Market Closed -
Hong Kong S.E.
04:08:06 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
0.39
HKD
|
-.--%
|
|
+1.30%
|
-13.33%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
558.8
|
256.4
|
220.4
|
126.2
|
112.5
|
81.03
|
Enterprise Value (EV)
1 |
212.1
|
59.09
|
-2.667
|
-115.7
|
-151.7
|
-164.6
|
P/E ratio
|
-6.55
x
|
-0.92
x
|
-1.12
x
|
-0.97
x
|
-1.73
x
|
-3.42
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.31
x
|
0.74
x
|
1
x
|
0.58
x
|
0.6
x
|
0.51
x
|
EV / Revenue
|
0.5
x
|
0.17
x
|
-0.01
x
|
-0.53
x
|
-0.81
x
|
-1.04
x
|
EV / EBITDA
|
-1.91
x
|
-0.24
x
|
0.02
x
|
0.85
x
|
1.98
x
|
3.44
x
|
EV / FCF
|
1.38
x
|
-1.09
x
|
-0.04
x
|
-3.68
x
|
11.9
x
|
5.97
x
|
FCF Yield
|
72.3%
|
-91.4%
|
-2,496%
|
-27.2%
|
8.4%
|
16.8%
|
Price to Book
|
0.49
x
|
0.27
x
|
0.29
x
|
0.2
x
|
0.18
x
|
0.13
x
|
Nbr of stocks (in thousands)
|
197,310
|
197,310
|
197,310
|
197,310
|
197,310
|
197,310
|
Reference price
2 |
2.832
|
1.300
|
1.117
|
0.6397
|
0.5704
|
0.4107
|
Announcement Date
|
4/27/18
|
4/30/19
|
4/24/20
|
4/26/21
|
4/28/22
|
4/21/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
426.7
|
344.6
|
219.9
|
217.3
|
187.6
|
158.4
|
EBITDA
1 |
-111.1
|
-242.5
|
-147.2
|
-136.3
|
-76.69
|
-47.78
|
EBIT
1 |
-116
|
-246
|
-150.3
|
-138.8
|
-78.14
|
-48.95
|
Operating Margin
|
-27.18%
|
-71.38%
|
-68.34%
|
-63.86%
|
-41.66%
|
-30.91%
|
Earnings before Tax (EBT)
1 |
-96.37
|
-290.6
|
-198.5
|
-131.6
|
-62.5
|
-27.58
|
Net income
1 |
-85.25
|
-277.3
|
-196.5
|
-130.2
|
-64.16
|
-23.5
|
Net margin
|
-19.98%
|
-80.47%
|
-89.37%
|
-59.91%
|
-34.21%
|
-14.84%
|
EPS
2 |
-0.4321
|
-1.405
|
-0.9961
|
-0.6600
|
-0.3300
|
-0.1200
|
Free Cash Flow
1 |
153.4
|
-54.02
|
66.58
|
31.43
|
-12.74
|
-27.57
|
FCF margin
|
35.95%
|
-15.68%
|
30.28%
|
14.47%
|
-6.79%
|
-17.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/18
|
4/30/19
|
4/24/20
|
4/26/21
|
4/28/22
|
4/21/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
347
|
197
|
223
|
242
|
264
|
246
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
153
|
-54
|
66.6
|
31.4
|
-12.7
|
-27.6
|
ROE (net income / shareholders' equity)
|
-8.09%
|
-26.4%
|
-23.8%
|
-18.9%
|
-10.4%
|
-4.43%
|
ROA (Net income/ Total Assets)
|
-5.01%
|
-12%
|
-9.14%
|
-10.6%
|
-6.63%
|
-4.27%
|
Assets
1 |
1,703
|
2,304
|
2,150
|
1,232
|
967.6
|
550.2
|
Book Value Per Share
2 |
5.780
|
4.900
|
3.900
|
3.190
|
3.190
|
3.130
|
Cash Flow per Share
2 |
1.840
|
1.010
|
1.100
|
1.220
|
1.340
|
0.4200
|
Capex
1 |
0.76
|
1.27
|
3.14
|
0.76
|
0.72
|
0.93
|
Capex / Sales
|
0.18%
|
0.37%
|
1.43%
|
0.35%
|
0.38%
|
0.59%
|
Announcement Date
|
4/27/18
|
4/30/19
|
4/24/20
|
4/26/21
|
4/28/22
|
4/21/23
|
|
1st Jan change
|
Capi.
|
---|
| -13.33% | 9.84M | | +23.63% | 27.78B | | +7.32% | 18.18B | | +2.85% | 12.97B | | -6.74% | 11.49B | | +7.78% | 10.86B | | +7.80% | 4.47B | | -11.04% | 3.8B | | +34.47% | 3.43B | | +10.99% | 3.18B |
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