Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.14
HKD
|
-0.71%
|
|
-0.71%
|
-31.03%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
573.9
|
986.4
|
762.6
|
371.2
|
1,235
|
465.2
|
Enterprise Value (EV)
1 |
286.3
|
905.6
|
929.4
|
506.9
|
1,474
|
669.7
|
P/E ratio
|
-8.79
x
|
-9.3
x
|
-17.8
x
|
-10.9
x
|
-182
x
|
-1.39
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.63
x
|
2.72
x
|
0.73
x
|
0.39
x
|
1.44
x
|
0.92
x
|
EV / Revenue
|
1.31
x
|
2.5
x
|
0.88
x
|
0.54
x
|
1.72
x
|
1.33
x
|
EV / EBITDA
|
-8.35
x
|
-10.3
x
|
-29.2
x
|
-28.9
x
|
-59.6
x
|
-2.44
x
|
EV / FCF
|
40.6
x
|
5.59
x
|
-15.4
x
|
-
|
-29.9
x
|
4.02
x
|
FCF Yield
|
2.46%
|
17.9%
|
-6.49%
|
-
|
-3.34%
|
24.9%
|
Price to Book
|
0.65
x
|
0.88
x
|
0.69
x
|
0.34
x
|
1.02
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
726,457
|
1,016,857
|
1,016,857
|
1,016,857
|
1,525,285
|
1,525,285
|
Reference price
2 |
0.7900
|
0.9700
|
0.7500
|
0.3650
|
0.8100
|
0.3050
|
Announcement Date
|
4/26/19
|
4/27/20
|
3/26/21
|
7/28/21
|
7/27/22
|
7/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
218
|
362.3
|
1,052
|
946
|
858.5
|
504.7
|
EBITDA
1 |
-34.27
|
-88.33
|
-31.85
|
-17.53
|
-24.75
|
-274.2
|
EBIT
1 |
-37.9
|
-91.44
|
-43.43
|
-29.85
|
-35.88
|
-287.7
|
Operating Margin
|
-17.39%
|
-25.24%
|
-4.13%
|
-3.16%
|
-4.18%
|
-57%
|
Earnings before Tax (EBT)
1 |
-74.06
|
-103.5
|
-36.62
|
-16.54
|
-1.088
|
-316.1
|
Net income
1 |
-75.53
|
-106.1
|
-42.95
|
-34.06
|
-6.349
|
-333.8
|
Net margin
|
-34.65%
|
-29.27%
|
-4.08%
|
-3.6%
|
-0.74%
|
-66.14%
|
EPS
2 |
-0.0899
|
-0.1043
|
-0.0422
|
-0.0335
|
-0.004461
|
-0.2188
|
Free Cash Flow
1 |
7.056
|
161.9
|
-60.28
|
-
|
-49.3
|
166.5
|
FCF margin
|
3.24%
|
44.68%
|
-5.73%
|
-
|
-5.74%
|
32.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/27/20
|
3/26/21
|
7/28/21
|
7/27/22
|
7/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
167
|
136
|
239
|
204
|
Net Cash position
1 |
288
|
80.7
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-5.237
x
|
-7.744
x
|
-9.657
x
|
-0.7458
x
|
Free Cash Flow
1 |
7.06
|
162
|
-60.3
|
-
|
-49.3
|
167
|
ROE (net income / shareholders' equity)
|
-6.46%
|
-9.02%
|
-4.03%
|
-
|
-0.92%
|
-30.9%
|
ROA (Net income/ Total Assets)
|
-1.92%
|
-4.61%
|
-1.65%
|
-
|
-1.02%
|
-8.49%
|
Assets
1 |
3,935
|
2,302
|
2,609
|
-
|
624.9
|
3,931
|
Book Value Per Share
2 |
1.210
|
1.100
|
1.080
|
1.080
|
0.7900
|
0.5500
|
Cash Flow per Share
2 |
0.2700
|
0.1000
|
0.0600
|
0.0500
|
0.0300
|
0.0300
|
Capex
1 |
0.18
|
0.11
|
39.2
|
33.4
|
13.9
|
6.41
|
Capex / Sales
|
0.08%
|
0.03%
|
3.72%
|
3.53%
|
1.62%
|
1.27%
|
Announcement Date
|
4/26/19
|
4/27/20
|
3/26/21
|
7/28/21
|
7/27/22
|
7/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -31.03% | 37.69M | | -10.22% | 613M | | +2.92% | 310M | | +5.59% | 169M | | +11.29% | 158M | | +2.33% | 143M | | -2.67% | 135M | | +20.24% | 104M | | -.--% | 80M | | +24.57% | 64.01M |
Consumer Electronic Wholesale
|