Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.152
HKD
|
0.00%
|
|
-3.80%
|
+68.89%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
639.4
|
344.5
|
473.1
|
333.9
|
548.6
|
532.7
|
Enterprise Value (EV)
1 |
615.9
|
332.2
|
461
|
316.2
|
527.7
|
514.8
|
P/E ratio
|
-8.54
x
|
8.26
x
|
-120
x
|
-4.05
x
|
-11.5
x
|
10
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
18.7
x
|
3.95
x
|
16.7
x
|
7.06
x
|
54.8
x
|
42.5
x
|
EV / Revenue
|
18
x
|
3.81
x
|
16.3
x
|
6.68
x
|
52.7
x
|
41
x
|
EV / EBITDA
|
-22.2
x
|
-70.9
x
|
-25.9
x
|
-42
x
|
-26.3
x
|
-32.8
x
|
EV / FCF
|
4.2
x
|
87
x
|
-6.78
x
|
6.53
x
|
19
x
|
-39.7
x
|
FCF Yield
|
23.8%
|
1.15%
|
-14.8%
|
15.3%
|
5.28%
|
-2.52%
|
Price to Book
|
0.66
x
|
0.38
x
|
0.5
x
|
0.34
x
|
0.55
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
3,312,698
|
3,312,698
|
3,975,233
|
3,975,233
|
3,975,233
|
3,975,233
|
Reference price
2 |
0.1930
|
0.1040
|
0.1190
|
0.0840
|
0.1380
|
0.1340
|
Announcement Date
|
4/16/18
|
4/29/19
|
4/27/20
|
4/20/21
|
4/27/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
34.25
|
87.23
|
28.27
|
47.32
|
10.02
|
12.55
|
EBITDA
1 |
-27.74
|
-4.683
|
-17.77
|
-7.529
|
-20.06
|
-15.69
|
EBIT
1 |
-30.82
|
-7.758
|
-18.71
|
-8.192
|
-20.52
|
-15.9
|
Operating Margin
|
-89.97%
|
-8.89%
|
-66.19%
|
-17.31%
|
-204.88%
|
-126.77%
|
Earnings before Tax (EBT)
1 |
-74.26
|
43.8
|
-3.655
|
-81.16
|
-47.88
|
54.27
|
Net income
1 |
-74.87
|
41.71
|
-3.549
|
-82.48
|
-47.67
|
53.02
|
Net margin
|
-218.6%
|
47.82%
|
-12.55%
|
-174.32%
|
-475.87%
|
422.61%
|
EPS
2 |
-0.0226
|
0.0126
|
-0.000994
|
-0.0207
|
-0.0120
|
0.0133
|
Free Cash Flow
1 |
146.8
|
3.818
|
-68.03
|
48.42
|
27.84
|
-12.97
|
FCF margin
|
428.61%
|
4.38%
|
-240.64%
|
102.33%
|
277.92%
|
-103.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
9.15%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/16/18
|
4/29/19
|
4/27/20
|
4/20/21
|
4/27/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
23.4
|
12.3
|
12.1
|
17.7
|
20.9
|
17.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
147
|
3.82
|
-68
|
48.4
|
27.8
|
-13
|
ROE (net income / shareholders' equity)
|
-7.87%
|
4.46%
|
-0.39%
|
-8.56%
|
-4.83%
|
5.62%
|
ROA (Net income/ Total Assets)
|
-0.95%
|
-0.22%
|
-0.55%
|
-0.23%
|
-0.56%
|
-0.43%
|
Assets
1 |
7,843
|
-18,605
|
639.9
|
35,202
|
8,590
|
-12,192
|
Book Value Per Share
2 |
0.2900
|
0.2700
|
0.2400
|
0.2500
|
0.2500
|
0.2300
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0
|
0.0100
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/16/18
|
4/29/19
|
4/27/20
|
4/20/21
|
4/27/22
|
4/27/23
|
|