Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.36
HKD
|
+2.86%
|
|
-5.26%
|
-19.10%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,977
|
2,977
|
1,823
|
1,773
|
1,539
|
1,087
|
Enterprise Value (EV)
1 |
5,540
|
4,999
|
4,111
|
3,878
|
1,837
|
2,003
|
P/E ratio
|
2.3
x
|
2.43
x
|
-2.59
x
|
47.3
x
|
-2.94
x
|
-1.13
x
|
Yield
|
4.49%
|
5.62%
|
1.38%
|
2.83%
|
4.35%
|
-
|
Capitalization / Revenue
|
4.04
x
|
4.67
x
|
2.98
x
|
0.84
x
|
2.43
x
|
4.13
x
|
EV / Revenue
|
7.52
x
|
7.84
x
|
6.72
x
|
1.85
x
|
2.9
x
|
7.61
x
|
EV / EBITDA
|
11.7
x
|
5,512
x
|
17.2
x
|
7.17
x
|
26.6
x
|
-7.55
x
|
EV / FCF
|
9.51
x
|
-6.61
x
|
4.06
x
|
-2.44
x
|
1.59
x
|
66.9
x
|
FCF Yield
|
10.5%
|
-15.1%
|
24.6%
|
-41%
|
62.9%
|
1.5%
|
Price to Book
|
0.27
x
|
0.25
x
|
0.16
x
|
0.16
x
|
0.14
x
|
0.12
x
|
Nbr of stocks (in thousands)
|
1,672,553
|
1,672,553
|
1,672,553
|
1,672,553
|
1,672,553
|
1,672,553
|
Reference price
2 |
1.780
|
1.780
|
1.090
|
1.060
|
0.9200
|
0.6500
|
Announcement Date
|
7/26/18
|
7/29/19
|
7/29/20
|
7/28/21
|
7/28/22
|
7/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
736.4
|
637.8
|
612
|
2,101
|
634.2
|
263.2
|
EBITDA
1 |
471.5
|
0.907
|
238.5
|
540.6
|
69
|
-265.4
|
EBIT
1 |
416.7
|
-47.72
|
185.5
|
496.5
|
30.36
|
-283.6
|
Operating Margin
|
56.58%
|
-7.48%
|
30.31%
|
23.63%
|
4.79%
|
-107.73%
|
Earnings before Tax (EBT)
1 |
1,533
|
1,372
|
-701.7
|
193.9
|
-616.7
|
-1,157
|
Net income
1 |
1,297
|
1,227
|
-705.1
|
37.45
|
-523.1
|
-966.3
|
Net margin
|
176.15%
|
192.32%
|
-115.22%
|
1.78%
|
-82.49%
|
-367.08%
|
EPS
2 |
0.7739
|
0.7334
|
-0.4216
|
0.0224
|
-0.3128
|
-0.5777
|
Free Cash Flow
1 |
582.3
|
-756.8
|
1,012
|
-1,589
|
1,156
|
29.95
|
FCF margin
|
79.08%
|
-118.66%
|
165.33%
|
-75.6%
|
182.23%
|
11.38%
|
FCF Conversion (EBITDA)
|
123.5%
|
-
|
424.28%
|
-
|
1,674.87%
|
-
|
FCF Conversion (Net income)
|
44.89%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0800
|
0.1000
|
0.0150
|
0.0300
|
0.0400
|
-
|
Announcement Date
|
7/26/18
|
7/29/19
|
7/29/20
|
7/28/21
|
7/28/22
|
7/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,563
|
2,022
|
2,288
|
2,105
|
298
|
916
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.435
x
|
2,229
x
|
9.593
x
|
3.894
x
|
4.326
x
|
-3.45
x
|
Free Cash Flow
1 |
582
|
-757
|
1,012
|
-1,589
|
1,156
|
29.9
|
ROE (net income / shareholders' equity)
|
11.4%
|
9.69%
|
-5.9%
|
1.55%
|
-5.87%
|
-9.43%
|
ROA (Net income/ Total Assets)
|
1.31%
|
-0.14%
|
0.51%
|
1.41%
|
0.09%
|
-1.02%
|
Assets
1 |
99,345
|
-889,516
|
-137,149
|
2,656
|
-560,117
|
95,145
|
Book Value Per Share
2 |
6.670
|
7.240
|
6.640
|
6.760
|
6.410
|
5.540
|
Cash Flow per Share
2 |
1.190
|
2.090
|
1.510
|
1.370
|
2.500
|
1.750
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/26/18
|
7/29/19
|
7/29/20
|
7/28/21
|
7/28/22
|
7/27/23
|
|