Market Closed -
Hong Kong S.E.
04:08:06 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
2.76
HKD
|
+0.36%
|
|
+8.66%
|
+58.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,263
|
1,232
|
1,535
|
1,042
|
1,023
|
657.6
|
Enterprise Value (EV)
1 |
2,229
|
1,246
|
1,420
|
1,026
|
950.4
|
422
|
P/E ratio
|
39.6
x
|
-9.08
x
|
-12.7
x
|
11.3
x
|
3.12
x
|
4.02
x
|
Yield
|
1.6%
|
-
|
-
|
-
|
-
|
36.7%
|
Capitalization / Revenue
|
2.16
x
|
1.31
x
|
1.44
x
|
0.78
x
|
0.87
x
|
0.41
x
|
EV / Revenue
|
2.13
x
|
1.32
x
|
1.33
x
|
0.76
x
|
0.81
x
|
0.26
x
|
EV / EBITDA
|
13
x
|
-35.8
x
|
-172
x
|
6.67
x
|
10.2
x
|
1.98
x
|
EV / FCF
|
-196
x
|
15.3
x
|
8.83
x
|
-15.2
x
|
-3.75
x
|
1.59
x
|
FCF Yield
|
-0.51%
|
6.52%
|
11.3%
|
-6.56%
|
-26.7%
|
62.8%
|
Price to Book
|
2.33
x
|
1.59
x
|
2.35
x
|
1.4
x
|
0.95
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
435,569
|
432,217
|
432,217
|
432,217
|
432,217
|
415,788
|
Reference price
2 |
5.195
|
2.851
|
3.552
|
2.412
|
2.367
|
1.581
|
Announcement Date
|
4/29/19
|
5/3/20
|
4/27/21
|
4/28/22
|
4/28/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,049
|
941.7
|
1,069
|
1,345
|
1,177
|
1,598
|
EBITDA
1 |
171.1
|
-34.85
|
-8.272
|
153.8
|
92.82
|
213.3
|
EBIT
1 |
87.42
|
-120.6
|
-84.84
|
111.3
|
60.34
|
191.8
|
Operating Margin
|
8.34%
|
-12.81%
|
-7.94%
|
8.27%
|
5.13%
|
12%
|
Earnings before Tax (EBT)
1 |
62.85
|
-135.6
|
-119.3
|
102.1
|
342.5
|
172.8
|
Net income
1 |
58.91
|
-136.9
|
-120.5
|
92.39
|
328
|
168.9
|
Net margin
|
5.62%
|
-14.54%
|
-11.27%
|
6.87%
|
27.87%
|
10.57%
|
EPS
2 |
0.1311
|
-0.3140
|
-0.2787
|
0.2138
|
0.7590
|
0.3932
|
Free Cash Flow
1 |
-11.38
|
81.22
|
160.7
|
-67.31
|
-253.7
|
265.1
|
FCF margin
|
-1.09%
|
8.62%
|
15.04%
|
-5.01%
|
-21.55%
|
16.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
124.28%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
156.93%
|
Dividend per Share
2 |
0.0833
|
-
|
-
|
-
|
-
|
0.5800
|
Announcement Date
|
4/29/19
|
5/3/20
|
4/27/21
|
4/28/22
|
4/28/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
14
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
33.8
|
-
|
116
|
16.5
|
72.7
|
236
|
Leverage (Debt/EBITDA)
|
-
|
-0.4024
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-11.4
|
81.2
|
161
|
-67.3
|
-254
|
265
|
ROE (net income / shareholders' equity)
|
5.75%
|
-15.7%
|
-16.9%
|
13.2%
|
36.1%
|
15.7%
|
ROA (Net income/ Total Assets)
|
3.46%
|
-4.73%
|
-3.49%
|
4.7%
|
2.13%
|
6.24%
|
Assets
1 |
1,701
|
2,893
|
3,448
|
1,964
|
15,406
|
2,706
|
Book Value Per Share
2 |
2.230
|
1.790
|
1.510
|
1.720
|
2.480
|
2.570
|
Cash Flow per Share
2 |
0.7300
|
1.110
|
0.9200
|
0.9600
|
1.220
|
1.490
|
Capex
1 |
79
|
94.3
|
45.4
|
49.1
|
62.1
|
86.6
|
Capex / Sales
|
7.54%
|
10.01%
|
4.25%
|
3.65%
|
5.28%
|
5.42%
|
Announcement Date
|
4/29/19
|
5/3/20
|
4/27/21
|
4/28/22
|
4/28/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +58.62% | 146M | | +12.62% | 83.13B | | +20.46% | 71.2B | | +21.35% | 37.69B | | +16.19% | 32.06B | | +11.57% | 27.33B | | +4.45% | 27.11B | | +2.11% | 26.01B | | +17.97% | 24.74B | | +17.57% | 24.71B |
Other Industrial Machinery & Equipment
|