Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.159
HKD
|
+2.58%
|
|
+1.92%
|
+41.96%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,396
|
1,163
|
1,224
|
1,574
|
472.4
|
1,314
|
Enterprise Value (EV)
1 |
2,219
|
3,466
|
3,011
|
3,660
|
2,765
|
3,634
|
P/E ratio
|
-3.13
x
|
-2.85
x
|
-4.09
x
|
-3.59
x
|
-1.15
x
|
-4.93
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.57
x
|
6.63
x
|
-7.73
x
|
16.1
x
|
2.78
x
|
6.35
x
|
EV / Revenue
|
8.86
x
|
19.8
x
|
-19
x
|
37.3
x
|
16.3
x
|
17.6
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.5
x
|
0.44
x
|
0.49
x
|
0.66
x
|
0.24
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
4,898,038
|
5,284,799
|
6,091,887
|
6,931,887
|
7,381,777
|
7,381,777
|
Reference price
2 |
0.2850
|
0.2200
|
0.2010
|
0.2270
|
0.0640
|
0.1780
|
Announcement Date
|
7/19/18
|
7/29/19
|
7/29/20
|
7/22/21
|
7/28/22
|
7/26/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
250.4
|
175.5
|
-158.5
|
98
|
170
|
207
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-538.4
|
-480.6
|
-267.2
|
-323
|
-555
|
-213
|
Net income
1 |
-444.9
|
-380.9
|
-283.7
|
-376
|
-370
|
-264
|
Net margin
|
-177.66%
|
-217.07%
|
179.05%
|
-383.67%
|
-217.65%
|
-127.54%
|
EPS
2 |
-0.0911
|
-0.0771
|
-0.0491
|
-0.0633
|
-0.0555
|
-0.0361
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/19/18
|
7/29/19
|
7/29/20
|
7/22/21
|
7/28/22
|
7/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
823
|
2,303
|
1,786
|
2,086
|
2,293
|
2,320
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-15.9%
|
-14.3%
|
-10.5%
|
-12.6%
|
-20.4%
|
-7.7%
|
ROA (Net income/ Total Assets)
|
-10.1%
|
-7.87%
|
-5.25%
|
-6.21%
|
-9.59%
|
-3.31%
|
Assets
1 |
4,389
|
4,838
|
5,408
|
6,050
|
3,858
|
7,973
|
Book Value Per Share
2 |
0.5700
|
0.5000
|
0.4100
|
0.3400
|
0.2700
|
0.2100
|
Cash Flow per Share
2 |
0.1600
|
0.0500
|
0.0600
|
0.0300
|
0.0300
|
0.0300
|
Capex
1 |
72.6
|
70.7
|
36.2
|
15
|
57
|
47
|
Capex / Sales
|
28.98%
|
40.31%
|
-22.83%
|
15.31%
|
33.53%
|
22.71%
|
Announcement Date
|
7/19/18
|
7/29/19
|
7/29/20
|
7/22/21
|
7/28/22
|
7/26/23
|
|