Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.01
HKD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
4,868
|
2,840
|
1,476
|
1,640
|
1,537
|
605.6
|
Enterprise Value (EV)
1 |
27,855
|
25,948
|
26,698
|
21,510
|
21,429
|
21,498
|
P/E ratio
|
-1.87
x
|
5.41
x
|
-1.54
x
|
21
x
|
-0.3
x
|
-1.94
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.4
x
|
0.28
x
|
0.25
x
|
0.58
x
|
0.46
x
|
0.09
x
|
EV / Revenue
|
8.04
x
|
2.57
x
|
4.6
x
|
7.66
x
|
6.46
x
|
3.37
x
|
EV / EBITDA
|
-26.3
x
|
5.22
x
|
-47.4
x
|
34.9
x
|
-12.7
x
|
5.99
x
|
EV / FCF
|
5.27
x
|
10.7
x
|
19.9
x
|
2.63
x
|
7.93
x
|
-134
x
|
FCF Yield
|
19%
|
9.31%
|
5.01%
|
38.1%
|
12.6%
|
-0.75%
|
Price to Book
|
0.83
x
|
0.45
x
|
0.28
x
|
0.3
x
|
5.3
x
|
-83.8
x
|
Nbr of stocks (in thousands)
|
7,792,646
|
7,792,646
|
7,792,646
|
7,792,646
|
7,792,646
|
7,792,646
|
Reference price
2 |
0.6247
|
0.3644
|
0.1895
|
0.2104
|
0.1972
|
0.0777
|
Announcement Date
|
4/27/18
|
4/29/19
|
5/14/20
|
4/29/21
|
7/22/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3,466
|
10,091
|
5,807
|
2,808
|
3,318
|
6,385
|
EBITDA
1 |
-1,061
|
4,967
|
-563.4
|
615.5
|
-1,686
|
3,589
|
EBIT
1 |
-1,065
|
4,963
|
-566.7
|
611.8
|
-1,692
|
3,583
|
Operating Margin
|
-30.73%
|
49.19%
|
-9.76%
|
21.79%
|
-51%
|
56.11%
|
Earnings before Tax (EBT)
1 |
-2,013
|
3,988
|
-572.9
|
620.3
|
-4,942
|
1,281
|
Net income
1 |
-2,609
|
525.3
|
-957.1
|
81
|
-5,150
|
-297.4
|
Net margin
|
-75.27%
|
5.21%
|
-16.48%
|
2.89%
|
-155.23%
|
-4.66%
|
EPS
2 |
-0.3348
|
0.0674
|
-0.1228
|
0.0100
|
-0.6609
|
-0.0400
|
Free Cash Flow
1 |
5,281
|
2,415
|
1,339
|
8,187
|
2,703
|
-160.7
|
FCF margin
|
152.38%
|
23.93%
|
23.05%
|
291.6%
|
81.47%
|
-2.52%
|
FCF Conversion (EBITDA)
|
-
|
48.62%
|
-
|
1,330.2%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
459.71%
|
-
|
10,107.33%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/18
|
4/29/19
|
5/14/20
|
4/29/21
|
7/22/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
22,988
|
23,109
|
25,222
|
19,870
|
19,893
|
20,893
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-21.67
x
|
4.652
x
|
-44.77
x
|
32.28
x
|
-11.8
x
|
5.821
x
|
Free Cash Flow
1 |
5,281
|
2,415
|
1,339
|
8,187
|
2,703
|
-161
|
ROE (net income / shareholders' equity)
|
-37.1%
|
6.37%
|
-16.8%
|
1.21%
|
-172%
|
-108%
|
ROA (Net income/ Total Assets)
|
-1.25%
|
6.02%
|
-0.68%
|
0.73%
|
-2.08%
|
4.55%
|
Assets
1 |
209,191
|
8,732
|
140,414
|
11,043
|
247,645
|
-6,532
|
Book Value Per Share
2 |
0.7600
|
0.8100
|
0.6900
|
0.7000
|
0.0400
|
-0
|
Cash Flow per Share
2 |
0.0300
|
0.0400
|
0.0400
|
0.0500
|
0.0200
|
0.0100
|
Capex
1 |
2.4
|
0.6
|
1.81
|
2.1
|
0.96
|
0.1
|
Capex / Sales
|
0.07%
|
0.01%
|
0.03%
|
0.07%
|
0.03%
|
0%
|
Announcement Date
|
4/27/18
|
4/29/19
|
5/14/20
|
4/29/21
|
7/22/22
|
4/27/23
|
|