Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.136
HKD
|
+3.03%
|
|
+2.26%
|
+2.26%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
7,779
|
3,849
|
2,617
|
5,852
|
5,391
|
4,728
|
Enterprise Value (EV)
1 |
25,170
|
25,637
|
20,762
|
21,959
|
33,528
|
44,741
|
P/E ratio
|
51.2
x
|
-8.54
x
|
-0.73
x
|
23.3
x
|
9.56
x
|
17.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
4.17%
|
Capitalization / Revenue
|
5.11
x
|
1.83
x
|
1.21
x
|
2.72
x
|
1.91
x
|
1.15
x
|
EV / Revenue
|
16.5
x
|
12.2
x
|
9.58
x
|
10.2
x
|
11.9
x
|
10.9
x
|
EV / EBITDA
|
22.7
x
|
14.8
x
|
11.2
x
|
11.8
x
|
14.3
x
|
13.4
x
|
EV / FCF
|
-14.4
x
|
-8.03
x
|
-313
x
|
-37.8
x
|
-10.2
x
|
-6.76
x
|
FCF Yield
|
-6.93%
|
-12.5%
|
-0.32%
|
-2.65%
|
-9.77%
|
-14.8%
|
Price to Book
|
1.32
x
|
0.73
x
|
0.79
x
|
1.1
x
|
0.88
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
9,529,811
|
9,529,811
|
15,251,005
|
22,427,948
|
22,427,948
|
22,399,550
|
Reference price
2 |
0.8163
|
0.4039
|
0.1716
|
0.2609
|
0.2404
|
0.2111
|
Announcement Date
|
4/13/18
|
4/29/19
|
8/30/20
|
4/22/21
|
4/21/22
|
4/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,522
|
2,108
|
2,168
|
2,149
|
2,825
|
4,115
|
EBITDA
1 |
1,107
|
1,738
|
1,853
|
1,866
|
2,349
|
3,342
|
EBIT
1 |
648
|
1,143
|
1,272
|
1,291
|
1,584
|
2,098
|
Operating Margin
|
42.58%
|
54.22%
|
58.67%
|
60.07%
|
56.07%
|
50.98%
|
Earnings before Tax (EBT)
1 |
174
|
-470
|
-3,779
|
344
|
751
|
623
|
Net income
1 |
153
|
-451
|
-3,275
|
241
|
564
|
269
|
Net margin
|
10.05%
|
-21.39%
|
-151.06%
|
11.21%
|
19.96%
|
6.54%
|
EPS
2 |
0.0159
|
-0.0473
|
-0.2337
|
0.0112
|
0.0251
|
0.0120
|
Free Cash Flow
1 |
-1,745
|
-3,194
|
-66.38
|
-580.9
|
-3,276
|
-6,621
|
FCF margin
|
-114.68%
|
-151.5%
|
-3.06%
|
-27.03%
|
-115.96%
|
-160.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.008800
|
Announcement Date
|
4/13/18
|
4/29/19
|
8/30/20
|
4/22/21
|
4/21/22
|
4/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
17,391
|
21,788
|
18,145
|
16,107
|
28,137
|
40,013
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
15.71
x
|
12.54
x
|
9.792
x
|
8.632
x
|
11.98
x
|
11.97
x
|
Free Cash Flow
1 |
-1,745
|
-3,194
|
-66.4
|
-581
|
-3,276
|
-6,621
|
ROE (net income / shareholders' equity)
|
3.39%
|
-7.38%
|
-73.6%
|
5.64%
|
8.7%
|
4.85%
|
ROA (Net income/ Total Assets)
|
1.77%
|
2.41%
|
2.83%
|
3.13%
|
2.74%
|
2.46%
|
Assets
1 |
8,647
|
-18,741
|
-115,823
|
7,698
|
20,580
|
10,923
|
Book Value Per Share
2 |
0.6200
|
0.5600
|
0.2200
|
0.2400
|
0.2700
|
0.2700
|
Cash Flow per Share
2 |
0.1700
|
0.0400
|
0.0200
|
0.0700
|
0.2100
|
0.2300
|
Capex
1 |
1,829
|
2,232
|
512
|
284
|
2,845
|
6,419
|
Capex / Sales
|
120.17%
|
105.88%
|
23.62%
|
13.22%
|
100.71%
|
155.99%
|
Announcement Date
|
4/13/18
|
4/29/19
|
8/30/20
|
4/22/21
|
4/21/22
|
4/24/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.26% | 388M | | +593.58% | 3.43B | | -7.17% | 2.79B | | -5.23% | 1.57B | | -5.71% | 850M | | -24.24% | 867M | | -23.49% | 611M | | -47.00% | 579M | | -9.72% | 560M | | +53.28% | 517M |
Solar Electric Ultilities
|