Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.64
HKD
|
-3.03%
|
|
-7.25%
|
+162.30%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
402.9
|
569.3
|
452.3
|
304.3
|
357.6
|
493.3
|
Enterprise Value (EV)
1 |
6,368
|
4,947
|
4,634
|
4,749
|
3,015
|
3,168
|
P/E ratio
|
0.13
x
|
0.4
x
|
5.94
x
|
-0.1
x
|
0.13
x
|
1.13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.13
x
|
0.16
x
|
0.16
x
|
0.14
x
|
0.08
x
|
0.13
x
|
EV / Revenue
|
2.12
x
|
1.35
x
|
1.66
x
|
2.11
x
|
0.66
x
|
0.84
x
|
EV / EBITDA
|
-
|
13,316,939
x
|
7,532,258
x
|
9,937,869
x
|
446,650
x
|
1,811,387
x
|
EV / FCF
|
-4.26
x
|
-24.3
x
|
20.9
x
|
4.19
x
|
4.2
x
|
-56.6
x
|
FCF Yield
|
-23.5%
|
-4.12%
|
4.79%
|
23.8%
|
23.8%
|
-1.77%
|
Price to Book
|
-0.21
x
|
-0.98
x
|
-0.91
x
|
-0.09
x
|
-0.56
x
|
-3.43
x
|
Nbr of stocks (in thousands)
|
2,493,414
|
2,493,414
|
2,493,414
|
2,493,414
|
2,493,414
|
2,493,414
|
Reference price
2 |
0.1616
|
0.2283
|
0.1814
|
0.1220
|
0.1434
|
0.1978
|
Announcement Date
|
4/26/18
|
4/26/19
|
5/12/20
|
4/29/21
|
4/28/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3,006
|
3,653
|
2,800
|
2,247
|
4,559
|
3,794
|
EBITDA
|
-
|
371.5
|
615.2
|
477.9
|
6,751
|
1,749
|
EBIT
1 |
3,730
|
-8.725
|
82.3
|
-2,978
|
3,295
|
801.7
|
Operating Margin
|
124.1%
|
-0.24%
|
2.94%
|
-132.52%
|
72.27%
|
21.13%
|
Earnings before Tax (EBT)
1 |
4,686
|
1,759
|
-4.506
|
-4,313
|
3,970
|
766.8
|
Net income
1 |
3,158
|
1,505
|
81.42
|
-2,901
|
2,794
|
456.5
|
Net margin
|
105.08%
|
41.19%
|
2.91%
|
-129.11%
|
61.27%
|
12.03%
|
EPS
2 |
1.210
|
0.5761
|
0.0306
|
-1.166
|
1.070
|
0.1748
|
Free Cash Flow
1 |
-1,494
|
-203.9
|
222.1
|
1,132
|
717.9
|
-56.01
|
FCF margin
|
-49.72%
|
-5.58%
|
7.94%
|
50.38%
|
15.75%
|
-1.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
36.11%
|
236.93%
|
10.63%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
272.84%
|
-
|
25.7%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/18
|
4/26/19
|
5/12/20
|
4/29/21
|
4/28/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
5,966
|
4,378
|
4,182
|
4,445
|
2,658
|
2,675
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
11.78
x
|
6.797
x
|
9.301
x
|
0.3937
x
|
1.529
x
|
Free Cash Flow
1 |
-1,494
|
-204
|
222
|
1,132
|
718
|
-56
|
ROE (net income / shareholders' equity)
|
-122%
|
-466%
|
15.4%
|
295%
|
-244%
|
86.8%
|
ROA (Net income/ Total Assets)
|
29.2%
|
-0.05%
|
0.53%
|
-25.4%
|
31.3%
|
6.36%
|
Assets
1 |
10,811
|
-2,786,128
|
15,222
|
11,420
|
8,927
|
7,174
|
Book Value Per Share
2 |
-0.7800
|
-0.2300
|
-0.2000
|
-1.370
|
-0.2600
|
-0.0600
|
Cash Flow per Share
2 |
0.0300
|
0.0500
|
0.0600
|
0.0600
|
0.4100
|
0.3400
|
Capex
1 |
143
|
354
|
153
|
122
|
137
|
731
|
Capex / Sales
|
4.77%
|
9.69%
|
5.48%
|
5.45%
|
3%
|
19.27%
|
Announcement Date
|
4/26/18
|
4/26/19
|
5/12/20
|
4/29/21
|
4/28/22
|
4/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +162.30% | 204M | | +19.44% | 104B | | -5.15% | 38.78B | | +21.22% | 33.68B | | +19.96% | 33.53B | | +11.73% | 20.45B | | +7.75% | 18.4B | | -4.70% | 8.62B | | +6.48% | 8.24B | | +19.73% | 5.4B |
Other Coal
|