Delayed
Hong Kong S.E.
04:08:16 2023-09-22 am EDT
|
5-day change
|
1st Jan Change
|
0.025
HKD
|
-26.47%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
9,201
|
6,296
|
4,278
|
2,179
|
2,421
|
387.4
|
Enterprise Value (EV)
1 |
16,937
|
16,960
|
16,459
|
15,387
|
16,748
|
3,435
|
P/E ratio
|
131
x
|
-129
x
|
-73.7
x
|
-2.35
x
|
-0.45
x
|
-0.16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
64.7
x
|
45.4
x
|
37.8
x
|
21.8
x
|
21.8
x
|
13.8
x
|
EV / Revenue
|
119
x
|
122
x
|
146
x
|
154
x
|
150
x
|
123
x
|
EV / EBITDA
|
281
x
|
-401
x
|
-273
x
|
-22.1
x
|
-4.28
x
|
-3.64
x
|
EV / FCF
|
-9.03
x
|
-8.63
x
|
-26.1
x
|
-35.6
x
|
20.3
x
|
0.3
x
|
FCF Yield
|
-11.1%
|
-11.6%
|
-3.84%
|
-2.81%
|
4.92%
|
338%
|
Price to Book
|
0.86
x
|
0.61
x
|
0.42
x
|
0.24
x
|
0.63
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
16,142,653
|
16,142,653
|
16,142,653
|
16,142,653
|
16,142,653
|
16,142,653
|
Reference price
2 |
0.5700
|
0.3900
|
0.2650
|
0.1350
|
0.1500
|
0.0240
|
Announcement Date
|
4/13/18
|
4/29/19
|
4/28/20
|
4/26/21
|
4/27/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
142.2
|
138.6
|
113
|
100
|
111.3
|
28.02
|
EBITDA
1 |
60.37
|
-42.27
|
-60.2
|
-696.5
|
-3,908
|
-942.8
|
EBIT
1 |
56.94
|
-45.3
|
-64.73
|
-702.4
|
-3,915
|
-945.5
|
Operating Margin
|
40.05%
|
-32.67%
|
-57.27%
|
-702.45%
|
-3,517.75%
|
-3,373.9%
|
Earnings before Tax (EBT)
1 |
86.56
|
-53.68
|
-53.93
|
-932.8
|
-5,401
|
-2,319
|
Net income
1 |
70.42
|
-48.84
|
-58.04
|
-926.6
|
-5,360
|
-2,420
|
Net margin
|
49.53%
|
-35.23%
|
-51.35%
|
-926.63%
|
-4,815.45%
|
-8,635.64%
|
EPS
2 |
0.004362
|
-0.003025
|
-0.003595
|
-0.0574
|
-0.3320
|
-0.1499
|
Free Cash Flow
1 |
-1,876
|
-1,966
|
-631.3
|
-432
|
824.3
|
11,594
|
FCF margin
|
-1,319.81%
|
-1,417.8%
|
-558.55%
|
-431.98%
|
740.61%
|
41,372.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/13/18
|
4/29/19
|
4/28/20
|
4/26/21
|
4/27/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
7,735
|
10,664
|
12,181
|
13,208
|
14,326
|
3,048
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
128.1
x
|
-252.3
x
|
-202.3
x
|
-18.96
x
|
-3.665
x
|
-3.233
x
|
Free Cash Flow
1 |
-1,876
|
-1,966
|
-631
|
-432
|
824
|
11,594
|
ROE (net income / shareholders' equity)
|
0.62%
|
-0.73%
|
-0.67%
|
-9.34%
|
-77.9%
|
-82.4%
|
ROA (Net income/ Total Assets)
|
0.19%
|
-0.12%
|
-0.16%
|
-1.75%
|
-10.5%
|
-3.13%
|
Assets
1 |
38,025
|
39,451
|
35,264
|
52,813
|
50,805
|
77,407
|
Book Value Per Share
2 |
0.6600
|
0.6400
|
0.6300
|
0.5700
|
0.2400
|
0.0800
|
Cash Flow per Share
2 |
0.0400
|
0.0400
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/13/18
|
4/29/19
|
4/28/20
|
4/26/21
|
4/27/22
|
4/27/23
|
|