Delayed
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.69
HKD
|
-2.82%
|
|
-5.48%
|
-5.48%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,614
|
1,611
|
1,583
|
1,642
|
1,671
|
1,882
|
Enterprise Value (EV)
1 |
5,288
|
3,988
|
5,963
|
6,467
|
5,689
|
5,861
|
P/E ratio
|
5.24
x
|
-6.63
x
|
60.5
x
|
37.1
x
|
-5.65
x
|
-4.35
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.83
x
|
0.84
x
|
0.81
x
|
2.34
x
|
1.92
x
|
3.18
x
|
EV / Revenue
|
17.9
x
|
2.07
x
|
3.05
x
|
9.23
x
|
6.53
x
|
9.9
x
|
EV / EBITDA
|
-46.3
x
|
75
x
|
11.2
x
|
-68.3
x
|
-55.1
x
|
-42.3
x
|
EV / FCF
|
-22.6
x
|
5.09
x
|
-4.06
x
|
-26.1
x
|
4.9
x
|
49.4
x
|
FCF Yield
|
-4.42%
|
19.6%
|
-24.6%
|
-3.83%
|
20.4%
|
2.03%
|
Price to Book
|
0.45
x
|
0.29
x
|
0.27
x
|
0.28
x
|
0.3
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
1,846,132
|
1,834,968
|
2,013,248
|
2,010,768
|
2,010,768
|
2,010,768
|
Reference price
2 |
1.416
|
0.8781
|
0.7864
|
0.8164
|
0.8311
|
0.9362
|
Announcement Date
|
4/25/18
|
4/15/19
|
4/27/20
|
4/19/21
|
4/27/22
|
4/19/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
296
|
1,925
|
1,956
|
700.4
|
871.1
|
591.8
|
EBITDA
1 |
-114.1
|
53.19
|
532.1
|
-94.74
|
-103.2
|
-138.6
|
EBIT
1 |
-131.3
|
3.517
|
455.8
|
-195.2
|
-215.7
|
-255.4
|
Operating Margin
|
-44.37%
|
0.18%
|
23.3%
|
-27.87%
|
-24.76%
|
-43.15%
|
Earnings before Tax (EBT)
1 |
752.1
|
-130.8
|
380.1
|
108.8
|
-277
|
-477.5
|
Net income
1 |
488.5
|
-243.5
|
26.27
|
44.43
|
-295.1
|
-432.5
|
Net margin
|
165.04%
|
-12.65%
|
1.34%
|
6.34%
|
-33.88%
|
-73.09%
|
EPS
2 |
0.2700
|
-0.1324
|
0.0130
|
0.0220
|
-0.1470
|
-0.2151
|
Free Cash Flow
1 |
-233.6
|
783.4
|
-1,470
|
-247.6
|
1,160
|
118.7
|
FCF margin
|
-78.91%
|
40.71%
|
-75.14%
|
-35.35%
|
133.2%
|
20.06%
|
FCF Conversion (EBITDA)
|
-
|
1,472.95%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/18
|
4/15/19
|
4/27/20
|
4/19/21
|
4/27/22
|
4/19/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
2,674
|
2,377
|
4,379
|
4,826
|
4,018
|
3,978
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-23.42
x
|
44.69
x
|
8.231
x
|
-50.93
x
|
-38.93
x
|
-28.71
x
|
Free Cash Flow
1 |
-234
|
783
|
-1,470
|
-248
|
1,160
|
119
|
ROE (net income / shareholders' equity)
|
8.22%
|
-3.73%
|
0.75%
|
0.41%
|
-5.13%
|
-8.36%
|
ROA (Net income/ Total Assets)
|
-0.67%
|
0.02%
|
2.05%
|
-0.82%
|
-0.88%
|
-1.04%
|
Assets
1 |
-73,042
|
-1,475,903
|
1,279
|
-5,406
|
33,588
|
41,577
|
Book Value Per Share
2 |
3.160
|
3.040
|
2.870
|
2.900
|
2.740
|
2.540
|
Cash Flow per Share
2 |
0.1800
|
0.3000
|
0.2000
|
0.4900
|
0.8000
|
0.4700
|
Capex
1 |
253
|
127
|
111
|
62.3
|
119
|
119
|
Capex / Sales
|
85.42%
|
6.59%
|
5.69%
|
8.9%
|
13.65%
|
20.03%
|
Announcement Date
|
4/25/18
|
4/15/19
|
4/27/20
|
4/19/21
|
4/27/22
|
4/19/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.48% | 177M | | +4.85% | 10.49B | | +37.76% | 6.62B | | +18.00% | 3.18B | | +12.20% | 2.89B | | -15.55% | 2.72B | | -7.58% | 2.62B | | +1.58% | 2.6B | | -18.25% | 2.17B | | +20.11% | 2.06B |
Retail Real Estate Development
|