Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.027
HKD
|
0.00%
|
|
0.00%
|
-20.59%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,421
|
732.3
|
456.6
|
449.5
|
499.4
|
264
|
Enterprise Value (EV)
1 |
1,310
|
995.3
|
895.6
|
998.4
|
1,177
|
1,323
|
P/E ratio
|
-2.26
x
|
-1.61
x
|
-1.08
x
|
-1.62
x
|
-1.37
x
|
-0.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.13
x
|
0.63
x
|
0.39
x
|
0.42
x
|
0.5
x
|
0.29
x
|
EV / Revenue
|
1.04
x
|
0.86
x
|
0.77
x
|
0.93
x
|
1.19
x
|
1.48
x
|
EV / EBITDA
|
-5.56
x
|
-3.39
x
|
-5.14
x
|
-19.4
x
|
-8.74
x
|
-3.13
x
|
EV / FCF
|
-4.07
x
|
-4.43
x
|
-5.04
x
|
46.8
x
|
-11.4
x
|
-4.39
x
|
FCF Yield
|
-24.6%
|
-22.6%
|
-19.8%
|
2.14%
|
-8.74%
|
-22.8%
|
Price to Book
|
1.26
x
|
1.01
x
|
0.71
x
|
1.23
x
|
3.42
x
|
-0.36
x
|
Nbr of stocks (in thousands)
|
6,206,020
|
6,206,020
|
7,134,624
|
7,134,624
|
7,134,624
|
7,134,624
|
Reference price
2 |
0.2290
|
0.1180
|
0.0640
|
0.0630
|
0.0700
|
0.0370
|
Announcement Date
|
4/19/18
|
4/25/19
|
4/23/20
|
4/26/21
|
4/26/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,258
|
1,163
|
1,161
|
1,069
|
989.2
|
895.2
|
EBITDA
1 |
-235.6
|
-293.6
|
-174.1
|
-51.44
|
-134.7
|
-422.2
|
EBIT
1 |
-440.2
|
-489.2
|
-364.1
|
-234.4
|
-308.6
|
-588.2
|
Operating Margin
|
-34.98%
|
-42.05%
|
-31.37%
|
-21.93%
|
-31.2%
|
-65.7%
|
Earnings before Tax (EBT)
1 |
-366.2
|
-454.8
|
-396.7
|
-274.9
|
-352.2
|
-698.1
|
Net income
1 |
-362.8
|
-455.6
|
-397
|
-275.4
|
-363.7
|
-885.7
|
Net margin
|
-28.83%
|
-39.16%
|
-34.2%
|
-25.76%
|
-36.76%
|
-98.94%
|
EPS
2 |
-0.1012
|
-0.0734
|
-0.0590
|
-0.0390
|
-0.0510
|
-0.1241
|
Free Cash Flow
1 |
-322.2
|
-224.9
|
-177.6
|
21.32
|
-103
|
-301.3
|
FCF margin
|
-25.61%
|
-19.33%
|
-15.3%
|
1.99%
|
-10.41%
|
-33.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/19/18
|
4/25/19
|
4/23/20
|
4/26/21
|
4/26/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
263
|
439
|
549
|
678
|
1,059
|
Net Cash position
1 |
111
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.8956
x
|
-2.521
x
|
-10.67
x
|
-5.034
x
|
-2.508
x
|
Free Cash Flow
1 |
-322
|
-225
|
-178
|
21.3
|
-103
|
-301
|
ROE (net income / shareholders' equity)
|
-44.4%
|
-49.2%
|
-58.2%
|
-54.8%
|
-142%
|
299%
|
ROA (Net income/ Total Assets)
|
-14.9%
|
-16.3%
|
-12.8%
|
-8.4%
|
-12.5%
|
-31.1%
|
Assets
1 |
2,433
|
2,788
|
3,102
|
3,277
|
2,916
|
2,849
|
Book Value Per Share
2 |
0.1800
|
0.1200
|
0.0900
|
0.0500
|
0.0200
|
-0.1000
|
Cash Flow per Share
2 |
0.0900
|
0.0300
|
0.0300
|
0.0200
|
0.0100
|
0.0100
|
Capex
1 |
176
|
172
|
136
|
108
|
107
|
114
|
Capex / Sales
|
14.01%
|
14.74%
|
11.73%
|
10.14%
|
10.83%
|
12.76%
|
Announcement Date
|
4/19/18
|
4/25/19
|
4/23/20
|
4/26/21
|
4/26/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -20.59% | 24.61M | | -38.89% | 7.04B | | -34.90% | 1.12B | | -26.92% | 641M | | -30.25% | 590M | | +4.72% | 471M | | -27.48% | 373M | | -0.47% | 335M | | -7.01% | 304M | | -14.32% | 289M |
Cable Service Providers
|