Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.028
HKD
|
-3.45%
|
|
-9.68%
|
-9.68%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,227
|
1,680
|
1,464
|
690
|
662.1
|
515.7
|
Enterprise Value (EV)
1 |
8,300
|
8,334
|
8,431
|
10,330
|
10,306
|
8,461
|
P/E ratio
|
7.37
x
|
-70.1
x
|
-2.9
x
|
-2.55
x
|
-1.77
x
|
-4.23
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.67
x
|
2.57
x
|
2.17
x
|
1.09
x
|
0.89
x
|
0.4
x
|
EV / Revenue
|
17.4
x
|
12.7
x
|
12.5
x
|
16.3
x
|
13.8
x
|
6.59
x
|
EV / EBITDA
|
43.2
x
|
28.9
x
|
89.6
x
|
103
x
|
34.6
x
|
36.1
x
|
EV / FCF
|
-26.1
x
|
22.7
x
|
-9.76
x
|
-6.34
x
|
-5.19
x
|
-6.93
x
|
FCF Yield
|
-3.83%
|
4.4%
|
-10.2%
|
-15.8%
|
-19.3%
|
-14.4%
|
Price to Book
|
0.5
x
|
0.43
x
|
0.46
x
|
0.2
x
|
0.19
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
6,852,601
|
6,969,332
|
6,969,332
|
6,969,332
|
6,969,332
|
6,969,332
|
Reference price
2 |
0.3250
|
0.2410
|
0.2100
|
0.0990
|
0.0950
|
0.0740
|
Announcement Date
|
4/27/18
|
4/17/19
|
4/28/20
|
4/29/21
|
4/25/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
477.2
|
654.1
|
675.3
|
632
|
747.8
|
1,284
|
EBITDA
1 |
192.1
|
288.3
|
94.12
|
99.88
|
298.1
|
234.1
|
EBIT
1 |
151.7
|
241.7
|
48.53
|
72.43
|
280.5
|
216.1
|
Operating Margin
|
31.79%
|
36.96%
|
7.19%
|
11.46%
|
37.51%
|
16.83%
|
Earnings before Tax (EBT)
1 |
298.7
|
316.5
|
-268.1
|
31.97
|
-256.4
|
270.5
|
Net income
1 |
300.9
|
-23.68
|
-504.2
|
-270.6
|
-374
|
-122
|
Net margin
|
63.06%
|
-3.62%
|
-74.66%
|
-42.82%
|
-50.01%
|
-9.5%
|
EPS
2 |
0.0441
|
-0.003439
|
-0.0723
|
-0.0388
|
-0.0537
|
-0.0175
|
Free Cash Flow
1 |
-318
|
366.5
|
-863.9
|
-1,629
|
-1,986
|
-1,221
|
FCF margin
|
-66.64%
|
56.02%
|
-127.92%
|
-257.79%
|
-265.53%
|
-95.08%
|
FCF Conversion (EBITDA)
|
-
|
127.1%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/18
|
4/17/19
|
4/28/20
|
4/29/21
|
4/25/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
6,073
|
6,655
|
6,967
|
9,640
|
9,644
|
7,945
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
31.62
x
|
23.08
x
|
74.02
x
|
96.51
x
|
32.35
x
|
33.94
x
|
Free Cash Flow
1 |
-318
|
366
|
-864
|
-1,629
|
-1,986
|
-1,221
|
ROE (net income / shareholders' equity)
|
5.01%
|
1.5%
|
-7.1%
|
-1.87%
|
-5.92%
|
1.04%
|
ROA (Net income/ Total Assets)
|
0.64%
|
0.84%
|
0.17%
|
0.24%
|
0.83%
|
0.68%
|
Assets
1 |
46,937
|
-2,835
|
-304,647
|
-115,065
|
-44,993
|
-17,955
|
Book Value Per Share
2 |
0.6400
|
0.5600
|
0.4600
|
0.5000
|
0.4900
|
0.3800
|
Cash Flow per Share
2 |
0.2400
|
0.1600
|
0.1400
|
0.1100
|
0.1600
|
0.1100
|
Capex
1 |
7.41
|
4.48
|
2.78
|
-
|
3.9
|
1.56
|
Capex / Sales
|
1.55%
|
0.69%
|
0.41%
|
-
|
0.52%
|
0.12%
|
Announcement Date
|
4/27/18
|
4/17/19
|
4/28/20
|
4/29/21
|
4/25/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.68% | 24.93M | | -0.24% | 7.58B | | +11.46% | 2.77B | | 0.00% | 2.23B | | +55.77% | 1.84B | | +14.03% | 1.34B | | +72.08% | 1.13B | | -1.52% | 967M | | +5.92% | 851M | | -12.14% | 560M |
Food Wholesale
|