Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.133
HKD
|
-0.75%
|
|
-4.32%
|
-1.48%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,111
|
236.6
|
242.2
|
189.3
|
476
|
520.5
|
Enterprise Value (EV)
1 |
-381.8
|
-221.7
|
-300.8
|
-249.6
|
-156.9
|
-73.21
|
P/E ratio
|
-1.14
x
|
-0.6
x
|
-3.38
x
|
4.28
x
|
3.1
x
|
-3.04
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
62.8
x
|
6.82
x
|
2.97
x
|
1.92
x
|
5
x
|
7.19
x
|
EV / Revenue
|
-21.6
x
|
-6.39
x
|
-3.68
x
|
-2.53
x
|
-1.65
x
|
-1.01
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.55
x
|
0.16
x
|
0.18
x
|
0.13
x
|
0.3
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
3,086,373
|
2,783,553
|
2,783,553
|
2,783,553
|
2,783,553
|
2,783,553
|
Reference price
2 |
0.3600
|
0.0850
|
0.0870
|
0.0680
|
0.1710
|
0.1870
|
Announcement Date
|
4/26/18
|
4/24/19
|
4/23/20
|
4/23/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
17.7
|
34.7
|
81.67
|
98.58
|
95.28
|
72.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-922.4
|
-436.6
|
-69.43
|
46.72
|
156.9
|
-171.3
|
Net income
1 |
-922.7
|
-437.3
|
-71.65
|
44.19
|
153.8
|
-171.3
|
Net margin
|
-5,212.48%
|
-1,260.46%
|
-87.73%
|
44.83%
|
161.37%
|
-236.57%
|
EPS
2 |
-0.3166
|
-0.1423
|
-0.0257
|
0.0159
|
0.0552
|
-0.0615
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/18
|
4/24/19
|
4/23/20
|
4/23/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,493
|
458
|
543
|
439
|
633
|
594
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-37.8%
|
-25.3%
|
-5.04%
|
3.15%
|
10.2%
|
-11.4%
|
ROA (Net income/ Total Assets)
|
-34%
|
-23.5%
|
-4.78%
|
3.06%
|
9.97%
|
-11%
|
Assets
1 |
2,716
|
1,862
|
1,498
|
1,446
|
1,543
|
1,551
|
Book Value Per Share
2 |
0.6500
|
0.5200
|
0.5000
|
0.5100
|
0.5700
|
0.5100
|
Cash Flow per Share
2 |
0.2800
|
0.0800
|
0.1400
|
0.0700
|
0.0500
|
0.0800
|
Capex
1 |
4.17
|
5.96
|
0.61
|
6.74
|
2.41
|
0.6
|
Capex / Sales
|
23.58%
|
17.17%
|
0.74%
|
6.84%
|
2.52%
|
0.83%
|
Announcement Date
|
4/26/18
|
4/24/19
|
4/23/20
|
4/23/21
|
4/28/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.48% | 42.56M | | +6.16% | 16.07B | | +10.69% | 14.43B | | +6.83% | 9.22B | | -12.95% | 8.32B | | -0.97% | 6.07B | | +66.00% | 5.5B | | -0.76% | 4.89B | | +62.35% | 4.45B | | -6.25% | 4.08B |
Other Corporate Financial Services
|