Market Closed -
Hong Kong S.E.
04:08:26 2023-06-30 am EDT
|
5-day change
|
1st Jan Change
|
0.01
HKD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,026
|
1,414
|
327.5
|
74.42
|
186.1
|
223.5
|
Enterprise Value (EV)
1 |
17,296
|
18,738
|
16,775
|
16,128
|
17,180
|
16,721
|
P/E ratio
|
-0.61
x
|
-1.09
x
|
-0.31
x
|
-0.02
x
|
-0.14
x
|
-0.04
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.41
x
|
1.72
x
|
0.38
x
|
0.13
x
|
0.31
x
|
0.47
x
|
EV / Revenue
|
23.8
x
|
22.8
x
|
19.3
x
|
28.4
x
|
28.7
x
|
34.9
x
|
EV / EBITDA
|
76
x
|
43.7
x
|
28
x
|
53.4
x
|
38
x
|
76.8
x
|
EV / FCF
|
-39.6
x
|
8.17
x
|
118
x
|
266
x
|
21.3
x
|
14.7
x
|
FCF Yield
|
-2.52%
|
12.2%
|
0.85%
|
0.38%
|
4.7%
|
6.78%
|
Price to Book
|
-0.58
x
|
-0.52
x
|
-0.08
x
|
-0.01
x
|
-0.02
x
|
-0.02
x
|
Nbr of stocks (in thousands)
|
6,752,396
|
7,442,396
|
7,442,396
|
7,442,396
|
7,442,396
|
10,644,093
|
Reference price
2 |
0.1520
|
0.1900
|
0.0440
|
0.0100
|
0.0250
|
0.0210
|
Announcement Date
|
7/27/17
|
7/30/18
|
7/30/19
|
9/21/20
|
7/29/21
|
7/29/22
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
727.6
|
822.1
|
867.4
|
567.6
|
598.1
|
479.6
|
EBITDA
1 |
227.4
|
428.9
|
598.6
|
301.8
|
452
|
217.8
|
EBIT
1 |
-415.8
|
-434.4
|
-97.35
|
-362.4
|
-270.3
|
-562.1
|
Operating Margin
|
-57.15%
|
-52.84%
|
-11.22%
|
-63.85%
|
-45.2%
|
-117.21%
|
Earnings before Tax (EBT)
1 |
-1,793
|
-1,401
|
-1,191
|
-3,591
|
-1,501
|
-5,072
|
Net income
1 |
-1,676
|
-1,285
|
-1,072
|
-3,155
|
-1,332
|
-4,358
|
Net margin
|
-230.37%
|
-156.3%
|
-123.64%
|
-555.83%
|
-222.78%
|
-908.69%
|
EPS
2 |
-0.2482
|
-0.1744
|
-0.1441
|
-0.4239
|
-0.1790
|
-0.4816
|
Free Cash Flow
1 |
-436.6
|
2,292
|
142.1
|
60.71
|
807.6
|
1,134
|
FCF margin
|
-60%
|
278.85%
|
16.38%
|
10.7%
|
135.02%
|
236.51%
|
FCF Conversion (EBITDA)
|
-
|
534.54%
|
23.74%
|
20.12%
|
178.68%
|
520.8%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/27/17
|
7/30/18
|
7/30/19
|
9/21/20
|
7/29/21
|
7/29/22
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
16,269
|
17,324
|
16,448
|
16,053
|
16,994
|
16,498
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
71.53
x
|
40.4
x
|
27.48
x
|
53.2
x
|
37.6
x
|
75.75
x
|
Free Cash Flow
1 |
-437
|
2,292
|
142
|
60.7
|
808
|
1,134
|
ROE (net income / shareholders' equity)
|
257%
|
67.2%
|
36.7%
|
62.8%
|
18%
|
43%
|
ROA (Net income/ Total Assets)
|
-1.49%
|
-1.57%
|
-0.35%
|
-1.54%
|
-1.26%
|
-2.98%
|
Assets
1 |
112,853
|
82,057
|
306,930
|
204,890
|
105,860
|
146,203
|
Book Value Per Share
2 |
-0.2600
|
-0.3700
|
-0.5300
|
-0.9500
|
-1.150
|
-1.230
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0
|
0.0100
|
0
|
Capex
1 |
85.2
|
83.3
|
110
|
63.5
|
1.14
|
3.66
|
Capex / Sales
|
11.71%
|
10.14%
|
12.7%
|
11.19%
|
0.19%
|
0.76%
|
Announcement Date
|
7/27/17
|
7/30/18
|
7/30/19
|
9/21/20
|
7/29/21
|
7/29/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 13.61M | | -8.32% | 25.21B | | +0.22% | 20.21B | | +13.41% | 10.44B | | +12.54% | 7.09B | | +6.84% | 7.05B | | +5.41% | 6.54B | | +25.94% | 5.84B | | -8.30% | 4.93B | | -11.64% | 4.8B |
Highway Operators
|