Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.29
HKD
|
+9.43%
|
|
+3.57%
|
-49.12%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,995
|
2,944
|
2,311
|
1,883
|
1,369
|
1,335
|
Enterprise Value (EV)
1 |
1,231
|
4,620
|
4,460
|
7,008
|
18,450
|
25,087
|
P/E ratio
|
60.8
x
|
13.1
x
|
6.77
x
|
1.12
x
|
0.98
x
|
3.4
x
|
Yield
|
-
|
-
|
-
|
1.39%
|
12.5%
|
14.1%
|
Capitalization / Revenue
|
16
x
|
9.42
x
|
1.26
x
|
0.47
x
|
0.23
x
|
0.97
x
|
EV / Revenue
|
6.6
x
|
14.8
x
|
2.43
x
|
1.75
x
|
3.07
x
|
18.2
x
|
EV / EBITDA
|
15.5
x
|
-195
x
|
34.9
x
|
8.23
x
|
7.02
x
|
4,760
x
|
EV / FCF
|
-0.97
x
|
-1.18
x
|
9.92
x
|
-6.6
x
|
-1.74
x
|
-4.75
x
|
FCF Yield
|
-103%
|
-85%
|
10.1%
|
-15.1%
|
-57.6%
|
-21%
|
Price to Book
|
0.66
x
|
0.65
x
|
0.49
x
|
0.28
x
|
0.16
x
|
0.17
x
|
Nbr of stocks (in thousands)
|
1,711,537
|
1,711,537
|
1,711,537
|
1,711,537
|
1,711,537
|
1,711,537
|
Reference price
2 |
1.750
|
1.720
|
1.350
|
1.100
|
0.8000
|
0.7800
|
Announcement Date
|
4/27/18
|
4/24/19
|
4/23/20
|
4/21/21
|
4/27/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
186.7
|
312.4
|
1,837
|
4,000
|
6,006
|
1,378
|
EBITDA
1 |
79.6
|
-23.65
|
127.7
|
851.4
|
2,629
|
5.27
|
EBIT
1 |
78.01
|
-30.04
|
113.7
|
833.3
|
2,624
|
0.295
|
Operating Margin
|
41.78%
|
-9.61%
|
6.19%
|
20.83%
|
43.69%
|
0.02%
|
Earnings before Tax (EBT)
1 |
146.3
|
273.5
|
634.8
|
2,756
|
2,946
|
669.8
|
Net income
1 |
49.29
|
224.3
|
341.1
|
1,682
|
1,402
|
392.7
|
Net margin
|
26.4%
|
71.78%
|
18.57%
|
42.04%
|
23.35%
|
28.5%
|
EPS
2 |
0.0288
|
0.1310
|
0.1993
|
0.9827
|
0.8193
|
0.2294
|
Free Cash Flow
1 |
-1,274
|
-3,927
|
449.5
|
-1,061
|
-10,618
|
-5,277
|
FCF margin
|
-682.32%
|
-1,257.06%
|
24.48%
|
-26.53%
|
-176.78%
|
-383.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
352%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
131.8%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0153
|
0.1000
|
0.1100
|
Announcement Date
|
4/27/18
|
4/24/19
|
4/23/20
|
4/21/21
|
4/27/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
1,676
|
2,149
|
5,125
|
17,081
|
23,752
|
Net Cash position
1 |
1,764
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-70.88
x
|
16.83
x
|
6.019
x
|
6.496
x
|
4,507
x
|
Free Cash Flow
1 |
-1,274
|
-3,927
|
450
|
-1,061
|
-10,618
|
-5,277
|
ROE (net income / shareholders' equity)
|
1.15%
|
4.94%
|
7.33%
|
28.5%
|
16.9%
|
4.52%
|
ROA (Net income/ Total Assets)
|
0.82%
|
-0.23%
|
0.63%
|
3.18%
|
4.88%
|
0%
|
Assets
1 |
5,992
|
-95,757
|
54,026
|
52,826
|
28,718
|
130,896,000
|
Book Value Per Share
2 |
2.640
|
2.650
|
2.780
|
3.990
|
4.960
|
4.550
|
Cash Flow per Share
2 |
0.3500
|
0.4900
|
0.5900
|
1.550
|
1.510
|
1.550
|
Capex
1 |
0.72
|
57.6
|
3.3
|
21.9
|
23.7
|
24.7
|
Capex / Sales
|
0.38%
|
18.44%
|
0.18%
|
0.55%
|
0.39%
|
1.8%
|
Announcement Date
|
4/27/18
|
4/24/19
|
4/23/20
|
4/21/21
|
4/27/22
|
4/26/23
|
|