Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.79
HKD
|
+2.60%
|
|
+2.60%
|
+21.54%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
736.4
|
1,015
|
1,052
|
1,659
|
2,200
|
896.5
|
Enterprise Value (EV)
1 |
1,153
|
1,357
|
1,382
|
1,898
|
2,341
|
1,114
|
P/E ratio
|
46.9
x
|
15.9
x
|
126
x
|
58.3
x
|
19.2
x
|
885
x
|
Yield
|
-
|
0.16%
|
0.15%
|
0.1%
|
0.15%
|
0.36%
|
Capitalization / Revenue
|
1.34
x
|
0.72
x
|
0.84
x
|
3.12
x
|
2.64
x
|
1.02
x
|
EV / Revenue
|
2.1
x
|
0.97
x
|
1.11
x
|
3.57
x
|
2.81
x
|
1.26
x
|
EV / EBITDA
|
10
x
|
6.3
x
|
12
x
|
13.2
x
|
6.92
x
|
10.1
x
|
EV / FCF
|
-24.3
x
|
21.8
x
|
39.1
x
|
15.5
x
|
16.6
x
|
8.98
x
|
FCF Yield
|
-4.11%
|
4.58%
|
2.55%
|
6.44%
|
6.03%
|
11.1%
|
Price to Book
|
-2.48
x
|
1.32
x
|
1.36
x
|
2.06
x
|
2.38
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
4,833,753
|
12,609,873
|
12,609,873
|
12,609,873
|
12,609,873
|
12,502,082
|
Reference price
2 |
0.1523
|
0.0805
|
0.0834
|
0.1316
|
0.1745
|
0.0717
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/29/20
|
4/28/21
|
4/28/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
549.2
|
1,400
|
1,247
|
531.5
|
831.9
|
881.6
|
EBITDA
1 |
114.8
|
215.3
|
115.1
|
143.9
|
338.5
|
109.9
|
EBIT
1 |
81.4
|
124
|
32.94
|
82.31
|
320.3
|
24.55
|
Operating Margin
|
14.82%
|
8.86%
|
2.64%
|
15.49%
|
38.5%
|
2.78%
|
Earnings before Tax (EBT)
1 |
61.18
|
149.4
|
6.425
|
64.27
|
278.7
|
61.13
|
Net income
1 |
41.62
|
66.93
|
8.745
|
29.94
|
120.5
|
1.028
|
Net margin
|
7.58%
|
4.78%
|
0.7%
|
5.63%
|
14.49%
|
0.12%
|
EPS
2 |
0.003248
|
0.005068
|
0.000664
|
0.002257
|
0.009068
|
0.000081
|
Free Cash Flow
1 |
-47.37
|
62.11
|
35.3
|
122.2
|
141.1
|
124.1
|
FCF margin
|
-8.63%
|
4.44%
|
2.83%
|
23%
|
16.96%
|
14.08%
|
FCF Conversion (EBITDA)
|
-
|
28.85%
|
30.68%
|
84.94%
|
41.69%
|
112.92%
|
FCF Conversion (Net income)
|
-
|
92.8%
|
403.67%
|
408.27%
|
117.09%
|
12,072.35%
|
Dividend per Share
|
-
|
0.000128
|
0.000128
|
0.000129
|
0.000256
|
0.000257
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/29/20
|
4/28/21
|
4/28/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
416
|
342
|
330
|
239
|
142
|
218
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.628
x
|
1.59
x
|
2.866
x
|
1.661
x
|
0.4181
x
|
1.981
x
|
Free Cash Flow
1 |
-47.4
|
62.1
|
35.3
|
122
|
141
|
124
|
ROE (net income / shareholders' equity)
|
6.52%
|
10.2%
|
1.33%
|
4.18%
|
14.8%
|
0.59%
|
ROA (Net income/ Total Assets)
|
2.94%
|
4.27%
|
1.14%
|
2.93%
|
10.5%
|
0.75%
|
Assets
1 |
1,416
|
1,569
|
764.3
|
1,022
|
1,146
|
136.3
|
Book Value Per Share
2 |
-0.0600
|
0.0600
|
0.0600
|
0.0600
|
0.0700
|
0.0700
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0
|
0.0100
|
0.0200
|
0.0100
|
Capex
1 |
43.6
|
33.1
|
39.5
|
54.8
|
90.5
|
96.4
|
Capex / Sales
|
7.95%
|
2.37%
|
3.17%
|
10.31%
|
10.88%
|
10.93%
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/29/20
|
4/28/21
|
4/28/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +21.54% | 1.26B | | +35.87% | 90.41B | | +18.63% | 72.53B | | -.--% | 27.75B | | +48.73% | 10.49B | | +24.16% | 9.2B | | +12.94% | 8.86B | | -8.73% | 6.9B | | +44.50% | 6.78B | | +23.28% | 5.19B |
Other Specialty Mining & Metals
|