Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.028
HKD
|
0.00%
|
|
0.00%
|
-20.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,435
|
1,418
|
1,362
|
1,464
|
1,384
|
586.3
|
Enterprise Value (EV)
1 |
1,031
|
963.8
|
962.3
|
1,156
|
1,172
|
465.2
|
P/E ratio
|
-29.2
x
|
15.2
x
|
-35
x
|
86
x
|
-20.4
x
|
-17.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.37
x
|
5.24
x
|
4.33
x
|
3.81
x
|
129
x
|
-22
x
|
EV / Revenue
|
3.14
x
|
3.56
x
|
3.06
x
|
3.01
x
|
110
x
|
-17.4
x
|
EV / EBITDA
|
-14.7
x
|
-69.2
x
|
-104
x
|
21.7
x
|
-19.1
x
|
-6.79
x
|
EV / FCF
|
-16.5
x
|
11.7
x
|
23.4
x
|
3,436
x
|
-6
x
|
4.43
x
|
FCF Yield
|
-6.07%
|
8.52%
|
4.28%
|
0.03%
|
-16.7%
|
22.6%
|
Price to Book
|
2.35
x
|
1.7
x
|
1.72
x
|
1.76
x
|
1.79
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
9,083,460
|
11,346,472
|
11,346,472
|
11,346,472
|
11,346,472
|
11,495,494
|
Reference price
2 |
0.1580
|
0.1250
|
0.1200
|
0.1290
|
0.1220
|
0.0510
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/29/20
|
4/29/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
328.7
|
270.9
|
314.3
|
384.5
|
10.7
|
-26.67
|
EBITDA
1 |
-69.99
|
-13.92
|
-9.267
|
53.23
|
-61.41
|
-68.5
|
EBIT
1 |
-81.72
|
-24.63
|
-40.66
|
33.46
|
-73.74
|
-74.88
|
Operating Margin
|
-24.86%
|
-9.09%
|
-12.94%
|
8.7%
|
-688.95%
|
280.82%
|
Earnings before Tax (EBT)
1 |
-66
|
-25.68
|
-45.82
|
8.251
|
-58.41
|
-81.66
|
Net income
1 |
-49.2
|
76.45
|
-38.85
|
17.25
|
-67.73
|
-33.4
|
Net margin
|
-14.97%
|
28.22%
|
-12.36%
|
4.49%
|
-632.74%
|
125.24%
|
EPS
2 |
-0.005416
|
0.008236
|
-0.003424
|
0.001500
|
-0.005977
|
-0.002933
|
Free Cash Flow
1 |
-62.62
|
82.13
|
41.19
|
0.3365
|
-195.3
|
105
|
FCF margin
|
-19.05%
|
30.32%
|
13.11%
|
0.09%
|
-1,824.65%
|
-393.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
0.63%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
107.44%
|
-
|
1.95%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/29/20
|
4/29/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
404
|
455
|
399
|
307
|
212
|
121
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-62.6
|
82.1
|
41.2
|
0.34
|
-195
|
105
|
ROE (net income / shareholders' equity)
|
-8.75%
|
-3.52%
|
-4.77%
|
2.13%
|
-6.92%
|
-10.8%
|
ROA (Net income/ Total Assets)
|
-6.74%
|
-1.81%
|
-2.42%
|
1.75%
|
-3.91%
|
-5.01%
|
Assets
1 |
730.3
|
-4,225
|
1,604
|
987.1
|
1,733
|
666.8
|
Book Value Per Share
2 |
0.0700
|
0.0700
|
0.0700
|
0.0700
|
0.0700
|
0.0600
|
Cash Flow per Share
2 |
0.0400
|
0.0400
|
0.0400
|
0.0200
|
0.0100
|
0
|
Capex
1 |
2.61
|
0.84
|
1.19
|
3.78
|
0.16
|
0.05
|
Capex / Sales
|
0.8%
|
0.31%
|
0.38%
|
0.98%
|
1.52%
|
-0.17%
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/29/20
|
4/29/21
|
4/28/22
|
4/27/23
|
|