Delayed
Hong Kong S.E.
03:08:22 2024-01-26 am EST
|
5-day change
|
1st Jan Change
|
0.249
HKD
|
-0.40%
|
|
-.--%
|
-7.78%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
989
|
884.7
|
514.5
|
366.5
|
306.4
|
92.3
|
Enterprise Value (EV)
1 |
2,240
|
2,291
|
1,995
|
1,727
|
1,767
|
1,399
|
P/E ratio
|
-140
x
|
-13.8
x
|
-4.95
x
|
-1.72
x
|
-0.83
x
|
-0.58
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.54
x
|
2.45
x
|
1.42
x
|
1.06
x
|
0.87
x
|
0.3
x
|
EV / Revenue
|
5.74
x
|
6.34
x
|
5.51
x
|
4.99
x
|
5.01
x
|
4.6
x
|
EV / EBITDA
|
7.27
x
|
9.14
x
|
8.17
x
|
8.28
x
|
-116
x
|
9.4
x
|
EV / FCF
|
36.3
x
|
36.2
x
|
-14
x
|
12.2
x
|
36.6
x
|
6.61
x
|
FCF Yield
|
2.75%
|
2.76%
|
-7.17%
|
8.21%
|
2.73%
|
15.1%
|
Price to Book
|
1.45
x
|
1.41
x
|
0.95
x
|
0.91
x
|
4.22
x
|
-1.25
x
|
Nbr of stocks (in thousands)
|
359,828
|
359,828
|
359,828
|
395,828
|
395,828
|
409,828
|
Reference price
2 |
2.749
|
2.459
|
1.430
|
0.9258
|
0.7741
|
0.2252
|
Announcement Date
|
4/19/18
|
4/18/19
|
4/27/20
|
6/24/21
|
5/5/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
390
|
361.2
|
361.7
|
346.4
|
352.4
|
304.4
|
EBITDA
1 |
308.1
|
250.7
|
244
|
208.7
|
-15.24
|
148.9
|
EBIT
1 |
150.2
|
93.04
|
87.42
|
53.86
|
-171.2
|
-4.518
|
Operating Margin
|
38.52%
|
25.76%
|
24.17%
|
15.55%
|
-48.58%
|
-1.48%
|
Earnings before Tax (EBT)
1 |
55.84
|
-11.93
|
-61.61
|
-173.9
|
-342.6
|
-156.1
|
Net income
1 |
-7.09
|
-64.21
|
-103.9
|
-213
|
-368.6
|
-154.4
|
Net margin
|
-1.82%
|
-17.78%
|
-28.72%
|
-61.49%
|
-104.58%
|
-50.73%
|
EPS
2 |
-0.0197
|
-0.1785
|
-0.2887
|
-0.5384
|
-0.9311
|
-0.3883
|
Free Cash Flow
1 |
61.67
|
63.26
|
-142.9
|
141.8
|
48.22
|
211.8
|
FCF margin
|
15.81%
|
17.51%
|
-39.52%
|
40.93%
|
13.68%
|
69.58%
|
FCF Conversion (EBITDA)
|
20.02%
|
25.23%
|
-
|
67.93%
|
-
|
142.29%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/19/18
|
4/18/19
|
4/27/20
|
6/24/21
|
5/5/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,251
|
1,406
|
1,480
|
1,361
|
1,461
|
1,307
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.061
x
|
5.61
x
|
6.066
x
|
6.52
x
|
-95.85
x
|
8.78
x
|
Free Cash Flow
1 |
61.7
|
63.3
|
-143
|
142
|
48.2
|
212
|
ROE (net income / shareholders' equity)
|
2.61%
|
-4.11%
|
-9.68%
|
-28.7%
|
-78.5%
|
-81.8%
|
ROA (Net income/ Total Assets)
|
3.7%
|
2.32%
|
2.13%
|
1.19%
|
-4.01%
|
-0.13%
|
Assets
1 |
-191.6
|
-2,773
|
-4,871
|
-17,880
|
9,190
|
116,126
|
Book Value Per Share
2 |
1.900
|
1.740
|
1.500
|
1.020
|
0.1800
|
-0.1800
|
Cash Flow per Share
2 |
0.2900
|
0.1700
|
0.2900
|
2.170
|
0.6100
|
1.030
|
Capex
1 |
11.9
|
22.3
|
11.5
|
5.64
|
29.4
|
0.83
|
Capex / Sales
|
3.06%
|
6.17%
|
3.19%
|
1.63%
|
8.33%
|
0.27%
|
Announcement Date
|
4/19/18
|
4/18/19
|
4/27/20
|
6/24/21
|
5/5/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.78% | 52.88M | | +8.92% | 18.8B | | -5.07% | 14.9B | | -3.12% | 2.4B | | +14.65% | 2.29B | | -18.91% | 2.05B | | -0.18% | 1.38B | | 0.00% | 1.19B | | -13.60% | 1.18B | | +0.46% | 1.15B |
Wind Electric Utilities
|