Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.295
HKD
|
+1.72%
|
|
+3.51%
|
+23.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,476
|
15,133
|
9,254
|
7,078
|
3,253
|
2,389
|
Enterprise Value (EV)
1 |
49,136
|
24,227
|
-14,475
|
-39,278
|
-85,185
|
-79,469
|
P/E ratio
|
3.15
x
|
4.25
x
|
12.4
x
|
25.8
x
|
157
x
|
13.9
x
|
Yield
|
-
|
7.27%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.47
x
|
1.52
x
|
1.47
x
|
1.26
x
|
0.52
x
|
0.38
x
|
EV / Revenue
|
4.13
x
|
2.44
x
|
-2.3
x
|
-6.99
x
|
-13.6
x
|
-12.6
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.38
x
|
0.3
x
|
0.19
x
|
0.12
x
|
0.05
x
|
0.04
x
|
Nbr of stocks (in thousands)
|
10,995,600
|
10,995,600
|
10,995,600
|
10,995,600
|
10,995,600
|
10,995,600
|
Reference price
2 |
1.589
|
1.376
|
0.8417
|
0.6437
|
0.2959
|
0.2172
|
Announcement Date
|
3/21/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,900
|
9,943
|
6,305
|
5,619
|
6,286
|
6,284
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
7,305
|
4,790
|
1,409
|
561.2
|
1,001
|
457.3
|
Net income
1 |
5,549
|
3,558
|
745.7
|
274.1
|
554.8
|
740
|
Net margin
|
46.63%
|
35.79%
|
11.83%
|
4.88%
|
8.82%
|
11.78%
|
EPS
2 |
0.5046
|
0.3236
|
0.0678
|
0.0249
|
0.001888
|
0.0157
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.1000
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/21/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
31,660
|
9,094
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
23,730
|
46,356
|
88,438
|
81,858
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.4%
|
7.33%
|
1.55%
|
0.7%
|
1.13%
|
1.4%
|
ROA (Net income/ Total Assets)
|
0.94%
|
0.61%
|
0.13%
|
0.06%
|
0.1%
|
0.12%
|
Assets
1 |
587,220
|
586,718
|
553,994
|
427,665
|
528,855
|
636,279
|
Book Value Per Share
2 |
4.210
|
4.530
|
4.480
|
5.530
|
5.560
|
5.600
|
Cash Flow per Share
2 |
4.850
|
1.490
|
1.870
|
2.910
|
5.130
|
3.370
|
Capex
1 |
690
|
806
|
802
|
535
|
350
|
179
|
Capex / Sales
|
5.8%
|
8.11%
|
12.73%
|
9.52%
|
5.57%
|
2.84%
|
Announcement Date
|
3/21/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +23.43% | 414M | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|