Market Closed -
Hong Kong S.E.
04:08:22 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.43
HKD
|
0.00%
|
|
+2.38%
|
+48.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
628.7
|
485
|
204.5
|
216.5
|
414.9
|
471.1
|
Enterprise Value (EV)
1 |
463
|
269.5
|
36.05
|
-17.47
|
33.56
|
0.0327
|
P/E ratio
|
-15.2
x
|
-30.3
x
|
-12.2
x
|
-13
x
|
2.29
x
|
2.62
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
19.2
x
|
5.18
x
|
1.45
x
|
0.15
x
|
0.21
x
|
0.17
x
|
EV / Revenue
|
14.1
x
|
2.88
x
|
0.26
x
|
-0.01
x
|
0.02
x
|
0
x
|
EV / EBITDA
|
-33.6
x
|
21.2
x
|
-
|
1.7
x
|
0.16
x
|
0
x
|
EV / FCF
|
25.5
x
|
9.4
x
|
0.59
x
|
-0.47
x
|
0.26
x
|
0
x
|
FCF Yield
|
3.92%
|
10.6%
|
169%
|
-211%
|
385%
|
86,302%
|
Price to Book
|
1.42
x
|
1.13
x
|
0.5
x
|
0.55
x
|
0.72
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
1,620,000
|
1,620,000
|
1,620,000
|
1,620,000
|
1,620,000
|
1,787,388
|
Reference price
2 |
0.3881
|
0.2994
|
0.1262
|
0.1336
|
0.2561
|
0.2636
|
Announcement Date
|
4/29/19
|
4/24/20
|
4/23/21
|
4/29/22
|
4/18/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
32.83
|
93.57
|
141.2
|
1,470
|
2,015
|
2,851
|
EBITDA
1 |
-13.77
|
12.74
|
-
|
-10.28
|
208.8
|
205
|
EBIT
1 |
-41.62
|
-15.11
|
-16.46
|
-12.69
|
200.4
|
194.5
|
Operating Margin
|
-126.79%
|
-16.15%
|
-11.66%
|
-0.86%
|
9.94%
|
6.82%
|
Earnings before Tax (EBT)
1 |
-48.22
|
-4.953
|
-11.76
|
-14.04
|
215.6
|
204.3
|
Net income
1 |
-41.27
|
-16.01
|
-16.74
|
-16.68
|
180.8
|
167.6
|
Net margin
|
-125.71%
|
-17.11%
|
-11.85%
|
-1.13%
|
8.97%
|
5.88%
|
EPS
2 |
-0.0255
|
-0.009884
|
-0.0103
|
-0.0103
|
0.1116
|
0.1006
|
Free Cash Flow
1 |
18.17
|
28.68
|
60.92
|
36.84
|
129.1
|
28.19
|
FCF margin
|
55.35%
|
30.65%
|
43.14%
|
2.51%
|
6.41%
|
0.99%
|
FCF Conversion (EBITDA)
|
-
|
225.1%
|
-
|
-
|
61.81%
|
13.75%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
71.37%
|
16.82%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
4/24/20
|
4/23/21
|
4/29/22
|
4/18/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
166
|
215
|
168
|
234
|
381
|
471
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
18.2
|
28.7
|
60.9
|
36.8
|
129
|
28.2
|
ROE (net income / shareholders' equity)
|
-9.35%
|
-3.52%
|
-3.68%
|
-4.18%
|
37.5%
|
25.4%
|
ROA (Net income/ Total Assets)
|
-4.83%
|
-1.86%
|
-2.14%
|
-1.54%
|
17.6%
|
9.94%
|
Assets
1 |
855.2
|
862.4
|
783.2
|
1,080
|
1,030
|
1,686
|
Book Value Per Share
2 |
0.2700
|
0.2600
|
0.2500
|
0.2400
|
0.3500
|
0.4400
|
Cash Flow per Share
2 |
0.1000
|
0.1300
|
0.1000
|
0.1500
|
0.2300
|
0.2700
|
Capex
1 |
2.87
|
0.36
|
-
|
-
|
14.2
|
13.2
|
Capex / Sales
|
8.73%
|
0.39%
|
-
|
-
|
0.71%
|
0.46%
|
Announcement Date
|
4/29/19
|
4/24/20
|
4/23/21
|
4/29/22
|
4/18/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| +48.28% | 107M | | +19.18% | 3.16B | | +1.21% | 1.22B | | -5.13% | 1.1B | | -21.51% | 687M | | -0.26% | 530M | | +0.34% | 464M | | +22.10% | 444M | | -43.55% | 321M | | -30.52% | 237M |
Coal Wholesale
|