Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.54
HKD
|
+8.00%
|
|
+13.68%
|
-34.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,100
|
5,358
|
6,179
|
4,972
|
3,703
|
2,254
|
Enterprise Value (EV)
1 |
3,026
|
5,237
|
5,944
|
4,760
|
3,595
|
1,617
|
P/E ratio
|
-18.2
x
|
35.5
x
|
-30.7
x
|
-8.4
x
|
19.6
x
|
342
x
|
Yield
|
-
|
1.01%
|
0.31%
|
-
|
1.57%
|
1.46%
|
Capitalization / Revenue
|
0.55
x
|
0.93
x
|
1.22
x
|
0.85
x
|
0.58
x
|
0.38
x
|
EV / Revenue
|
0.53
x
|
0.91
x
|
1.18
x
|
0.81
x
|
0.56
x
|
0.27
x
|
EV / EBITDA
|
34.4
x
|
21.8
x
|
-38.1
x
|
-8.58
x
|
11.3
x
|
11.8
x
|
EV / FCF
|
3.89
x
|
19.3
x
|
-9.28
x
|
25.6
x
|
-160
x
|
4.12
x
|
FCF Yield
|
25.7%
|
5.18%
|
-10.8%
|
3.9%
|
-0.63%
|
24.3%
|
Price to Book
|
0.95
x
|
1.55
x
|
1.5
x
|
1.32
x
|
0.99
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
2,402,838
|
2,469,352
|
2,733,957
|
2,762,274
|
2,763,552
|
2,749,116
|
Reference price
2 |
1.290
|
2.170
|
2.260
|
1.800
|
1.340
|
0.8200
|
Announcement Date
|
4/24/19
|
4/27/20
|
4/27/21
|
4/26/22
|
4/25/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,663
|
5,780
|
5,057
|
5,870
|
6,365
|
5,982
|
EBITDA
1 |
88.07
|
240
|
-156.1
|
-555
|
318.1
|
137.3
|
EBIT
1 |
-102.9
|
58.62
|
-383.3
|
-792
|
118.8
|
-39.09
|
Operating Margin
|
-1.82%
|
1.01%
|
-7.58%
|
-13.49%
|
1.87%
|
-0.65%
|
Earnings before Tax (EBT)
1 |
-150.9
|
130.7
|
-268.1
|
-656.5
|
297.1
|
54.66
|
Net income
1 |
-171.4
|
151.7
|
-194.1
|
-592.6
|
190.2
|
6.696
|
Net margin
|
-3.03%
|
2.63%
|
-3.84%
|
-10.1%
|
2.99%
|
0.11%
|
EPS
2 |
-0.0707
|
0.0612
|
-0.0736
|
-0.2143
|
0.0684
|
0.002400
|
Free Cash Flow
1 |
777.1
|
271.1
|
-640.6
|
185.8
|
-22.53
|
392.8
|
FCF margin
|
13.72%
|
4.69%
|
-12.67%
|
3.17%
|
-0.35%
|
6.57%
|
FCF Conversion (EBITDA)
|
882.31%
|
112.94%
|
-
|
-
|
-
|
286.16%
|
FCF Conversion (Net income)
|
-
|
178.63%
|
-
|
-
|
-
|
5,866.82%
|
Dividend per Share
|
-
|
0.0220
|
0.007000
|
-
|
0.0210
|
0.0120
|
Announcement Date
|
4/24/19
|
4/27/20
|
4/27/21
|
4/26/22
|
4/25/23
|
4/24/24
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
1 |
3,029
|
2,238
|
2,819
|
2,418
|
3,452
|
3,043
|
3,322
|
3,228
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-67.63
|
-672.5
|
103.7
|
94.81
|
22.2
|
Operating Margin
|
-
|
-
|
-
|
-2.8%
|
-19.48%
|
3.41%
|
2.85%
|
0.69%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
8/20/20
|
3/25/21
|
8/26/21
|
3/24/22
|
8/25/22
|
3/23/23
|
9/15/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
73.2
|
122
|
234
|
212
|
109
|
637
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
777
|
271
|
-641
|
186
|
-22.5
|
393
|
ROE (net income / shareholders' equity)
|
-4.9%
|
1.79%
|
-6.89%
|
-15.4%
|
3.52%
|
0.4%
|
ROA (Net income/ Total Assets)
|
-0.58%
|
0.33%
|
-2.13%
|
-4.34%
|
0.67%
|
-0.24%
|
Assets
1 |
29,564
|
46,563
|
9,118
|
13,669
|
28,288
|
-2,740
|
Book Value Per Share
2 |
1.360
|
1.400
|
1.500
|
1.370
|
1.350
|
1.300
|
Cash Flow per Share
2 |
0.7900
|
0.7600
|
0.6300
|
0.6000
|
0.5500
|
0.4300
|
Capex
1 |
251
|
398
|
266
|
235
|
146
|
90.4
|
Capex / Sales
|
4.43%
|
6.88%
|
5.25%
|
4%
|
2.29%
|
1.51%
|
Announcement Date
|
4/24/19
|
4/27/20
|
4/27/21
|
4/26/22
|
4/25/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -34.15% | 190M | | -5.27% | 194B | | +12.39% | 82.95B | | +61.44% | 66.91B | | +10.66% | 57.73B | | +11.60% | 27.55B | | +12.37% | 20.23B | | +63.72% | 20.06B | | +8.53% | 17.63B | | +17.74% | 11.26B |
Other Communications & Networking
|