Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.62
HKD
|
+34.78%
|
|
+27.84%
|
+148.00%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,861
|
1,732
|
1,447
|
1,140
|
146.9
|
336.7
|
Enterprise Value (EV)
1 |
1,695
|
1,686
|
1,661
|
1,392
|
246.1
|
446.8
|
P/E ratio
|
192
x
|
-48.8
x
|
256
x
|
-12.1
x
|
-0.6
x
|
-2.41
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.72
x
|
2.05
x
|
1.55
x
|
0.56
x
|
0.09
x
|
0.74
x
|
EV / Revenue
|
2.48
x
|
2
x
|
1.78
x
|
0.69
x
|
0.14
x
|
0.98
x
|
EV / EBITDA
|
100
x
|
-96.5
x
|
55.5
x
|
-18.8
x
|
-1.05
x
|
-5.47
x
|
EV / FCF
|
-59.3
x
|
-6.73
x
|
-6.1
x
|
318
x
|
1.5
x
|
14.3
x
|
FCF Yield
|
-1.69%
|
-14.9%
|
-16.4%
|
0.31%
|
66.8%
|
6.97%
|
Price to Book
|
3.45
x
|
2.73
x
|
2.34
x
|
2.16
x
|
0.51
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
408,949
|
438,478
|
438,478
|
438,478
|
438,478
|
526,162
|
Reference price
2 |
4.550
|
3.950
|
3.300
|
2.600
|
0.3350
|
0.6400
|
Announcement Date
|
7/25/18
|
7/19/19
|
7/21/20
|
7/26/21
|
7/28/22
|
7/24/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
683.4
|
844.6
|
933.6
|
2,024
|
1,703
|
456.6
|
EBITDA
1 |
16.92
|
-17.48
|
29.93
|
-74.22
|
-235.3
|
-81.68
|
EBIT
1 |
14.27
|
-29.42
|
16.94
|
-86.99
|
-246.4
|
-92.02
|
Operating Margin
|
2.09%
|
-3.48%
|
1.81%
|
-4.3%
|
-14.47%
|
-20.16%
|
Earnings before Tax (EBT)
1 |
13.17
|
-37.58
|
15.34
|
-105.9
|
-259.6
|
-109.7
|
Net income
1 |
9.211
|
-34.72
|
5.607
|
-93.11
|
-241
|
-127.6
|
Net margin
|
1.35%
|
-4.11%
|
0.6%
|
-4.6%
|
-14.16%
|
-27.95%
|
EPS
2 |
0.0237
|
-0.0810
|
0.0129
|
-0.2144
|
-0.5551
|
-0.2655
|
Free Cash Flow
1 |
-28.57
|
-250.6
|
-272.4
|
4.375
|
164.3
|
31.16
|
FCF margin
|
-4.18%
|
-29.67%
|
-29.17%
|
0.22%
|
9.65%
|
6.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/25/18
|
7/19/19
|
7/21/20
|
7/26/21
|
7/28/22
|
7/24/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
214
|
252
|
99.2
|
110
|
Net Cash position
1 |
166
|
46
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
7.166
x
|
-3.4
x
|
-0.4216
x
|
-1.347
x
|
Free Cash Flow
1 |
-28.6
|
-251
|
-272
|
4.38
|
164
|
31.2
|
ROE (net income / shareholders' equity)
|
1.94%
|
-5.91%
|
1.54%
|
-16.1%
|
-57.8%
|
-54%
|
ROA (Net income/ Total Assets)
|
1.75%
|
-2.59%
|
1.13%
|
-5.44%
|
-21.2%
|
-12.1%
|
Assets
1 |
527.7
|
1,342
|
496.9
|
1,711
|
1,135
|
1,057
|
Book Value Per Share
2 |
1.320
|
1.450
|
1.410
|
1.200
|
0.6500
|
0.3400
|
Cash Flow per Share
2 |
0.4900
|
0.4600
|
0.2700
|
0.1600
|
0.1100
|
0.0600
|
Capex
1 |
0.08
|
254
|
0.46
|
1.1
|
0.45
|
3.79
|
Capex / Sales
|
0.01%
|
30.08%
|
0.05%
|
0.05%
|
0.03%
|
0.83%
|
Announcement Date
|
7/25/18
|
7/19/19
|
7/21/20
|
7/26/21
|
7/28/22
|
7/24/23
|
|
1st Jan change
|
Capi.
|
---|
| +148.00% | 75.01M | | +63.48% | 89.27B | | -6.95% | 27.4B | | +1.12% | 22.32B | | +0.78% | 18.03B | | -8.90% | 12.3B | | +9.13% | 10.03B | | +14.60% | 9.94B | | -14.40% | 9.54B | | +17.98% | 9.41B |
Other Computer Hardware
|