Delayed
Hong Kong S.E.
01:00:13 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
15.82
HKD
|
+2.33%
|
|
+8.68%
|
-16.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,932
|
7,366
|
7,177
|
4,560
|
5,625
|
4,282
|
-
|
-
|
Enterprise Value (EV)
1 |
2,500
|
7,009
|
7,152
|
4,460
|
2,171
|
2,196
|
3,231
|
1,854
|
P/E ratio
|
18.2
x
|
74.7
x
|
34.3
x
|
10.2
x
|
12.9
x
|
25.3
x
|
11.8
x
|
9.68
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.25%
|
0.3%
|
0.63%
|
Capitalization / Revenue
|
3.14
x
|
7.66
x
|
4.4
x
|
1.84
x
|
2.5
x
|
2
x
|
1.62
x
|
1.35
x
|
EV / Revenue
|
2.68
x
|
7.29
x
|
4.39
x
|
1.8
x
|
0.97
x
|
1.03
x
|
1.22
x
|
0.58
x
|
EV / EBITDA
|
10.7
x
|
40.8
x
|
13.9
x
|
4.37
x
|
3.36
x
|
3.64
x
|
3.37
x
|
1.47
x
|
EV / FCF
|
-3.29
x
|
-8.57
x
|
-17.8
x
|
-18.2
x
|
-12.2
x
|
-1.91
x
|
-4.06
x
|
-2.77
x
|
FCF Yield
|
-30.4%
|
-11.7%
|
-5.63%
|
-5.5%
|
-8.23%
|
-52.3%
|
-24.7%
|
-36.1%
|
Price to Book
|
1.3
x
|
2.9
x
|
2.54
x
|
1.51
x
|
0.45
x
|
0.51
x
|
0.49
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
1,288,820
|
1,297,815
|
1,301,192
|
1,306,837
|
1,716,589
|
1,716,772
|
-
|
-
|
Reference price
2 |
2.275
|
5.675
|
5.516
|
3.489
|
2.418
|
1.975
|
1.975
|
1.975
|
Announcement Date
|
2/13/20
|
2/9/21
|
1/28/22
|
2/14/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
932.6
|
961.3
|
1,631
|
2,475
|
2,246
|
2,139
|
2,645
|
3,171
|
EBITDA
1 |
232.5
|
171.8
|
514.5
|
1,021
|
646.4
|
603.4
|
957.8
|
1,261
|
EBIT
1 |
103.8
|
-34.52
|
178.8
|
564.5
|
163
|
-6.463
|
252.3
|
360.8
|
Operating Margin
|
11.13%
|
-3.59%
|
10.96%
|
22.8%
|
7.26%
|
-0.3%
|
9.54%
|
11.38%
|
Earnings before Tax (EBT)
1 |
181.6
|
46.08
|
232.7
|
496.1
|
162.9
|
32.77
|
287.5
|
342.2
|
Net income
1 |
162.2
|
99.44
|
212.1
|
449.9
|
267.9
|
125
|
282.7
|
333.3
|
Net margin
|
17.4%
|
10.34%
|
13%
|
18.17%
|
11.93%
|
5.85%
|
10.69%
|
10.51%
|
EPS
2 |
0.1250
|
0.0760
|
0.1610
|
0.3420
|
0.1880
|
0.0780
|
0.1679
|
0.2041
|
Free Cash Flow
1 |
-759.3
|
-818.1
|
-402.7
|
-245.3
|
-178.6
|
-1,149
|
-796.6
|
-669.2
|
FCF margin
|
-81.43%
|
-85.11%
|
-24.69%
|
-9.91%
|
-7.95%
|
-53.72%
|
-30.12%
|
-21.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.005020
|
0.005840
|
0.0125
|
Announcement Date
|
2/13/20
|
2/9/21
|
1/28/22
|
2/14/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
451.5
|
528.3
|
594.6
|
620.8
|
629.9
|
630.1
|
630.8
|
631.4
|
568.5
|
455.4
|
486.1
|
511.3
|
560.7
|
582.3
|
522.9
|
EBITDA
1 |
137.9
|
174.3
|
204.5
|
253.6
|
276.9
|
289
|
246.3
|
222
|
133.9
|
52.29
|
106
|
132.6
|
168.7
|
187.4
|
130.9
|
EBIT
1 |
49.93
|
76.42
|
87.26
|
138.2
|
160.4
|
181.1
|
125.9
|
98.39
|
6.558
|
-76.84
|
-32.72
|
-16.82
|
12.94
|
25.8
|
-21.91
|
Operating Margin
|
11.06%
|
14.47%
|
14.67%
|
22.26%
|
25.47%
|
28.75%
|
19.96%
|
15.58%
|
1.15%
|
-16.88%
|
-6.73%
|
-3.29%
|
2.31%
|
4.43%
|
-4.19%
|
Earnings before Tax (EBT)
1 |
57.42
|
103.9
|
95.24
|
81.52
|
102.6
|
216.7
|
132
|
43.68
|
-12.86
|
10.76
|
-13.87
|
-5.116
|
21.21
|
39.34
|
-11.91
|
Net income
1 |
50.81
|
84.13
|
102.9
|
83.93
|
103.9
|
159.1
|
152.2
|
78.52
|
13.89
|
35.39
|
16.22
|
12.86
|
42.64
|
59.57
|
-
|
Net margin
|
11.25%
|
15.92%
|
17.31%
|
13.52%
|
16.49%
|
25.26%
|
24.13%
|
12.44%
|
2.44%
|
7.77%
|
3.34%
|
2.52%
|
7.6%
|
10.23%
|
-
|
EPS
2 |
0.0380
|
0.0640
|
0.0780
|
0.0640
|
0.0790
|
0.1210
|
0.1150
|
0.0600
|
0.009000
|
0.0210
|
0.007590
|
0.001640
|
0.0252
|
0.0375
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.000100
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
1/28/22
|
5/12/22
|
8/11/22
|
11/10/22
|
2/14/23
|
5/11/23
|
8/10/23
|
11/9/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
432
|
357
|
24.7
|
100
|
3,454
|
2,087
|
1,051
|
2,429
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-759
|
-818
|
-403
|
-245
|
-179
|
-1,149
|
-797
|
-669
|
ROE (net income / shareholders' equity)
|
7.4%
|
4.2%
|
7.9%
|
15.2%
|
6.49%
|
2.84%
|
4.45%
|
4.55%
|
ROA (Net income/ Total Assets)
|
4.85%
|
2.43%
|
3.51%
|
6.79%
|
3.11%
|
0.95%
|
2.63%
|
2.3%
|
Assets
1 |
3,345
|
4,091
|
6,039
|
6,629
|
8,610
|
13,126
|
10,757
|
14,477
|
Book Value Per Share
2 |
1.750
|
1.960
|
2.170
|
2.310
|
5.390
|
3.850
|
3.990
|
4.080
|
Cash Flow per Share
2 |
0.1300
|
0.2100
|
0.4100
|
0.5700
|
0.4300
|
0.3000
|
0.5400
|
0.6000
|
Capex
1 |
922
|
1,087
|
939
|
996
|
885
|
1,785
|
1,775
|
1,726
|
Capex / Sales
|
98.9%
|
113.11%
|
57.58%
|
40.24%
|
39.4%
|
83.44%
|
67.13%
|
54.43%
|
Announcement Date
|
2/13/20
|
2/9/21
|
1/28/22
|
2/14/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
1.975
USD Average target price
2.269
USD Spread / Average Target +14.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.42% | 4.28B | | +77.16% | 2,159B | | +20.41% | 623B | | +31.87% | 622B | | +6.78% | 254B | | +14.54% | 185B | | +4.12% | 162B | | -36.56% | 136B | | +34.57% | 127B | | +35.67% | 105B |
Other Semiconductors
|