Market Closed -
Hong Kong S.E.
04:08:22 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.249
HKD
|
+0.81%
|
|
-0.40%
|
-34.47%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,152
|
2,328
|
1,672
|
1,025
|
440.6
|
385.7
|
Enterprise Value (EV)
1 |
2,177
|
2,416
|
1,809
|
989.7
|
312.6
|
396.6
|
P/E ratio
|
41.5
x
|
-18
x
|
-21.6
x
|
47.2
x
|
-1.07
x
|
-7.52
x
|
Yield
|
0.85%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.52
x
|
3.05
x
|
4.54
x
|
2.06
x
|
1.36
x
|
0.73
x
|
EV / Revenue
|
3.56
x
|
3.16
x
|
4.91
x
|
1.99
x
|
0.97
x
|
0.75
x
|
EV / EBITDA
|
30
x
|
48.5
x
|
242
x
|
23.6
x
|
-1.02
x
|
-25.4
x
|
EV / FCF
|
-18
x
|
-42.8
x
|
12.2
x
|
-39.5
x
|
2.02
x
|
-2.52
x
|
FCF Yield
|
-5.55%
|
-2.34%
|
8.18%
|
-2.53%
|
49.5%
|
-39.7%
|
Price to Book
|
2.81
x
|
3.55
x
|
2.93
x
|
1.5
x
|
1.1
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
722,865
|
733,857
|
733,857
|
886,741
|
1,064,089
|
1,064,089
|
Reference price
2 |
2.977
|
3.173
|
2.279
|
1.156
|
0.4141
|
0.3625
|
Announcement Date
|
10/24/18
|
10/31/19
|
10/30/20
|
10/24/21
|
2/3/23
|
10/30/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
612.1
|
764
|
368.2
|
496.9
|
323.9
|
528.9
|
EBITDA
1 |
72.55
|
49.77
|
7.479
|
41.9
|
-307.1
|
-15.62
|
EBIT
1 |
66.66
|
34.51
|
-7.718
|
27.19
|
-321.4
|
-30.3
|
Operating Margin
|
10.89%
|
4.52%
|
-2.1%
|
5.47%
|
-99.24%
|
-5.73%
|
Earnings before Tax (EBT)
1 |
60.42
|
-121
|
-82.93
|
23.11
|
-351.2
|
-51.55
|
Net income
1 |
48.29
|
-128.3
|
-77.5
|
17.98
|
-363.8
|
-51.25
|
Net margin
|
7.89%
|
-16.79%
|
-21.05%
|
3.62%
|
-112.31%
|
-9.69%
|
EPS
2 |
0.0718
|
-0.1761
|
-0.1056
|
0.0245
|
-0.3865
|
-0.0482
|
Free Cash Flow
1 |
-120.8
|
-56.46
|
148
|
-25.07
|
154.8
|
-157.5
|
FCF margin
|
-19.73%
|
-7.39%
|
40.19%
|
-5.04%
|
47.8%
|
-29.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
1,978.37%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0253
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/24/18
|
10/31/19
|
10/30/20
|
10/24/21
|
2/3/23
|
10/30/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
24.7
|
87.4
|
137
|
-
|
-
|
10.9
|
Net Cash position
1 |
-
|
-
|
-
|
35.3
|
128
|
-
|
Leverage (Debt/EBITDA)
|
0.3403
x
|
1.755
x
|
18.29
x
|
-
|
-
|
-0.6971
x
|
Free Cash Flow
1 |
-121
|
-56.5
|
148
|
-25.1
|
155
|
-158
|
ROE (net income / shareholders' equity)
|
8.81%
|
-18.3%
|
-12.6%
|
2.63%
|
-68%
|
-14.1%
|
ROA (Net income/ Total Assets)
|
4.11%
|
1.61%
|
-0.36%
|
1.23%
|
-16.6%
|
-1.88%
|
Assets
1 |
1,176
|
-7,989
|
21,357
|
1,459
|
2,197
|
2,726
|
Book Value Per Share
2 |
1.060
|
0.8900
|
0.7800
|
0.7700
|
0.3800
|
0.3400
|
Cash Flow per Share
2 |
0.1000
|
0.0300
|
0.0600
|
0.1600
|
0.1300
|
0.0400
|
Capex
1 |
17.1
|
12.9
|
9.72
|
2.07
|
5.03
|
1.1
|
Capex / Sales
|
2.8%
|
1.69%
|
2.64%
|
0.42%
|
1.55%
|
0.21%
|
Announcement Date
|
10/24/18
|
10/31/19
|
10/30/20
|
10/24/21
|
2/3/23
|
10/30/23
|
|
1st Jan change
|
Capi.
|
---|
| -34.47% | 50.36M | | +12.53% | 82.35B | | +19.99% | 71.09B | | +20.62% | 37.73B | | +15.77% | 32.01B | | +9.19% | 27.2B | | +4.31% | 26.74B | | +3.90% | 26B | | +13.27% | 25.5B | | +16.81% | 24.76B |
Other Industrial Machinery & Equipment
|