Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.21
HKD
|
0.00%
|
|
0.00%
|
+3.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,680
|
1,420
|
1,100
|
760
|
396
|
812
|
Enterprise Value (EV)
1 |
6,106
|
1,541
|
632.7
|
-2,594
|
-163.8
|
2,615
|
P/E ratio
|
32.5
x
|
-3.07
x
|
-2.23
x
|
19
x
|
-1.33
x
|
14.9
x
|
Yield
|
1.97%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.95
x
|
-27.7
x
|
-6.5
x
|
1.98
x
|
3.59
x
|
1.85
x
|
EV / Revenue
|
9.07
x
|
-30
x
|
-3.74
x
|
-6.75
x
|
-1.49
x
|
5.95
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.07
x
|
0.37
x
|
0.33
x
|
0.17
x
|
0.13
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
4,000,000
|
4,000,000
|
4,000,000
|
4,000,000
|
4,000,000
|
4,000,000
|
Reference price
2 |
1.170
|
0.3550
|
0.2750
|
0.1900
|
0.0990
|
0.2030
|
Announcement Date
|
3/29/19
|
4/9/20
|
3/26/21
|
3/31/22
|
3/30/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
673.3
|
-51.35
|
-169.2
|
384.5
|
110.3
|
439.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
200.6
|
-537.6
|
-531.2
|
49.38
|
-305.3
|
73.16
|
Net income
1 |
143.8
|
-461.9
|
-492.5
|
40.09
|
-297.4
|
54.56
|
Net margin
|
21.36%
|
899.43%
|
291.08%
|
10.43%
|
-269.6%
|
12.41%
|
EPS
2 |
0.0360
|
-0.1155
|
-0.1231
|
0.0100
|
-0.0744
|
0.0136
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0230
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
4/9/20
|
3/26/21
|
3/31/22
|
3/30/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,426
|
121
|
-
|
-
|
-
|
1,803
|
Net Cash position
1 |
-
|
-
|
467
|
3,354
|
560
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.27%
|
-11.2%
|
-13.7%
|
1.04%
|
-7.1%
|
1.34%
|
ROA (Net income/ Total Assets)
|
0.71%
|
-1.94%
|
-2.31%
|
0.23%
|
-2.03%
|
0.38%
|
Assets
1 |
20,200
|
23,824
|
21,284
|
17,531
|
14,634
|
14,516
|
Book Value Per Share
2 |
1.100
|
0.9600
|
0.8400
|
1.100
|
0.7500
|
0.7800
|
Cash Flow per Share
2 |
0.3800
|
1.340
|
0.5700
|
1.360
|
0.6800
|
0.4700
|
Capex
1 |
16.7
|
3.3
|
4.53
|
21.3
|
8.91
|
3.2
|
Capex / Sales
|
2.48%
|
-6.43%
|
-2.68%
|
5.53%
|
8.08%
|
0.73%
|
Announcement Date
|
3/29/19
|
4/9/20
|
3/26/21
|
3/31/22
|
3/30/23
|
4/2/24
|
|