Delayed
Hong Kong S.E.
01:00:03 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
0.017
HKD
|
-5.56%
|
|
0.00%
|
-43.33%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
688.1
|
1,388
|
1,709
|
225.4
|
298
|
264.8
|
Enterprise Value (EV)
1 |
1,153
|
1,748
|
2,128
|
429.1
|
426.2
|
393.8
|
P/E ratio
|
-8.48
x
|
-9.44
x
|
55.6
x
|
-0.64
x
|
-0.47
x
|
-1.18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.41
x
|
1.44
x
|
6.02
x
|
2.39
x
|
3.1
x
|
6.95
x
|
EV / Revenue
|
2.36
x
|
1.82
x
|
7.49
x
|
4.56
x
|
4.43
x
|
10.3
x
|
EV / EBITDA
|
14.1
x
|
-67.3
x
|
16.9
x
|
10.6
x
|
-1.26
x
|
-1.69
x
|
EV / FCF
|
-3.57
x
|
22.6
x
|
-3.46
x
|
4.64
x
|
6.8
x
|
42
x
|
FCF Yield
|
-28%
|
4.42%
|
-28.9%
|
21.6%
|
14.7%
|
2.38%
|
Price to Book
|
0.68
x
|
1.46
x
|
1.44
x
|
0.25
x
|
0.68
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
1,045,750
|
1,254,750
|
1,416,912
|
1,416,912
|
2,151,577
|
2,151,577
|
Reference price
2 |
0.6580
|
1.106
|
1.206
|
0.1591
|
0.1385
|
0.1231
|
Announcement Date
|
4/26/18
|
4/26/19
|
4/24/20
|
4/27/21
|
6/14/23
|
9/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
489.2
|
961.4
|
284.2
|
94.12
|
96.11
|
38.09
|
EBITDA
1 |
81.72
|
-25.98
|
126.1
|
40.45
|
-338
|
-232.5
|
EBIT
1 |
36.95
|
-69.28
|
74.81
|
37.28
|
-341
|
-241.5
|
Operating Margin
|
7.55%
|
-7.21%
|
26.33%
|
39.61%
|
-354.81%
|
-634.07%
|
Earnings before Tax (EBT)
1 |
-108.7
|
-131.9
|
48.82
|
-291.8
|
-522.7
|
-229.6
|
Net income
1 |
-81.12
|
-144.7
|
30.18
|
-281.3
|
-533.8
|
-223.8
|
Net margin
|
-16.58%
|
-15.05%
|
10.62%
|
-298.83%
|
-555.46%
|
-587.51%
|
EPS
2 |
-0.0776
|
-0.1172
|
0.0217
|
-0.2490
|
-0.2968
|
-0.1040
|
Free Cash Flow
1 |
-322.9
|
77.31
|
-615.4
|
92.48
|
62.72
|
9.368
|
FCF margin
|
-66.01%
|
8.04%
|
-216.54%
|
98.26%
|
65.26%
|
24.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
228.62%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/18
|
4/26/19
|
4/24/20
|
4/27/21
|
6/14/23
|
9/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
465
|
360
|
418
|
204
|
128
|
129
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.69
x
|
-13.84
x
|
3.317
x
|
5.036
x
|
-0.3791
x
|
-0.5546
x
|
Free Cash Flow
1 |
-323
|
77.3
|
-615
|
92.5
|
62.7
|
9.37
|
ROE (net income / shareholders' equity)
|
-10.6%
|
-14.7%
|
2.86%
|
-26.5%
|
-81.4%
|
-69.3%
|
ROA (Net income/ Total Assets)
|
1.28%
|
-2.18%
|
2.27%
|
1.41%
|
-20.4%
|
-22.8%
|
Assets
1 |
-6,332
|
6,628
|
1,328
|
-19,994
|
2,617
|
979.5
|
Book Value Per Share
2 |
0.9700
|
0.7600
|
0.8300
|
0.6400
|
0.2000
|
0.1000
|
Cash Flow per Share
2 |
0.1500
|
0.2300
|
0.1400
|
0.0100
|
0.0200
|
0.0100
|
Capex
1 |
36.2
|
96.4
|
25.7
|
-
|
0.69
|
6.38
|
Capex / Sales
|
7.41%
|
10.03%
|
9.06%
|
-
|
0.72%
|
16.76%
|
Announcement Date
|
4/26/18
|
4/26/19
|
4/24/20
|
4/27/21
|
6/14/23
|
9/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -43.33% | 4.95M | | +11.46% | 7.99B | | -6.15% | 6.11B | | +9.88% | 5.74B | | +3.37% | 4.5B | | +9.47% | 4.19B | | +18.04% | 3.87B | | +1.23% | 3.2B | | +12.72% | 2.8B | | +44.97% | 2.2B |
Movie, TV Production & Distribution
|