Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.21
HKD
|
+11.70%
|
|
+16.67%
|
+31.25%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,465
|
1,020
|
340
|
306.8
|
190.7
|
132.7
|
Enterprise Value (EV)
1 |
512.9
|
3,415
|
2,389
|
3,244
|
1,753
|
1,541
|
P/E ratio
|
6.34
x
|
7.77
x
|
-1.01
x
|
-1.09
x
|
-0.2
x
|
-0.31
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.82
x
|
5.09
x
|
11
x
|
2.37
x
|
28.3
x
|
0.63
x
|
EV / Revenue
|
0.29
x
|
17
x
|
77.2
x
|
25
x
|
260
x
|
7.29
x
|
EV / EBITDA
|
-4.72
x
|
-7.57
x
|
-6.2
x
|
-14.6
x
|
-2.81
x
|
-10.3
x
|
EV / FCF
|
0.55
x
|
-1.06
x
|
3.04
x
|
-3.01
x
|
0.97
x
|
1.54
x
|
FCF Yield
|
181%
|
-94.6%
|
32.9%
|
-33.2%
|
103%
|
64.9%
|
Price to Book
|
0.27
x
|
0.2
x
|
0.08
x
|
0.07
x
|
0.05
x
|
0.05
x
|
Nbr of stocks (in thousands)
|
418,587
|
414,602
|
414,602
|
414,602
|
414,602
|
414,602
|
Reference price
2 |
3.500
|
2.460
|
0.8200
|
0.7400
|
0.4600
|
0.3200
|
Announcement Date
|
7/30/18
|
7/29/19
|
7/29/20
|
7/28/21
|
7/28/22
|
7/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,791
|
200.5
|
30.96
|
129.6
|
6.741
|
211.4
|
EBITDA
1 |
-108.6
|
-451.1
|
-385.1
|
-222.1
|
-625
|
-149.2
|
EBIT
1 |
-114.2
|
-460.3
|
-390.7
|
-225.2
|
-627.1
|
-150
|
Operating Margin
|
-6.38%
|
-229.55%
|
-1,261.66%
|
-173.78%
|
-9,302.94%
|
-70.94%
|
Earnings before Tax (EBT)
1 |
364.8
|
20.36
|
-436.3
|
-286.5
|
-1,086
|
-479.2
|
Net income
1 |
231.1
|
132.5
|
-336.8
|
-281
|
-942.6
|
-426.5
|
Net margin
|
12.9%
|
66.07%
|
-1,087.66%
|
-216.86%
|
-13,983.01%
|
-201.74%
|
EPS
2 |
0.5520
|
0.3166
|
-0.8123
|
-0.6778
|
-2.273
|
-1.029
|
Free Cash Flow
1 |
927.7
|
-3,230
|
785.6
|
-1,078
|
1,809
|
1,001
|
FCF margin
|
51.78%
|
-1,610.66%
|
2,537.19%
|
-832.21%
|
26,831.06%
|
473.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
401.45%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/18
|
7/29/19
|
7/29/20
|
7/28/21
|
7/28/22
|
7/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
2,395
|
2,049
|
2,937
|
1,562
|
1,409
|
Net Cash position
1 |
952
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-5.308
x
|
-5.322
x
|
-13.22
x
|
-2.5
x
|
-9.444
x
|
Free Cash Flow
1 |
928
|
-3,230
|
786
|
-1,078
|
1,809
|
1,001
|
ROE (net income / shareholders' equity)
|
4.32%
|
2.25%
|
-7.76%
|
-6.43%
|
-27.2%
|
-13.2%
|
ROA (Net income/ Total Assets)
|
-0.45%
|
-2.35%
|
-2.72%
|
-1.47%
|
-4.37%
|
-1.27%
|
Assets
1 |
-50,988
|
-5,643
|
12,366
|
19,164
|
21,574
|
33,542
|
Book Value Per Share
2 |
13.10
|
12.00
|
10.50
|
10.50
|
8.660
|
6.890
|
Cash Flow per Share
2 |
3.210
|
0.0900
|
0.2000
|
0.4300
|
0.6100
|
0.3800
|
Capex
1 |
4.59
|
12.3
|
2.09
|
1.51
|
0.8
|
0.35
|
Capex / Sales
|
0.26%
|
6.14%
|
6.74%
|
1.17%
|
11.93%
|
0.16%
|
Announcement Date
|
7/30/18
|
7/29/19
|
7/29/20
|
7/28/21
|
7/28/22
|
7/28/23
|
|