Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.118
HKD
|
+0.85%
|
|
+12.38%
|
+42.17%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
4,531
|
1,555
|
537.3
|
586.6
|
217.1
|
Enterprise Value (EV)
1 |
3,530
|
304.2
|
311.2
|
471.4
|
1.393
|
P/E ratio
|
0.99
x
|
-1.15
x
|
-0.25
x
|
-2.24
x
|
-2.28
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.64
x
|
0.77
x
|
2.05
x
|
1.37
x
|
0.56
x
|
EV / Revenue
|
1.28
x
|
0.15
x
|
1.19
x
|
1.1
x
|
0
x
|
EV / EBITDA
|
22.5
x
|
-0.28
x
|
-0.62
x
|
-29.9
x
|
-0.02
x
|
EV / FCF
|
-62.2
x
|
0.73
x
|
-0.56
x
|
-5.57
x
|
-0.01
x
|
FCF Yield
|
-1.61%
|
137%
|
-178%
|
-17.9%
|
-10,047%
|
Price to Book
|
1.28
x
|
0.62
x
|
0.55
x
|
0.77
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
1,194,426
|
1,191,654
|
1,358,320
|
1,358,320
|
1,358,320
|
Reference price
2 |
3.793
|
1.305
|
0.3956
|
0.4318
|
0.1599
|
Announcement Date
|
4/29/19
|
4/27/20
|
4/28/21
|
3/30/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,269
|
2,767
|
2,030
|
261.7
|
428.9
|
389.4
|
EBITDA
1 |
596
|
157.1
|
-1,083
|
-506
|
-15.79
|
-65.08
|
EBIT
1 |
570.8
|
98.84
|
-1,146
|
-555.3
|
-35.26
|
-79
|
Operating Margin
|
25.16%
|
3.57%
|
-56.44%
|
-212.16%
|
-8.22%
|
-20.29%
|
Earnings before Tax (EBT)
1 |
-1,362
|
2,081
|
-1,287
|
-1,431
|
-210.9
|
-94.4
|
Net income
1 |
-1,371
|
2,162
|
-1,129
|
-1,699
|
-233.7
|
-82.7
|
Net margin
|
-60.45%
|
78.14%
|
-55.61%
|
-649.18%
|
-54.48%
|
-21.23%
|
EPS
2 |
-7.898
|
3.836
|
-1.130
|
-1.561
|
-0.1928
|
-0.0700
|
Free Cash Flow
1 |
441
|
-56.72
|
416.7
|
-554.3
|
-84.58
|
-140
|
FCF margin
|
19.44%
|
-2.05%
|
20.53%
|
-211.77%
|
-19.72%
|
-35.95%
|
FCF Conversion (EBITDA)
|
73.99%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/29/18
|
4/29/19
|
4/27/20
|
4/28/21
|
3/30/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
6,712
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,001
|
1,251
|
226
|
115
|
216
|
Leverage (Debt/EBITDA)
|
11.26
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
441
|
-56.7
|
417
|
-554
|
-84.6
|
-140
|
ROE (net income / shareholders' equity)
|
35.9%
|
-419%
|
-36.4%
|
-97.1%
|
-30%
|
-13.3%
|
ROA (Net income/ Total Assets)
|
6.04%
|
0.81%
|
-10.8%
|
-9.12%
|
-1.28%
|
-3.66%
|
Assets
1 |
-22,699
|
267,023
|
10,463
|
18,634
|
18,193
|
2,257
|
Book Value Per Share
2 |
-15.40
|
2.950
|
2.120
|
0.7100
|
0.5600
|
0.5200
|
Cash Flow per Share
2 |
4.230
|
1.010
|
1.080
|
0.3000
|
0.2300
|
0.2800
|
Capex
1 |
239
|
72.3
|
4.05
|
2.34
|
1.81
|
18.4
|
Capex / Sales
|
10.52%
|
2.61%
|
0.2%
|
0.89%
|
0.42%
|
4.73%
|
Announcement Date
|
6/29/18
|
4/29/19
|
4/27/20
|
4/28/21
|
3/30/22
|
4/27/23
|
|