Market Closed -
Hong Kong S.E.
04:08:22 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.171
HKD
|
+1.79%
|
|
+0.59%
|
-11.40%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
732.7
|
515
|
271.1
|
365.9
|
226.6
|
113.4
|
Enterprise Value (EV)
1 |
6,566
|
6,638
|
4,755
|
3,581
|
1,847
|
2,012
|
P/E ratio
|
-0.84
x
|
-1.03
x
|
-1.95
x
|
0.59
x
|
-2.4
x
|
0.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.84
x
|
0.32
x
|
0.23
x
|
0.32
x
|
0.12
x
|
0.05
x
|
EV / Revenue
|
7.52
x
|
4.1
x
|
3.98
x
|
3.14
x
|
1.02
x
|
0.85
x
|
EV / EBITDA
|
-16.6
x
|
-73
x
|
-36.6
x
|
-14.3
x
|
-16.2
x
|
13.5
x
|
EV / FCF
|
-8.09
x
|
-15.3
x
|
9.18
x
|
-18.7
x
|
-5.24
x
|
-13.5
x
|
FCF Yield
|
-12.4%
|
-6.54%
|
10.9%
|
-5.36%
|
-19.1%
|
-7.42%
|
Price to Book
|
0.88
x
|
2.35
x
|
4.93
x
|
0.43
x
|
0.27
x
|
0.12
x
|
Nbr of stocks (in thousands)
|
1,011,142
|
1,011,142
|
1,011,142
|
1,011,142
|
1,011,142
|
1,011,142
|
Reference price
2 |
0.7246
|
0.5093
|
0.2681
|
0.3619
|
0.2241
|
0.1122
|
Announcement Date
|
4/19/18
|
4/18/19
|
4/28/20
|
4/22/21
|
5/13/22
|
4/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
873.3
|
1,620
|
1,194
|
1,142
|
1,813
|
2,362
|
EBITDA
1 |
-394.7
|
-90.97
|
-130
|
-251.2
|
-114.3
|
148.6
|
EBIT
1 |
-537.7
|
-231.4
|
-229
|
-349.9
|
-164.3
|
87.19
|
Operating Margin
|
-61.57%
|
-14.28%
|
-19.18%
|
-30.65%
|
-9.06%
|
3.69%
|
Earnings before Tax (EBT)
1 |
-888.4
|
-612.4
|
-155.2
|
876.7
|
277.2
|
162.5
|
Net income
1 |
-872.2
|
-498.8
|
-138.9
|
622.9
|
-94.35
|
163
|
Net margin
|
-99.88%
|
-30.78%
|
-11.63%
|
54.55%
|
-5.2%
|
6.9%
|
EPS
2 |
-0.8626
|
-0.4933
|
-0.1374
|
0.6160
|
-0.0933
|
0.1612
|
Free Cash Flow
1 |
-812.1
|
-433.8
|
517.7
|
-191.9
|
-352.4
|
-149.3
|
FCF margin
|
-92.99%
|
-26.77%
|
43.36%
|
-16.81%
|
-19.44%
|
-6.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/19/18
|
4/18/19
|
4/28/20
|
4/22/21
|
5/13/22
|
4/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
5,833
|
6,123
|
4,484
|
3,215
|
1,621
|
1,899
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-14.78
x
|
-67.3
x
|
-34.49
x
|
-12.8
x
|
-14.18
x
|
12.78
x
|
Free Cash Flow
1 |
-812
|
-434
|
518
|
-192
|
-352
|
-149
|
ROE (net income / shareholders' equity)
|
-72.4%
|
-92.7%
|
-99.6%
|
137%
|
-11.2%
|
18.6%
|
ROA (Net income/ Total Assets)
|
-3.18%
|
-1.43%
|
-1.55%
|
-2.57%
|
-1.25%
|
0.75%
|
Assets
1 |
27,392
|
34,773
|
8,977
|
-24,255
|
7,563
|
21,657
|
Book Value Per Share
2 |
0.8300
|
0.2200
|
0.0500
|
0.8500
|
0.8200
|
0.9200
|
Cash Flow per Share
2 |
0.0400
|
0.0700
|
0.0600
|
0.0200
|
0.0200
|
0.0200
|
Capex
1 |
10.1
|
25
|
49.4
|
28.6
|
37.8
|
13.3
|
Capex / Sales
|
1.15%
|
1.54%
|
4.14%
|
2.51%
|
2.08%
|
0.56%
|
Announcement Date
|
4/19/18
|
4/18/19
|
4/28/20
|
4/22/21
|
5/13/22
|
4/24/23
|
|