Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.31
HKD
|
0.00%
|
|
-3.12%
|
-7.46%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,443
|
1,094
|
797
|
589.6
|
316.6
|
425.8
|
Enterprise Value (EV)
1 |
1,248
|
1,160
|
1,043
|
914.9
|
619.5
|
731.3
|
P/E ratio
|
2,722
x
|
234
x
|
-40.3
x
|
-18.4
x
|
-26.6
x
|
-8.6
x
|
Yield
|
1.52%
|
1%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.66
x
|
5.95
x
|
4.52
x
|
4.94
x
|
2.63
x
|
5.23
x
|
EV / Revenue
|
6.62
x
|
6.3
x
|
5.92
x
|
7.66
x
|
5.14
x
|
8.98
x
|
EV / EBITDA
|
74.2
x
|
89.6
x
|
79.3
x
|
-50.1
x
|
-182
x
|
-28.2
x
|
EV / FCF
|
-141
x
|
-5.36
x
|
-7.1
x
|
-21
x
|
29.1
x
|
-63.8
x
|
FCF Yield
|
-0.71%
|
-18.6%
|
-14.1%
|
-4.76%
|
3.43%
|
-1.57%
|
Price to Book
|
1.54
x
|
2.28
x
|
2.4
x
|
1.85
x
|
1.05
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
1,093,508
|
1,093,796
|
1,091,796
|
1,091,796
|
1,091,796
|
1,091,796
|
Reference price
2 |
1.320
|
1.000
|
0.7300
|
0.5400
|
0.2900
|
0.3900
|
Announcement Date
|
7/27/18
|
7/30/19
|
7/30/20
|
7/30/21
|
7/28/22
|
7/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
188.6
|
184
|
176.2
|
119.4
|
120.5
|
81.46
|
EBITDA
1 |
16.83
|
12.95
|
13.15
|
-18.27
|
-3.396
|
-25.97
|
EBIT
1 |
6.239
|
1.589
|
3.759
|
-29.18
|
-15.83
|
-36.82
|
Operating Margin
|
3.31%
|
0.86%
|
2.13%
|
-24.43%
|
-13.13%
|
-45.2%
|
Earnings before Tax (EBT)
1 |
1.061
|
-7.513
|
-28.63
|
-36.67
|
-11.42
|
-49.22
|
Net income
1 |
0.53
|
4.668
|
-19.79
|
-31.95
|
-11.91
|
-49.49
|
Net margin
|
0.28%
|
2.54%
|
-11.23%
|
-26.75%
|
-9.88%
|
-60.75%
|
EPS
2 |
0.000485
|
0.004268
|
-0.0181
|
-0.0293
|
-0.0109
|
-0.0453
|
Free Cash Flow
1 |
-8.838
|
-216.2
|
-147
|
-43.53
|
21.26
|
-11.47
|
FCF margin
|
-4.69%
|
-117.51%
|
-83.4%
|
-36.45%
|
17.63%
|
-14.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0200
|
0.0100
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/27/18
|
7/30/19
|
7/30/20
|
7/30/21
|
7/28/22
|
7/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
65.9
|
246
|
325
|
303
|
305
|
Net Cash position
1 |
195
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.087
x
|
18.71
x
|
-17.8
x
|
-89.18
x
|
-11.76
x
|
Free Cash Flow
1 |
-8.84
|
-216
|
-147
|
-43.5
|
21.3
|
-11.5
|
ROE (net income / shareholders' equity)
|
-0.78%
|
-1.56%
|
-7.64%
|
-11.2%
|
-4.22%
|
-18.2%
|
ROA (Net income/ Total Assets)
|
0.41%
|
0.12%
|
0.36%
|
-2.71%
|
-1.41%
|
-3.51%
|
Assets
1 |
130.3
|
3,956
|
-5,477
|
1,180
|
845.9
|
1,411
|
Book Value Per Share
2 |
0.8600
|
0.4400
|
0.3000
|
0.2900
|
0.2800
|
0.2200
|
Cash Flow per Share
2 |
0.1700
|
0.0600
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
18.7
|
237
|
163
|
63.8
|
0.34
|
4.2
|
Capex / Sales
|
9.91%
|
129.01%
|
92.42%
|
53.43%
|
0.28%
|
5.15%
|
Announcement Date
|
7/27/18
|
7/30/19
|
7/30/20
|
7/30/21
|
7/28/22
|
7/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.46% | 43.24M | | +25.83% | 661B | | +27.00% | 566B | | -6.76% | 352B | | +20.34% | 332B | | +3.00% | 283B | | +13.09% | 231B | | +5.46% | 200B | | -9.61% | 195B | | -6.26% | 145B |
Other Pharmaceuticals
|