Market Closed -
Hong Kong S.E.
04:08:22 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.17
HKD
|
0.00%
|
|
+13.33%
|
+8.28%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,849
|
2,748
|
1,267
|
471.5
|
388.1
|
571
|
Enterprise Value (EV)
1 |
4,569
|
3,738
|
2,415
|
2,187
|
-20.52
|
90.01
|
P/E ratio
|
-53.8
x
|
36.4
x
|
-8.03
x
|
-5.12
x
|
6.27
x
|
-5.07
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.8
x
|
5.96
x
|
6
x
|
4.01
x
|
0.15
x
|
1.55
x
|
EV / Revenue
|
14
x
|
8.11
x
|
11.4
x
|
18.6
x
|
-0.01
x
|
0.24
x
|
EV / EBITDA
|
-83.7
x
|
42.3
x
|
-55.9
x
|
-24.2
x
|
-0.05
x
|
-2.84
x
|
EV / FCF
|
-1.94
x
|
-23.1
x
|
26.3
x
|
-3.84
x
|
-0.01
x
|
0.51
x
|
FCF Yield
|
-51.5%
|
-4.32%
|
3.8%
|
-26%
|
-10,151%
|
195%
|
Price to Book
|
1.99
x
|
1.02
x
|
0.74
x
|
0.28
x
|
0.21
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
3,207,592
|
4,293,592
|
3,207,592
|
3,207,592
|
3,207,592
|
3,207,592
|
Reference price
2 |
1.200
|
0.6400
|
0.3950
|
0.1470
|
0.1210
|
0.1780
|
Announcement Date
|
4/18/18
|
4/4/19
|
5/14/20
|
4/15/21
|
4/14/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
325.9
|
460.8
|
211.2
|
117.6
|
2,602
|
369.5
|
EBITDA
1 |
-54.61
|
88.28
|
-43.22
|
-90.3
|
409.8
|
-31.74
|
EBIT
1 |
-81.23
|
59.25
|
-68.88
|
-107.8
|
393.7
|
-45.8
|
Operating Margin
|
-24.93%
|
12.86%
|
-32.62%
|
-91.7%
|
15.13%
|
-12.4%
|
Earnings before Tax (EBT)
1 |
-86.22
|
60.82
|
-110.5
|
-122.1
|
91.93
|
-141.1
|
Net income
1 |
-70.99
|
64.41
|
-188.7
|
-92.03
|
61.86
|
-112.5
|
Net margin
|
-21.78%
|
13.98%
|
-89.37%
|
-78.29%
|
2.38%
|
-30.44%
|
EPS
2 |
-0.0223
|
0.0176
|
-0.0492
|
-0.0287
|
0.0193
|
-0.0351
|
Free Cash Flow
1 |
-2,355
|
-161.6
|
91.83
|
-569.6
|
2,083
|
175.6
|
FCF margin
|
-722.64%
|
-35.08%
|
43.48%
|
-484.53%
|
80.07%
|
47.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
508.38%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
3,367.58%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/18/18
|
4/4/19
|
5/14/20
|
4/15/21
|
4/14/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
719
|
990
|
1,148
|
1,715
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
409
|
481
|
Leverage (Debt/EBITDA)
|
-13.18
x
|
11.22
x
|
-26.55
x
|
-18.99
x
|
-
|
-
|
Free Cash Flow
1 |
-2,355
|
-162
|
91.8
|
-570
|
2,083
|
176
|
ROE (net income / shareholders' equity)
|
-5.07%
|
1.86%
|
-4.08%
|
-5.49%
|
2.73%
|
-8.69%
|
ROA (Net income/ Total Assets)
|
-1.16%
|
0.77%
|
-0.93%
|
-1.63%
|
6.89%
|
-1.17%
|
Assets
1 |
6,129
|
8,345
|
20,215
|
5,637
|
897.3
|
9,650
|
Book Value Per Share
2 |
0.6000
|
0.6300
|
0.5300
|
0.5300
|
0.5600
|
0.4900
|
Cash Flow per Share
2 |
0.1000
|
0.0600
|
0.0800
|
0.0700
|
0.2000
|
0.1700
|
Capex
1 |
42.8
|
17.2
|
67
|
30.1
|
5.57
|
11.4
|
Capex / Sales
|
13.14%
|
3.74%
|
31.72%
|
25.6%
|
0.21%
|
3.1%
|
Announcement Date
|
4/18/18
|
4/4/19
|
5/14/20
|
4/15/21
|
4/14/22
|
4/27/23
|
|