Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.61
HKD
|
-4.69%
|
|
-1.61%
|
-34.41%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,356
|
2,613
|
3,420
|
4,244
|
3,461
|
2,884
|
Enterprise Value (EV)
1 |
2,124
|
2,421
|
3,253
|
4,000
|
3,251
|
2,761
|
P/E ratio
|
-48.7
x
|
-81.2
x
|
-162
x
|
-183
x
|
-129
x
|
-69.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.08
x
|
24.1
x
|
14.3
x
|
12.6
x
|
20.4
x
|
14.5
x
|
EV / Revenue
|
4.59
x
|
22.4
x
|
13.6
x
|
11.8
x
|
19.2
x
|
13.9
x
|
EV / EBITDA
|
-120
x
|
-98.5
x
|
94.7
x
|
-194
x
|
-105
x
|
-82.5
x
|
EV / FCF
|
21.1
x
|
-1,891
x
|
-24.8
x
|
164
x
|
-69.3
x
|
62.8
x
|
FCF Yield
|
4.74%
|
-0.05%
|
-4.04%
|
0.61%
|
-1.44%
|
1.59%
|
Price to Book
|
2.75
x
|
3.44
x
|
3.77
x
|
4.53
x
|
3.69
x
|
3.41
x
|
Nbr of stocks (in thousands)
|
3,680,600
|
3,680,600
|
4,120,600
|
4,120,600
|
4,120,600
|
4,120,600
|
Reference price
2 |
0.6400
|
0.7100
|
0.8300
|
1.030
|
0.8400
|
0.7000
|
Announcement Date
|
7/27/18
|
7/22/19
|
7/29/20
|
7/29/21
|
7/28/22
|
7/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
463.3
|
108.2
|
238.5
|
337.9
|
169.4
|
198.9
|
EBITDA
1 |
-17.77
|
-24.59
|
34.35
|
-20.65
|
-31.07
|
-33.46
|
EBIT
1 |
-24.31
|
-30.91
|
30.06
|
-26.18
|
-37.04
|
-38.74
|
Operating Margin
|
-5.25%
|
-28.56%
|
12.6%
|
-7.75%
|
-21.87%
|
-19.48%
|
Earnings before Tax (EBT)
1 |
-47.83
|
-28.12
|
-9.91
|
-24.41
|
-26.39
|
-44.86
|
Net income
1 |
-48.41
|
-32.17
|
-19.47
|
-23.17
|
-26.84
|
-41.75
|
Net margin
|
-10.45%
|
-29.72%
|
-8.16%
|
-6.86%
|
-15.85%
|
-20.99%
|
EPS
2 |
-0.0132
|
-0.008739
|
-0.005128
|
-0.005622
|
-0.006514
|
-0.0101
|
Free Cash Flow
1 |
100.6
|
-1.28
|
-131.4
|
24.4
|
-46.88
|
44
|
FCF margin
|
21.72%
|
-1.18%
|
-55.11%
|
7.22%
|
-27.68%
|
22.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/27/18
|
7/22/19
|
7/29/20
|
7/29/21
|
7/28/22
|
7/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
231
|
192
|
167
|
244
|
211
|
124
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
101
|
-1.28
|
-131
|
24.4
|
-46.9
|
44
|
ROE (net income / shareholders' equity)
|
-6.37%
|
-4.45%
|
-2.73%
|
-2.58%
|
-2.94%
|
-4.76%
|
ROA (Net income/ Total Assets)
|
-1.41%
|
-2.13%
|
2.03%
|
-1.55%
|
-2.22%
|
-2.5%
|
Assets
1 |
3,443
|
1,511
|
-958.7
|
1,495
|
1,209
|
1,668
|
Book Value Per Share
2 |
0.2300
|
0.2100
|
0.2200
|
0.2300
|
0.2300
|
0.2100
|
Cash Flow per Share
2 |
0.0500
|
0.0400
|
0.0400
|
0.0600
|
0.0500
|
0.0300
|
Capex
1 |
4.8
|
0.36
|
1.31
|
3.1
|
0.94
|
0.15
|
Capex / Sales
|
1.04%
|
0.33%
|
0.55%
|
0.92%
|
0.56%
|
0.07%
|
Announcement Date
|
7/27/18
|
7/22/19
|
7/29/20
|
7/29/21
|
7/28/22
|
7/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -34.41% | 321M | | +12.06% | 107B | | -0.62% | 29.43B | | +12.05% | 22.21B | | -16.05% | 17.75B | | -6.34% | 17.25B | | +8.74% | 15.28B | | -4.89% | 12.2B | | -2.85% | 10.42B | | -8.86% | 9.04B |
Other Electronic Equipment & Parts
|