Delayed
Hong Kong S.E.
01:01:23 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
0.057
HKD
|
+1.79%
|
|
+5.56%
|
+58.33%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,957
|
749.2
|
88.54
|
46.59
|
22.27
|
22.27
|
Enterprise Value (EV)
1 |
2,621
|
1,792
|
976.3
|
826.2
|
816.7
|
864.2
|
P/E ratio
|
-177
x
|
-3.26
x
|
-0.13
x
|
-0.04
x
|
-0.08
x
|
-0.15
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.65
x
|
0.68
x
|
0.14
x
|
1.92
x
|
0.19
x
|
0.15
x
|
EV / Revenue
|
0.87
x
|
1.63
x
|
1.49
x
|
34
x
|
7.04
x
|
5.94
x
|
EV / EBITDA
|
43.7
x
|
-6.91
x
|
-2.73
x
|
-1.42
x
|
-8.94
x
|
63.9
x
|
EV / FCF
|
15.6
x
|
-5.29
x
|
2.49
x
|
7.6
x
|
10.8
x
|
60.1
x
|
FCF Yield
|
6.41%
|
-18.9%
|
40.2%
|
13.2%
|
9.22%
|
1.66%
|
Price to Book
|
2.08
x
|
0.98
x
|
1.4
x
|
-0.05
x
|
-0.02
x
|
-0.02
x
|
Nbr of stocks (in thousands)
|
331,709
|
340,538
|
340,538
|
342,573
|
342,573
|
342,573
|
Reference price
2 |
5.900
|
2.200
|
0.2600
|
0.1360
|
0.0650
|
0.0650
|
Announcement Date
|
4/25/18
|
4/29/19
|
5/14/20
|
4/28/21
|
4/22/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3,000
|
1,098
|
654.3
|
24.3
|
116.1
|
145.4
|
EBITDA
1 |
59.91
|
-259.5
|
-358.1
|
-583.2
|
-91.35
|
13.51
|
EBIT
1 |
50.12
|
-268.5
|
-365.4
|
-590
|
-96.82
|
4.613
|
Operating Margin
|
1.67%
|
-24.46%
|
-55.84%
|
-2,427.41%
|
-83.41%
|
3.17%
|
Earnings before Tax (EBT)
1 |
-1.541
|
-212.8
|
-706.7
|
-1,107
|
-274.3
|
-146.5
|
Net income
1 |
-4.445
|
-227
|
-691.6
|
-1,056
|
-274.6
|
-150.1
|
Net margin
|
-0.15%
|
-20.68%
|
-105.7%
|
-4,344.9%
|
-236.54%
|
-103.27%
|
EPS
2 |
-0.0333
|
-0.6740
|
-2.031
|
-3.093
|
-0.8014
|
-0.4383
|
Free Cash Flow
1 |
168
|
-338.6
|
392.4
|
108.7
|
75.33
|
14.37
|
FCF margin
|
5.6%
|
-30.85%
|
59.96%
|
447.32%
|
64.9%
|
9.89%
|
FCF Conversion (EBITDA)
|
280.39%
|
-
|
-
|
-
|
-
|
106.34%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/18
|
4/29/19
|
5/14/20
|
4/28/21
|
4/22/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
664
|
1,043
|
888
|
780
|
794
|
842
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.08
x
|
-4.019
x
|
-2.479
x
|
-1.337
x
|
-8.696
x
|
62.3
x
|
Free Cash Flow
1 |
168
|
-339
|
392
|
109
|
75.3
|
14.4
|
ROE (net income / shareholders' equity)
|
-0.9%
|
-28.8%
|
-188%
|
220%
|
24.4%
|
11.3%
|
ROA (Net income/ Total Assets)
|
1.95%
|
-8.62%
|
-14.3%
|
-56.2%
|
-31.2%
|
1.35%
|
Assets
1 |
-227.6
|
2,633
|
4,830
|
1,880
|
879.9
|
-11,118
|
Book Value Per Share
2 |
2.840
|
2.240
|
0.1900
|
-2.900
|
-3.710
|
-4.110
|
Cash Flow per Share
2 |
0.0900
|
0.0500
|
0.0400
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
13.8
|
12.6
|
13.1
|
4.13
|
18.2
|
11
|
Capex / Sales
|
0.46%
|
1.15%
|
2.01%
|
16.98%
|
15.66%
|
7.59%
|
Announcement Date
|
4/25/18
|
4/29/19
|
5/14/20
|
4/28/21
|
4/22/22
|
4/27/23
|
|