Delayed
Hong Kong S.E.
04:08:16 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.016
HKD
|
0.00%
|
|
+6.67%
|
-15.79%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
626.2
|
613.4
|
383.4
|
498.4
|
408.9
|
255.6
|
Enterprise Value (EV)
1 |
1,735
|
1,054
|
627.7
|
1,239
|
1,053
|
734.8
|
P/E ratio
|
134
x
|
1.81
x
|
-12.5
x
|
-1.5
x
|
-2.49
x
|
-6.22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.16
x
|
2.04
x
|
1.57
x
|
13.2
x
|
4.35
x
|
1.66
x
|
EV / Revenue
|
5.98
x
|
3.5
x
|
2.57
x
|
32.8
x
|
11.2
x
|
4.79
x
|
EV / EBITDA
|
26.7
x
|
13.8
x
|
20.2
x
|
-19.3
x
|
-27.6
x
|
395
x
|
EV / FCF
|
20.3
x
|
-5.74
x
|
3.9
x
|
-9.66
x
|
-111
x
|
-6.16
x
|
FCF Yield
|
4.94%
|
-17.4%
|
25.7%
|
-10.3%
|
-0.9%
|
-16.2%
|
Price to Book
|
0.28
x
|
0.25
x
|
0.16
x
|
0.23
x
|
0.21
x
|
0.13
x
|
Nbr of stocks (in thousands)
|
12,778,880
|
12,778,880
|
12,778,880
|
12,778,880
|
12,778,880
|
12,778,880
|
Reference price
2 |
0.0490
|
0.0480
|
0.0300
|
0.0390
|
0.0320
|
0.0200
|
Announcement Date
|
4/12/18
|
4/15/19
|
4/21/20
|
4/21/21
|
4/25/22
|
4/20/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
289.9
|
300.7
|
244.7
|
37.77
|
93.93
|
153.5
|
EBITDA
1 |
64.93
|
76.49
|
31.14
|
-64.18
|
-38.12
|
1.862
|
EBIT
1 |
23.96
|
36.27
|
-6.566
|
-99.22
|
-76.3
|
-35.24
|
Operating Margin
|
8.26%
|
12.06%
|
-2.68%
|
-262.69%
|
-81.23%
|
-22.95%
|
Earnings before Tax (EBT)
1 |
-23.19
|
1.348
|
-27.06
|
-442.2
|
-169.9
|
-48.94
|
Net income
1 |
4.68
|
338.9
|
-30.62
|
-332.9
|
-164.4
|
-41.12
|
Net margin
|
1.61%
|
112.69%
|
-12.51%
|
-881.32%
|
-174.98%
|
-26.78%
|
EPS
2 |
0.000366
|
0.0265
|
-0.002395
|
-0.0260
|
-0.0129
|
-0.003217
|
Free Cash Flow
1 |
85.65
|
-183.6
|
161.1
|
-128.2
|
-9.526
|
-119.3
|
FCF margin
|
29.54%
|
-61.06%
|
65.85%
|
-339.52%
|
-10.14%
|
-77.68%
|
FCF Conversion (EBITDA)
|
131.92%
|
-
|
517.45%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,830.21%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/18
|
4/15/19
|
4/21/20
|
4/21/21
|
4/25/22
|
4/20/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,109
|
440
|
244
|
741
|
644
|
479
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
17.08
x
|
5.755
x
|
7.848
x
|
-11.54
x
|
-16.91
x
|
257.4
x
|
Free Cash Flow
1 |
85.7
|
-184
|
161
|
-128
|
-9.53
|
-119
|
ROE (net income / shareholders' equity)
|
0.22%
|
0.01%
|
-1.24%
|
-14.4%
|
-7.84%
|
-2.1%
|
ROA (Net income/ Total Assets)
|
0.37%
|
0.53%
|
-0.1%
|
-1.5%
|
-1.23%
|
-0.6%
|
Assets
1 |
1,272
|
63,947
|
31,891
|
22,217
|
13,411
|
6,845
|
Book Value Per Share
2 |
0.1700
|
0.2000
|
0.1900
|
0.1700
|
0.1600
|
0.1500
|
Cash Flow per Share
2 |
0.0400
|
0.0900
|
0.1000
|
0.0700
|
0.0700
|
0.0500
|
Capex
1 |
10.8
|
6.09
|
12
|
6.75
|
16.9
|
76
|
Capex / Sales
|
3.72%
|
2.03%
|
4.92%
|
17.88%
|
18.01%
|
49.48%
|
Announcement Date
|
4/12/18
|
4/15/19
|
4/21/20
|
4/21/21
|
4/25/22
|
4/20/23
|
|
1st Jan change
|
Capi.
|
---|
| -15.79% | 26.13M | | -.--% | 1.13B | | -3.23% | 579M | | +11.86% | 52.37M |
Luxury Hotels
|