Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.6
HKD
|
-3.23%
|
|
-10.45%
|
-41.18%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
15,269
|
3,078
|
1,755
|
3,325
|
1,231
|
720.4
|
Enterprise Value (EV)
1 |
14,698
|
3,115
|
2,015
|
3,675
|
1,067
|
672.3
|
P/E ratio
|
230
x
|
-6.73
x
|
-5.96
x
|
-42.4
x
|
-30.3
x
|
-10.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
49.9
x
|
19.4
x
|
28.9
x
|
33.4
x
|
10.8
x
|
13.7
x
|
EV / Revenue
|
48
x
|
19.7
x
|
33.1
x
|
36.9
x
|
9.36
x
|
12.8
x
|
EV / EBITDA
|
-58.7
x
|
-8.12
x
|
-10.3
x
|
-71.9
x
|
-27.7
x
|
-14.1
x
|
EV / FCF
|
115
x
|
-8.03
x
|
-40.3
x
|
-428
x
|
16
x
|
-8.78
x
|
FCF Yield
|
0.87%
|
-12.4%
|
-2.48%
|
-0.23%
|
6.23%
|
-11.4%
|
Price to Book
|
6.21
x
|
2.21
x
|
1.71
x
|
1.72
x
|
0.55
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
615,693
|
615,693
|
615,693
|
615,693
|
615,693
|
615,693
|
Reference price
2 |
24.80
|
5.000
|
2.850
|
5.400
|
2.000
|
1.170
|
Announcement Date
|
4/26/18
|
4/30/19
|
5/13/20
|
4/28/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
306.2
|
158.4
|
60.82
|
99.48
|
114
|
52.52
|
EBITDA
1 |
-250.4
|
-383.8
|
-194.7
|
-51.14
|
-38.48
|
-47.83
|
EBIT
1 |
-306.2
|
-400
|
-210
|
-60.07
|
-46.22
|
-53.46
|
Operating Margin
|
-100.01%
|
-252.5%
|
-345.25%
|
-60.39%
|
-40.55%
|
-101.79%
|
Earnings before Tax (EBT)
1 |
32.61
|
-430
|
-293.1
|
-77.22
|
-40.61
|
-67.91
|
Net income
1 |
66.05
|
-457.6
|
-294.4
|
-78.35
|
-40.61
|
-67.91
|
Net margin
|
21.57%
|
-288.88%
|
-484.09%
|
-78.76%
|
-35.63%
|
-129.3%
|
EPS
2 |
0.1080
|
-0.7432
|
-0.4782
|
-0.1273
|
-0.0660
|
-0.1103
|
Free Cash Flow
1 |
127.3
|
-387.8
|
-49.96
|
-8.579
|
66.47
|
-76.59
|
FCF margin
|
41.57%
|
-244.83%
|
-82.13%
|
-8.62%
|
58.32%
|
-145.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
192.7%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/18
|
4/30/19
|
5/13/20
|
4/28/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
36.8
|
260
|
350
|
-
|
-
|
Net Cash position
1 |
571
|
-
|
-
|
-
|
165
|
48.1
|
Leverage (Debt/EBITDA)
|
-
|
-0.096
x
|
-1.337
x
|
-6.847
x
|
-
|
-
|
Free Cash Flow
1 |
127
|
-388
|
-50
|
-8.58
|
66.5
|
-76.6
|
ROE (net income / shareholders' equity)
|
-2.53%
|
-21.9%
|
-23.6%
|
-5.17%
|
-1.95%
|
-3.54%
|
ROA (Net income/ Total Assets)
|
-5.6%
|
-9.12%
|
-6.58%
|
-1.6%
|
-1.03%
|
-1.41%
|
Assets
1 |
-1,180
|
5,018
|
4,477
|
4,889
|
3,946
|
4,826
|
Book Value Per Share
2 |
3.990
|
2.260
|
1.660
|
3.150
|
3.610
|
2.630
|
Cash Flow per Share
2 |
1.280
|
0.7000
|
0.4000
|
0.2400
|
0.4800
|
0.2600
|
Capex
1 |
101
|
123
|
62.4
|
14
|
21.9
|
14.9
|
Capex / Sales
|
32.84%
|
77.72%
|
102.64%
|
14.09%
|
19.24%
|
28.39%
|
Announcement Date
|
4/26/18
|
4/30/19
|
5/13/20
|
4/28/21
|
4/28/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -41.18% | 47.19M | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|