Delayed
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.9
HKD
|
0.00%
|
|
0.00%
|
-24.37%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
867.3
|
1,010
|
781.5
|
928.6
|
906.1
|
1,048
|
Enterprise Value (EV)
1 |
2,760
|
3,173
|
3,164
|
3,677
|
3,675
|
3,866
|
P/E ratio
|
-9.36
x
|
-7.81
x
|
-4.1
x
|
-1.67
x
|
-2.03
x
|
-2.17
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
37.4
x
|
6.45
x
|
6.26
x
|
5.85
x
|
7.77
x
|
7.65
x
|
EV / Revenue
|
119
x
|
20.2
x
|
25.3
x
|
23.2
x
|
31.5
x
|
28.2
x
|
EV / EBITDA
|
-56.9
x
|
292
x
|
-240
x
|
-34.7
x
|
-55
x
|
-106
x
|
EV / FCF
|
24.4
x
|
-39.4
x
|
-55.8
x
|
-26.8
x
|
-18.5
x
|
-251
x
|
FCF Yield
|
4.1%
|
-2.54%
|
-1.79%
|
-3.73%
|
-5.39%
|
-0.4%
|
Price to Book
|
0.85
x
|
1.3
x
|
1.66
x
|
4.98
x
|
4.74
x
|
-2.65
x
|
Nbr of stocks (in thousands)
|
381,234
|
381,234
|
381,234
|
442,199
|
647,199
|
647,199
|
Reference price
2 |
2.275
|
2.650
|
2.050
|
2.100
|
1.400
|
1.620
|
Announcement Date
|
6/21/18
|
6/23/19
|
7/29/20
|
7/29/21
|
7/28/22
|
7/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
23.19
|
156.7
|
124.9
|
158.7
|
116.7
|
137.1
|
EBITDA
1 |
-48.49
|
10.87
|
-13.17
|
-105.9
|
-66.78
|
-36.34
|
EBIT
1 |
-48.82
|
10.12
|
-25.36
|
-146.4
|
-105.1
|
-70.17
|
Operating Margin
|
-210.56%
|
6.46%
|
-20.31%
|
-92.22%
|
-90.06%
|
-51.17%
|
Earnings before Tax (EBT)
1 |
-87.05
|
-95.33
|
-165.1
|
-515
|
-375.2
|
-481.3
|
Net income
1 |
-92.65
|
-129.3
|
-190.8
|
-521.8
|
-371.7
|
-482.9
|
Net margin
|
-399.56%
|
-82.52%
|
-152.85%
|
-328.75%
|
-318.66%
|
-352.15%
|
EPS
2 |
-0.2430
|
-0.3392
|
-0.5006
|
-1.256
|
-0.6906
|
-0.7462
|
Free Cash Flow
1 |
113.3
|
-80.45
|
-56.66
|
-137.1
|
-198.2
|
-15.4
|
FCF margin
|
488.42%
|
-51.33%
|
-45.38%
|
-86.36%
|
-169.92%
|
-11.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/21/18
|
6/23/19
|
7/29/20
|
7/29/21
|
7/28/22
|
7/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,892
|
2,163
|
2,383
|
2,748
|
2,769
|
2,818
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-39.02
x
|
199.1
x
|
-180.9
x
|
-25.96
x
|
-41.47
x
|
-77.52
x
|
Free Cash Flow
1 |
113
|
-80.5
|
-56.7
|
-137
|
-198
|
-15.4
|
ROE (net income / shareholders' equity)
|
-10.2%
|
-14.4%
|
-30.6%
|
-178%
|
-198%
|
466%
|
ROA (Net income/ Total Assets)
|
-0.8%
|
0.19%
|
-0.4%
|
-2.23%
|
-1.92%
|
-1.42%
|
Assets
1 |
11,641
|
-68,789
|
48,278
|
23,351
|
19,405
|
33,956
|
Book Value Per Share
2 |
2.690
|
2.030
|
1.230
|
0.4200
|
0.3000
|
-0.6100
|
Cash Flow per Share
2 |
0.1500
|
0.4300
|
3.610
|
0.3500
|
0.0500
|
0.0500
|
Capex
1 |
86.4
|
85.8
|
104
|
3.39
|
3.49
|
3.63
|
Capex / Sales
|
372.72%
|
54.72%
|
82.97%
|
2.14%
|
2.99%
|
2.65%
|
Announcement Date
|
6/21/18
|
6/23/19
|
7/29/20
|
7/29/21
|
7/28/22
|
7/28/23
|
|