Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.055
HKD
|
+10.00%
|
|
-3.51%
|
-32.93%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
798.1
|
554.3
|
386
|
522.4
|
371.5
|
246.7
|
Enterprise Value (EV)
1 |
1,251
|
809.1
|
765.4
|
719.8
|
496.2
|
-0.6716
|
P/E ratio
|
4.51
x
|
3.97
x
|
2.19
x
|
9.84
x
|
-26.1
x
|
-0.52
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.16
x
|
3.18
x
|
1.8
x
|
10.6
x
|
57.8
x
|
-0.4
x
|
EV / Revenue
|
6.53
x
|
4.64
x
|
3.57
x
|
14.6
x
|
77.2
x
|
0
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
11.6
x
|
9.23
x
|
7.03
x
|
-8.79
x
|
6.62
x
|
0
x
|
FCF Yield
|
8.62%
|
10.8%
|
14.2%
|
-11.4%
|
15.1%
|
58,936%
|
Price to Book
|
0.54
x
|
0.34
x
|
0.21
x
|
0.28
x
|
0.2
x
|
0.18
x
|
Nbr of stocks (in thousands)
|
2,902,215
|
2,902,215
|
2,902,215
|
2,902,215
|
2,902,215
|
2,902,215
|
Reference price
2 |
0.2750
|
0.1910
|
0.1330
|
0.1800
|
0.1280
|
0.0850
|
Announcement Date
|
3/27/18
|
4/30/19
|
4/23/20
|
4/29/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
191.7
|
174.3
|
214.6
|
49.15
|
6.432
|
-622.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
177.7
|
159.1
|
196.4
|
30.19
|
-11.61
|
-639.6
|
Operating Margin
|
92.7%
|
91.3%
|
91.49%
|
61.44%
|
-180.44%
|
102.72%
|
Earnings before Tax (EBT)
1 |
176.5
|
139.7
|
176.1
|
55.6
|
-14.12
|
-466.1
|
Net income
1 |
177
|
139.6
|
176
|
53.16
|
-14.12
|
-471.6
|
Net margin
|
92.3%
|
80.08%
|
82.03%
|
108.16%
|
-219.5%
|
75.74%
|
EPS
2 |
0.0610
|
0.0481
|
0.0607
|
0.0183
|
-0.004899
|
-0.1625
|
Free Cash Flow
1 |
107.9
|
87.66
|
108.8
|
-81.93
|
74.97
|
-395.8
|
FCF margin
|
56.27%
|
50.29%
|
50.71%
|
-166.69%
|
1,165.61%
|
63.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
60.96%
|
62.8%
|
61.82%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/18
|
4/30/19
|
4/23/20
|
4/29/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
453
|
255
|
379
|
197
|
125
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
247
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
108
|
87.7
|
109
|
-81.9
|
75
|
-396
|
ROE (net income / shareholders' equity)
|
12.7%
|
8.97%
|
10.3%
|
2.92%
|
-0.77%
|
-29.5%
|
ROA (Net income/ Total Assets)
|
6.62%
|
4.71%
|
5.42%
|
0.82%
|
-0.32%
|
-22.2%
|
Assets
1 |
2,673
|
2,960
|
3,250
|
6,474
|
4,353
|
2,120
|
Book Value Per Share
2 |
0.5100
|
0.5600
|
0.6200
|
0.6400
|
0.6300
|
0.4700
|
Cash Flow per Share
2 |
0.0300
|
0.0200
|
0.0100
|
0.0700
|
0.0900
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/18
|
4/30/19
|
4/23/20
|
4/29/21
|
4/28/22
|
4/27/23
|
|