Market Closed -
Hong Kong S.E.
04:08:14 2024-03-11 am EDT
|
5-day change
|
1st Jan Change
|
0.19
HKD
|
-3.55%
|
|
-.--%
|
+5.56%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,169
|
2,301
|
1,379
|
359.7
|
231.2
|
371.1
|
Enterprise Value (EV)
1 |
8,380
|
7,205
|
6,362
|
5,508
|
6,020
|
6,239
|
P/E ratio
|
29.2
x
|
15.5
x
|
-6.9
x
|
-0.2
x
|
-0.27
x
|
-0.41
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.48
x
|
14.4
x
|
11.5
x
|
19
x
|
4.52
x
|
14.8
x
|
EV / Revenue
|
6.56
x
|
45.1
x
|
53
x
|
291
x
|
118
x
|
249
x
|
EV / EBITDA
|
30.9
x
|
-64
x
|
-75.8
x
|
-58.5
x
|
-188
x
|
-354
x
|
EV / FCF
|
34.5
x
|
5.99
x
|
-2.2
x
|
3.55
x
|
-38.8
x
|
-9.45
x
|
FCF Yield
|
2.9%
|
16.7%
|
-45.5%
|
28.1%
|
-2.58%
|
-10.6%
|
Price to Book
|
1.04
x
|
0.88
x
|
0.57
x
|
0.48
x
|
-2.82
x
|
-0.37
x
|
Nbr of stocks (in thousands)
|
263,212
|
285,491
|
285,491
|
285,491
|
285,491
|
285,491
|
Reference price
2 |
12.04
|
8.060
|
4.830
|
1.260
|
0.8100
|
1.300
|
Announcement Date
|
4/27/18
|
4/30/19
|
5/15/20
|
5/31/21
|
4/26/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,278
|
159.8
|
120
|
18.95
|
51.21
|
25.08
|
EBITDA
1 |
271.3
|
-112.5
|
-83.97
|
-94.2
|
-32.08
|
-17.63
|
EBIT
1 |
265.1
|
-116.4
|
-86.98
|
-96.88
|
-34.5
|
-19.82
|
Operating Margin
|
20.74%
|
-72.81%
|
-72.48%
|
-511.14%
|
-67.37%
|
-79.03%
|
Earnings before Tax (EBT)
1 |
222.7
|
329.3
|
-162.5
|
-2,159
|
-842.1
|
-1,090
|
Net income
1 |
115.6
|
159.9
|
-199.8
|
-1,765
|
-860.6
|
-903.7
|
Net margin
|
9.04%
|
100.06%
|
-166.51%
|
-9,313.21%
|
-1,680.69%
|
-3,603.68%
|
EPS
2 |
0.4130
|
0.5205
|
-0.6999
|
-6.183
|
-3.015
|
-3.170
|
Free Cash Flow
1 |
243.1
|
1,203
|
-2,892
|
1,550
|
-155.1
|
-660
|
FCF margin
|
19.02%
|
752.35%
|
-2,410.29%
|
8,180.11%
|
-302.93%
|
-2,631.88%
|
FCF Conversion (EBITDA)
|
89.61%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
210.38%
|
751.9%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/18
|
4/30/19
|
5/15/20
|
5/31/21
|
4/26/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
5,211
|
4,904
|
4,983
|
5,149
|
5,789
|
5,868
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
19.21
x
|
-43.57
x
|
-59.34
x
|
-54.66
x
|
-180.4
x
|
-332.9
x
|
Free Cash Flow
1 |
243
|
1,203
|
-2,892
|
1,550
|
-155
|
-660
|
ROE (net income / shareholders' equity)
|
4.33%
|
5.36%
|
-7.31%
|
-100%
|
-163%
|
251%
|
ROA (Net income/ Total Assets)
|
1.55%
|
-0.66%
|
-0.52%
|
-0.62%
|
-0.24%
|
-0.15%
|
Assets
1 |
7,472
|
-24,093
|
38,701
|
282,919
|
363,449
|
618,098
|
Book Value Per Share
2 |
11.50
|
9.180
|
8.510
|
2.650
|
-0.2900
|
-3.480
|
Cash Flow per Share
2 |
5.330
|
0.6500
|
0.1400
|
0.0400
|
0.0300
|
0.0100
|
Capex
1 |
16.8
|
199
|
59.2
|
30.6
|
-
|
-
|
Capex / Sales
|
1.31%
|
124.45%
|
49.36%
|
161.43%
|
-
|
-
|
Announcement Date
|
4/27/18
|
4/30/19
|
5/15/20
|
5/31/21
|
4/26/22
|
4/27/23
|
|