Delayed
Hong Kong S.E.
02:56:29 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.039
HKD
|
+25.81%
|
|
+18.18%
|
+21.88%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
8,622
|
7,766
|
6,474
|
2,880
|
1,105
|
1,021
|
Enterprise Value (EV)
1 |
37,067
|
34,647
|
33,138
|
24,757
|
21,493
|
22,082
|
P/E ratio
|
4.95
x
|
7.73
x
|
7.54
x
|
29.2
x
|
4.84
x
|
-1.09
x
|
Yield
|
6.69%
|
2.83%
|
2.31%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.27
x
|
1.17
x
|
0.8
x
|
0.5
x
|
0.11
x
|
0.26
x
|
EV / Revenue
|
5.46
x
|
5.24
x
|
4.09
x
|
4.29
x
|
2.17
x
|
5.66
x
|
EV / EBITDA
|
14
x
|
17.7
x
|
24.5
x
|
77.4
x
|
37
x
|
-67.8
x
|
EV / FCF
|
-5.75
x
|
-56.7
x
|
15.9
x
|
3.61
x
|
16.3
x
|
241
x
|
FCF Yield
|
-17.4%
|
-1.76%
|
6.29%
|
27.7%
|
6.13%
|
0.42%
|
Price to Book
|
0.79
x
|
0.65
x
|
0.52
x
|
0.23
x
|
0.09
x
|
0.09
x
|
Nbr of stocks (in thousands)
|
4,442,818
|
4,444,418
|
4,444,418
|
4,444,418
|
4,444,418
|
4,444,418
|
Reference price
2 |
1.941
|
1.747
|
1.457
|
0.6481
|
0.2485
|
0.2296
|
Announcement Date
|
4/24/18
|
4/23/19
|
5/14/20
|
4/29/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
6,787
|
6,612
|
8,093
|
5,769
|
9,898
|
3,905
|
EBITDA
1 |
2,645
|
1,957
|
1,351
|
319.8
|
581.5
|
-325.9
|
EBIT
1 |
2,613
|
1,885
|
1,276
|
239.1
|
496
|
-415.1
|
Operating Margin
|
38.5%
|
28.5%
|
15.76%
|
4.14%
|
5.01%
|
-10.63%
|
Earnings before Tax (EBT)
1 |
3,567
|
2,697
|
2,046
|
516.7
|
876.9
|
-1,090
|
Net income
1 |
1,750
|
1,009
|
859.8
|
98.74
|
228.3
|
-912.8
|
Net margin
|
25.78%
|
15.26%
|
10.62%
|
1.71%
|
2.31%
|
-23.38%
|
EPS
2 |
0.3920
|
0.2260
|
0.1933
|
0.0222
|
0.0514
|
-0.2100
|
Free Cash Flow
1 |
-6,442
|
-611.2
|
2,083
|
6,864
|
1,318
|
91.71
|
FCF margin
|
-94.92%
|
-9.24%
|
25.74%
|
118.98%
|
13.32%
|
2.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
154.15%
|
2,146.36%
|
226.68%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
242.32%
|
6,951.39%
|
577.35%
|
-
|
Dividend per Share
2 |
0.1298
|
0.0495
|
0.0336
|
-
|
-
|
-
|
Announcement Date
|
4/24/18
|
4/23/19
|
5/14/20
|
4/29/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
28,445
|
26,881
|
26,664
|
21,877
|
20,389
|
21,062
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.75
x
|
13.74
x
|
19.73
x
|
68.41
x
|
35.06
x
|
-64.62
x
|
Free Cash Flow
1 |
-6,442
|
-611
|
2,083
|
6,864
|
1,318
|
91.7
|
ROE (net income / shareholders' equity)
|
16.1%
|
9.99%
|
6.69%
|
0.79%
|
2.26%
|
-6.68%
|
ROA (Net income/ Total Assets)
|
3.16%
|
1.76%
|
1.01%
|
0.2%
|
0.48%
|
-0.44%
|
Assets
1 |
55,317
|
57,481
|
85,125
|
49,469
|
47,362
|
208,398
|
Book Value Per Share
2 |
2.450
|
2.680
|
2.820
|
2.810
|
2.860
|
2.640
|
Cash Flow per Share
2 |
0.3600
|
0.2300
|
0.1200
|
0.3600
|
0.1000
|
0.0300
|
Capex
1 |
477
|
437
|
129
|
273
|
280
|
193
|
Capex / Sales
|
7.02%
|
6.6%
|
1.6%
|
4.73%
|
2.82%
|
4.94%
|
Announcement Date
|
4/24/18
|
4/23/19
|
5/14/20
|
4/29/21
|
4/28/22
|
4/27/23
|
|