Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.85
HKD
|
+10.39%
|
|
+26.87%
|
+39.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,736
|
1,590
|
995
|
1,396
|
852.7
|
616.8
|
Enterprise Value (EV)
1 |
6,223
|
585.4
|
153.4
|
377.8
|
-316.9
|
-571.2
|
P/E ratio
|
-7.76
x
|
-130
x
|
-5.74
x
|
24.9
x
|
-11.8
x
|
-5.12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.45
x
|
0.11
x
|
0.11
x
|
0.16
x
|
0.09
x
|
0.1
x
|
EV / Revenue
|
0.42
x
|
0.04
x
|
0.02
x
|
0.04
x
|
-0.03
x
|
-0.09
x
|
EV / EBITDA
|
-11.8
x
|
7.89
x
|
-1.85
x
|
3.41
x
|
-11.6
x
|
7.78
x
|
EV / FCF
|
-6.16
x
|
1.32
x
|
-0.72
x
|
5.11
x
|
-1.22
x
|
13.3
x
|
FCF Yield
|
-16.2%
|
75.9%
|
-139%
|
19.6%
|
-81.8%
|
7.52%
|
Price to Book
|
3.14
x
|
0.76
x
|
0.48
x
|
0.65
x
|
0.48
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
8,214,075
|
8,203,000
|
8,119,636
|
8,003,000
|
7,927,739
|
7,895,200
|
Reference price
2 |
0.8200
|
0.1938
|
0.1225
|
0.1745
|
0.1076
|
0.0781
|
Announcement Date
|
4/9/19
|
4/16/20
|
4/20/21
|
4/13/22
|
4/13/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,930
|
14,379
|
8,935
|
8,583
|
9,394
|
6,446
|
EBITDA
1 |
-529.3
|
74.2
|
-82.7
|
110.7
|
27.31
|
-73.4
|
EBIT
1 |
-697.4
|
-113.8
|
-270.6
|
-69.44
|
-134.6
|
-217.1
|
Operating Margin
|
-4.67%
|
-0.79%
|
-3.03%
|
-0.81%
|
-1.43%
|
-3.37%
|
Earnings before Tax (EBT)
1 |
-840.1
|
-4.585
|
-149
|
70.16
|
-59.68
|
-99.9
|
Net income
1 |
-857.1
|
-12.29
|
-173.9
|
56.33
|
-72.11
|
-120.7
|
Net margin
|
-5.74%
|
-0.09%
|
-1.95%
|
0.66%
|
-0.77%
|
-1.87%
|
EPS
2 |
-0.1057
|
-0.001496
|
-0.0213
|
0.006999
|
-0.009100
|
-0.0152
|
Free Cash Flow
1 |
-1,011
|
444.4
|
-213
|
73.87
|
259.3
|
-42.97
|
FCF margin
|
-6.77%
|
3.09%
|
-2.38%
|
0.86%
|
2.76%
|
-0.67%
|
FCF Conversion (EBITDA)
|
-
|
598.84%
|
-
|
66.72%
|
949.42%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
131.15%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/9/19
|
4/16/20
|
4/20/21
|
4/13/22
|
4/13/23
|
4/18/24
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
1 |
3,668
|
5,266
|
3,938
|
4,645
|
4,125
|
5,269
|
2,677
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-83.38
|
-28.04
|
-27.39
|
119.7
|
-2.458
|
64.04
|
50.03
|
Operating Margin
|
-2.27%
|
-0.53%
|
-0.7%
|
2.58%
|
-0.06%
|
1.22%
|
1.87%
|
Earnings before Tax (EBT)
1 |
-86.95
|
-62.02
|
-31.41
|
101.6
|
-18.97
|
-
|
-29.6
|
Net income
1 |
-100.5
|
-73.43
|
-28.18
|
84.51
|
-23.78
|
-
|
-50.02
|
Net margin
|
-2.74%
|
-1.39%
|
-0.72%
|
1.82%
|
-0.58%
|
-
|
-1.87%
|
EPS
2 |
-0.0120
|
-0.009300
|
-0.003000
|
0.0100
|
-0.003000
|
-
|
-0.006000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/7/20
|
3/26/21
|
8/11/21
|
3/15/22
|
8/9/22
|
3/10/23
|
8/9/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
842
|
1,042
|
1,173
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-191
|
162
|
266
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
2.66%
|
-
|
-
|
4.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
0.94%
|
-
|
-
|
-
|
Assets
|
-
|
-
|
6,006
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
0.2600
|
0.2700
|
0.2200
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
102
|
119
|
143
|
-
|
-
|
Capex / Sales
|
-
|
1.14%
|
1.39%
|
1.52%
|
-
|
-
|
Announcement Date
|
3/27/20
|
3/26/21
|
3/15/22
|
3/10/23
|
3/7/24
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +39.34% | 856M | | +11.28% | 55.27B | | +7.55% | 16.57B | | -26.64% | 5.3B | | -3.83% | 3.37B | | +103.90% | 1.29B | | +13.94% | 365M | | -50.00% | 115M | | +37.97% | 110M | | +5.17% | 83.51M |
Phones & Smart Phones
|