Delayed
Hong Kong S.E.
04:08:06 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
0.295
HKD
|
-4.84%
|
|
+1.72%
|
+106.29%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,232
|
1,055
|
1,222
|
1,165
|
782.8
|
681.7
|
Enterprise Value (EV)
1 |
2,579
|
441
|
704.5
|
197.6
|
723.7
|
523.5
|
P/E ratio
|
11
x
|
7.09
x
|
-10.5
x
|
5.12
x
|
-0.32
x
|
-5.37
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.59
x
|
0.28
x
|
0.31
x
|
0.24
x
|
0.34
x
|
0.21
x
|
EV / Revenue
|
0.47
x
|
0.12
x
|
0.18
x
|
0.04
x
|
0.31
x
|
0.16
x
|
EV / EBITDA
|
5.8
x
|
1.03
x
|
1.85
x
|
0.62
x
|
17.6
x
|
-11.9
x
|
EV / FCF
|
-17
x
|
-0.78
x
|
-4.46
x
|
1
x
|
0.48
x
|
-28.9
x
|
FCF Yield
|
-5.87%
|
-128%
|
-22.4%
|
100%
|
206%
|
-3.47%
|
Price to Book
|
1.23
x
|
0.39
x
|
0.47
x
|
0.41
x
|
1.95
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
1,623,725
|
1,624,201
|
1,627,351
|
1,628,401
|
1,628,401
|
1,954,081
|
Reference price
2 |
1.991
|
0.6498
|
0.7507
|
0.7154
|
0.4807
|
0.3489
|
Announcement Date
|
4/25/18
|
4/29/19
|
5/13/20
|
4/29/21
|
5/26/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
5,469
|
3,751
|
3,927
|
4,759
|
2,304
|
3,246
|
EBITDA
1 |
444.5
|
427
|
381
|
321.3
|
41.05
|
-43.88
|
EBIT
1 |
414
|
395.2
|
352.8
|
295.4
|
14.16
|
-70.44
|
Operating Margin
|
7.57%
|
10.53%
|
8.98%
|
6.21%
|
0.61%
|
-2.17%
|
Earnings before Tax (EBT)
1 |
387.8
|
298.3
|
-55.78
|
253.2
|
-2,413
|
-153
|
Net income
1 |
286
|
149
|
-116.2
|
227.5
|
-2,413
|
-120.8
|
Net margin
|
5.23%
|
3.97%
|
-2.96%
|
4.78%
|
-104.75%
|
-3.72%
|
EPS
2 |
0.1810
|
0.0917
|
-0.0715
|
0.1397
|
-1.482
|
-0.0650
|
Free Cash Flow
1 |
-151.5
|
-564.9
|
-157.9
|
198.3
|
1,492
|
-18.14
|
FCF margin
|
-2.77%
|
-15.06%
|
-4.02%
|
4.17%
|
64.79%
|
-0.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
61.73%
|
3,635.59%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
87.17%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/18
|
4/29/19
|
5/13/20
|
4/29/21
|
5/26/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
653
|
614
|
517
|
967
|
59.2
|
158
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-152
|
-565
|
-158
|
198
|
1,492
|
-18.1
|
ROE (net income / shareholders' equity)
|
13.1%
|
7.2%
|
-3.45%
|
5.81%
|
-98.9%
|
-11.6%
|
ROA (Net income/ Total Assets)
|
8.18%
|
6.53%
|
5.52%
|
4.35%
|
0.28%
|
-2.2%
|
Assets
1 |
3,496
|
2,281
|
-2,106
|
5,235
|
-869,209
|
5,493
|
Book Value Per Share
2 |
1.620
|
1.660
|
1.590
|
1.730
|
0.2500
|
0.2200
|
Cash Flow per Share
2 |
0.4400
|
0.3300
|
0.3800
|
0.7300
|
0.1900
|
0.3000
|
Capex
1 |
21.5
|
7.24
|
8.33
|
21
|
8.37
|
10.6
|
Capex / Sales
|
0.39%
|
0.19%
|
0.21%
|
0.44%
|
0.36%
|
0.33%
|
Announcement Date
|
4/25/18
|
4/29/19
|
5/13/20
|
4/29/21
|
5/26/22
|
4/28/23
|
|