Delayed
Hong Kong S.E.
04:08:17 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
0.249
HKD
|
0.00%
|
|
+19.71%
|
+8.26%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
359.8
|
231.7
|
132.2
|
207.2
|
284.8
|
143.2
|
Enterprise Value (EV)
1 |
92.47
|
-424.3
|
-559.8
|
-811.6
|
-232.4
|
-332.9
|
P/E ratio
|
3.32
x
|
2.1
x
|
1.19
x
|
1.51
x
|
3.06
x
|
124
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.22
x
|
0.1
x
|
0.04
x
|
0.09
x
|
0.12
x
|
0.06
x
|
EV / Revenue
|
0.06
x
|
-0.18
x
|
-0.19
x
|
-0.34
x
|
-0.1
x
|
-0.15
x
|
EV / EBITDA
|
0.66
x
|
-2.67
x
|
-3.51
x
|
-4.76
x
|
-1.56
x
|
-7.86
x
|
EV / FCF
|
-0.67
x
|
-1.15
x
|
-11.1
x
|
-2.93
x
|
0.57
x
|
7.45
x
|
FCF Yield
|
-150%
|
-86.8%
|
-8.98%
|
-34.1%
|
177%
|
13.4%
|
Price to Book
|
0.39
x
|
0.23
x
|
0.12
x
|
0.17
x
|
0.2
x
|
0.1
x
|
Nbr of stocks (in thousands)
|
272,581
|
272,581
|
272,581
|
272,581
|
425,125
|
454,509
|
Reference price
2 |
1.320
|
0.8500
|
0.4850
|
0.7600
|
0.6700
|
0.3150
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/26/20
|
6/25/21
|
6/28/22
|
6/29/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,655
|
2,397
|
3,022
|
2,359
|
2,445
|
2,267
|
EBITDA
1 |
139.3
|
159
|
159.7
|
170.4
|
148.8
|
42.36
|
EBIT
1 |
127.8
|
137.2
|
140.3
|
145.8
|
104.3
|
-0.29
|
Operating Margin
|
7.72%
|
5.72%
|
4.64%
|
6.18%
|
4.27%
|
-0.01%
|
Earnings before Tax (EBT)
1 |
131.6
|
137.6
|
141.2
|
184.9
|
108.7
|
4.551
|
Net income
1 |
108.2
|
110.2
|
111
|
137.3
|
79.79
|
1.088
|
Net margin
|
6.54%
|
4.6%
|
3.67%
|
5.82%
|
3.26%
|
0.05%
|
EPS
2 |
0.3980
|
0.4040
|
0.4070
|
0.5030
|
0.2190
|
0.002545
|
Free Cash Flow
1 |
-138.6
|
368.2
|
50.25
|
277
|
-410.7
|
-44.7
|
FCF margin
|
-8.37%
|
15.36%
|
1.66%
|
11.74%
|
-16.8%
|
-1.97%
|
FCF Conversion (EBITDA)
|
-
|
231.59%
|
31.47%
|
162.6%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
334.3%
|
45.28%
|
201.81%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/26/20
|
6/25/21
|
6/28/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
267
|
656
|
692
|
1,019
|
517
|
476
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-139
|
368
|
50.3
|
277
|
-411
|
-44.7
|
ROE (net income / shareholders' equity)
|
12.2%
|
11.5%
|
10.7%
|
11.8%
|
5.93%
|
0.08%
|
ROA (Net income/ Total Assets)
|
5.37%
|
4.82%
|
3.81%
|
3.06%
|
2.06%
|
-0.01%
|
Assets
1 |
2,016
|
2,287
|
2,912
|
4,480
|
3,870
|
-15,768
|
Book Value Per Share
2 |
3.400
|
3.630
|
3.990
|
4.570
|
3.400
|
3.160
|
Cash Flow per Share
2 |
0.8500
|
2.270
|
2.590
|
3.380
|
1.140
|
0.9400
|
Capex
1 |
54.8
|
63.1
|
29.2
|
70.8
|
85
|
72.9
|
Capex / Sales
|
3.31%
|
2.63%
|
0.97%
|
3%
|
3.48%
|
3.22%
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/26/20
|
6/25/21
|
6/28/22
|
6/29/23
|
|