-31.85%
|
-7.54%
|
-
|
Earnings before Tax (EBT)
|
-
|
-586.6
|
-601
|
-243.3
|
-
|
-
|
-438.4
|
-
|
-
|
Net income
|
-543.7
|
-613
|
-557.7
|
-225.3
|
-608.5
|
-
|
-452.2
|
-
|
-
|
Net margin
|
-
|
-60.58%
|
-40.32%
|
-17.3%
|
-67.65%
|
-
|
-37.39%
|
-
|
-
|
EPS
2 |
-0.2400
|
-
|
-0.2400
|
-0.0900
|
-0.2400
|
-0.4900
|
-0.1700
|
-0.0400
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/17/20
|
3/17/21
|
8/16/21
|
3/28/22
|
8/15/22
|
3/30/23
|
8/15/23
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
109
|
-
|
1,173
|
1,079
|
911
|
Net Cash position
1 |
974
|
1,301
|
2,904
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.0923
x
|
-
|
2.701
x
|
1.659
x
|
1.2
x
|
Free Cash Flow
1 |
-580
|
-219
|
-1,008
|
-1,220
|
-
|
-330
|
377
|
415
|
ROE (net income / shareholders' equity)
|
-
|
-76.1%
|
-30.6%
|
-58.9%
|
-
|
-5.39%
|
5.58%
|
7.35%
|
ROA (Net income/ Total Assets)
|
14.2%
|
-25.3%
|
-10.2%
|
-21%
|
-
|
-1.57%
|
1.12%
|
2.93%
|
Assets
1 |
2,192
|
4,579
|
7,645
|
8,704
|
-
|
11,250
|
7,079
|
6,811
|
Book Value Per Share
2 |
0.9700
|
0.4700
|
1.690
|
0.8600
|
-
|
0.8500
|
0.8900
|
0.9700
|
Cash Flow per Share
2 |
-0.2200
|
-0.0200
|
-0.2800
|
-0.2900
|
-
|
-0.0400
|
0.0400
|
0.1400
|
Capex
1 |
128
|
171
|
332
|
490
|
-
|
331
|
266
|
228
|
Capex / Sales
|
8.94%
|
8.67%
|
12.37%
|
26.64%
|
-
|
13.09%
|
8.68%
|
7.05%
|
Announcement Date
|
3/17/20
|
3/17/21
|
3/28/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
1.648
CNY Average target price
2.488
CNY Spread / Average Target +51.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -38.19% | 697M | | +8.69% | 85.03B | | +4.02% | 77.41B | | -13.71% | 53.89B | | -22.61% | 47.59B | | +24.87% | 46.63B | | +19.76% | 42.81B | | +63.60% | 37.02B | | -9.93% | 24.56B | | +18.48% | 21.72B |
Other Software
|