Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.08
HKD
|
+3.90%
|
|
+37.93%
|
-3.61%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
820
|
465
|
580
|
156
|
175
|
65.66
|
Enterprise Value (EV)
1 |
673.2
|
349.3
|
551.9
|
110.1
|
194.2
|
56.64
|
P/E ratio
|
-101
x
|
-26.8
x
|
70.7
x
|
-13.2
x
|
29.6
x
|
-14.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.51
x
|
2.48
x
|
6.17
x
|
1.38
x
|
0.71
x
|
0.34
x
|
EV / Revenue
|
5.35
x
|
1.86
x
|
5.87
x
|
0.97
x
|
0.79
x
|
0.3
x
|
EV / EBITDA
|
-193
x
|
-29.8
x
|
-284
x
|
-14.5
x
|
12.5
x
|
4.2
x
|
EV / FCF
|
-
|
-18,709,162
x
|
-6,582,001
x
|
-29,236,866
x
|
-1,370,701
x
|
2,155,301
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
5.57
x
|
3.56
x
|
4.17
x
|
0.7
x
|
0.72
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
250,000
|
250,000
|
250,000
|
300,000
|
360,000
|
432,000
|
Reference price
2 |
3.280
|
1.860
|
2.320
|
0.5200
|
0.4860
|
0.1520
|
Announcement Date
|
4/23/18
|
4/23/19
|
4/27/20
|
4/28/21
|
4/26/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
125.9
|
187.3
|
93.95
|
113.2
|
247.2
|
191
|
EBITDA
1 |
-3.497
|
-11.71
|
-1.944
|
-7.571
|
15.55
|
13.49
|
EBIT
1 |
-5.592
|
-14.64
|
-3.931
|
-8.529
|
12.23
|
10.15
|
Operating Margin
|
-4.44%
|
-7.82%
|
-4.18%
|
-7.54%
|
4.95%
|
5.32%
|
Earnings before Tax (EBT)
1 |
-5.032
|
-14.15
|
-3.409
|
-8.332
|
8.95
|
1.699
|
Net income
1 |
-8.154
|
-17.37
|
8.205
|
-10.11
|
4.987
|
-4.172
|
Net margin
|
-6.48%
|
-9.27%
|
8.73%
|
-8.93%
|
2.02%
|
-2.18%
|
EPS
2 |
-0.0326
|
-0.0695
|
0.0328
|
-0.0395
|
0.0164
|
-0.0107
|
Free Cash Flow
|
-
|
-18.67
|
-83.85
|
-3.766
|
-141.7
|
26.28
|
FCF margin
|
-
|
-9.97%
|
-89.25%
|
-3.33%
|
-57.32%
|
13.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
194.88%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/18
|
4/23/19
|
4/27/20
|
4/28/21
|
4/26/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
19.2
|
-
|
Net Cash position
1 |
147
|
116
|
28.1
|
45.9
|
-
|
9.02
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.237
x
|
-
|
Free Cash Flow
|
-
|
-18.7
|
-83.8
|
-3.77
|
-142
|
26.3
|
ROE (net income / shareholders' equity)
|
-
|
-11.8%
|
-3.08%
|
-4.58%
|
2.95%
|
-0.56%
|
ROA (Net income/ Total Assets)
|
-
|
-5.06%
|
-1.56%
|
-2.55%
|
2.63%
|
1.93%
|
Assets
1 |
-
|
343.2
|
-525.1
|
396.3
|
189.7
|
-216.4
|
Book Value Per Share
2 |
0.5900
|
0.5200
|
0.5600
|
0.7400
|
0.6700
|
0.5600
|
Cash Flow per Share
2 |
0.5400
|
0.4200
|
0.1300
|
0.1600
|
0.0600
|
0.1200
|
Capex
1 |
3.95
|
0.73
|
0.01
|
35.7
|
-
|
0.3
|
Capex / Sales
|
3.14%
|
0.39%
|
0.01%
|
31.55%
|
-
|
0.16%
|
Announcement Date
|
4/23/18
|
4/23/19
|
4/27/20
|
4/28/21
|
4/26/22
|
4/28/23
|
|