Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.78
HKD
|
0.00%
|
|
0.00%
|
-32.76%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,288
|
1,317
|
1,351
|
1,184
|
1,203
|
1,351
|
Enterprise Value (EV)
1 |
1,087
|
176.8
|
591.2
|
1,435
|
1,671
|
2,138
|
P/E ratio
|
8.94
x
|
13.7
x
|
-12
x
|
-1.31
x
|
2.41
x
|
10.8
x
|
Yield
|
1.72%
|
3%
|
2.92%
|
3.89%
|
1.64%
|
-
|
Capitalization / Revenue
|
0.86
x
|
0.52
x
|
0.53
x
|
1.55
x
|
1.65
x
|
1.99
x
|
EV / Revenue
|
0.41
x
|
0.07
x
|
0.23
x
|
1.88
x
|
2.3
x
|
3.15
x
|
EV / EBITDA
|
15.6
x
|
1.55
x
|
-21.1
x
|
-9.25
x
|
-12
x
|
-17.8
x
|
EV / FCF
|
-2.61
x
|
0.18
x
|
-1.22
x
|
-6.02
x
|
-27.4
x
|
-19.8
x
|
FCF Yield
|
-38.2%
|
546%
|
-81.8%
|
-16.6%
|
-3.65%
|
-5.05%
|
Price to Book
|
0.25
x
|
0.13
x
|
0.13
x
|
0.12
x
|
0.12
x
|
0.15
x
|
Nbr of stocks (in thousands)
|
493,154
|
493,154
|
493,154
|
493,154
|
493,154
|
493,154
|
Reference price
2 |
4.640
|
2.670
|
2.740
|
2.400
|
2.440
|
2.740
|
Announcement Date
|
7/28/17
|
7/30/18
|
7/30/19
|
4/28/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,670
|
2,514
|
2,554
|
764
|
728.2
|
677.8
|
EBITDA
1 |
69.67
|
113.8
|
-28.03
|
-155.1
|
-139.9
|
-120.2
|
EBIT
1 |
-16.87
|
38.92
|
-105.4
|
-215.2
|
-207.8
|
-195.8
|
Operating Margin
|
-0.63%
|
1.55%
|
-4.12%
|
-28.16%
|
-28.53%
|
-28.89%
|
Earnings before Tax (EBT)
1 |
468.3
|
275.1
|
306.8
|
-1,398
|
659.1
|
144.2
|
Net income
1 |
256
|
96.03
|
-112.2
|
-900.4
|
500.1
|
125.3
|
Net margin
|
9.59%
|
3.82%
|
-4.39%
|
-117.86%
|
68.67%
|
18.48%
|
EPS
2 |
0.5190
|
0.1947
|
-0.2275
|
-1.826
|
1.014
|
0.2540
|
Free Cash Flow
1 |
-415.7
|
965.2
|
-483.4
|
-238.4
|
-61.08
|
-107.9
|
FCF margin
|
-15.57%
|
38.39%
|
-18.93%
|
-31.2%
|
-8.39%
|
-15.92%
|
FCF Conversion (EBITDA)
|
-
|
847.98%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1,005.1%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0800
|
0.0800
|
0.0800
|
0.0933
|
0.0400
|
-
|
Announcement Date
|
7/28/17
|
7/30/18
|
7/30/19
|
4/28/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
252
|
468
|
787
|
Net Cash position
1 |
1,201
|
1,140
|
760
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.623
x
|
-3.347
x
|
-6.545
x
|
Free Cash Flow
1 |
-416
|
965
|
-483
|
-238
|
-61.1
|
-108
|
ROE (net income / shareholders' equity)
|
3%
|
1.67%
|
1.9%
|
1.28%
|
4.87%
|
1.05%
|
ROA (Net income/ Total Assets)
|
-0.06%
|
0.13%
|
-0.34%
|
-0.85%
|
-0.79%
|
-0.76%
|
Assets
1 |
-436,797
|
75,142
|
32,595
|
106,371
|
-63,388
|
-16,476
|
Book Value Per Share
2 |
18.30
|
21.00
|
20.70
|
19.50
|
20.20
|
18.90
|
Cash Flow per Share
2 |
4.330
|
3.640
|
5.740
|
2.440
|
1.940
|
1.760
|
Capex
1 |
25.4
|
141
|
161
|
68.2
|
40.3
|
38.2
|
Capex / Sales
|
0.95%
|
5.63%
|
6.3%
|
8.93%
|
5.53%
|
5.63%
|
Announcement Date
|
7/28/17
|
7/30/18
|
7/30/19
|
4/28/21
|
4/28/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -32.76% | 49.14M | | -8.08% | 99.92B | | +3.87% | 47.26B | | -4.99% | 18.63B | | -21.05% | 12.31B | | +23.66% | 12.8B | | +60.91% | 7.88B | | -16.84% | 6.12B | | -4.93% | 4.64B | | -22.60% | 3.45B |
Other Restaurants & Bars
|