Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.047
HKD
|
+4.44%
|
|
+14.63%
|
+11.90%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,352
|
839.9
|
951.9
|
425.5
|
333.2
|
224
|
Enterprise Value (EV)
1 |
1,626
|
849.2
|
1,843
|
1,315
|
1,427
|
987.2
|
P/E ratio
|
1.04
x
|
16
x
|
-27.1
x
|
-1.48
x
|
-1.06
x
|
-4.85
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.34
x
|
0.8
x
|
0.9
x
|
1.32
x
|
0.65
x
|
0.32
x
|
EV / Revenue
|
1.62
x
|
0.81
x
|
1.74
x
|
4.08
x
|
2.77
x
|
1.42
x
|
EV / EBITDA
|
-5.37
x
|
5.25
x
|
15.2
x
|
-6.9
x
|
-19.4
x
|
44.2
x
|
EV / FCF
|
1
x
|
-13.5
x
|
13.3
x
|
-6.58
x
|
-11.5
x
|
5.65
x
|
FCF Yield
|
99.8%
|
-7.42%
|
7.54%
|
-15.2%
|
-8.67%
|
17.7%
|
Price to Book
|
0.83
x
|
0.38
x
|
0.44
x
|
0.23
x
|
0.22
x
|
0.15
x
|
Nbr of stocks (in thousands)
|
2,799,669
|
2,799,669
|
2,799,669
|
2,799,669
|
2,799,669
|
2,799,669
|
Reference price
2 |
0.8400
|
0.3000
|
0.3400
|
0.1520
|
0.1190
|
0.0800
|
Announcement Date
|
4/26/18
|
4/25/19
|
4/28/20
|
4/29/21
|
5/12/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,007
|
1,051
|
1,061
|
322.6
|
514.9
|
696
|
EBITDA
1 |
-302.6
|
161.6
|
121
|
-190.7
|
-73.72
|
22.32
|
EBIT
1 |
-332.3
|
84.96
|
56.7
|
-251.6
|
-123.6
|
-20.58
|
Operating Margin
|
-33.01%
|
8.08%
|
5.35%
|
-77.99%
|
-24.01%
|
-2.96%
|
Earnings before Tax (EBT)
1 |
2,548
|
83.66
|
-4.062
|
-298.4
|
-331.4
|
-46.68
|
Net income
1 |
2,242
|
52.53
|
-35.09
|
-288.2
|
-314.2
|
-46.15
|
Net margin
|
222.74%
|
5%
|
-3.31%
|
-89.31%
|
-61.01%
|
-6.63%
|
EPS
2 |
0.8045
|
0.0188
|
-0.0125
|
-0.1029
|
-0.1122
|
-0.0165
|
Free Cash Flow
1 |
1,623
|
-62.96
|
139
|
-199.9
|
-123.7
|
174.7
|
FCF margin
|
161.27%
|
-5.99%
|
13.11%
|
-61.94%
|
-24.02%
|
25.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
114.94%
|
-
|
-
|
782.37%
|
FCF Conversion (Net income)
|
72.4%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/18
|
4/25/19
|
4/28/20
|
4/29/21
|
5/12/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
9.25
|
892
|
889
|
1,093
|
763
|
Net Cash position
1 |
726
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.0572
x
|
7.37
x
|
-4.664
x
|
-14.83
x
|
34.19
x
|
Free Cash Flow
1 |
1,623
|
-63
|
139
|
-200
|
-124
|
175
|
ROE (net income / shareholders' equity)
|
101%
|
2.08%
|
-1.62%
|
-14.3%
|
-18.4%
|
-3.01%
|
ROA (Net income/ Total Assets)
|
-5.3%
|
1.22%
|
0.81%
|
-3.54%
|
-1.81%
|
-0.33%
|
Assets
1 |
-42,284
|
4,305
|
-4,331
|
8,132
|
17,310
|
14,164
|
Book Value Per Share
2 |
1.020
|
0.7800
|
0.7700
|
0.6700
|
0.5500
|
0.5400
|
Cash Flow per Share
2 |
0.6800
|
0.4600
|
0.3800
|
0.3500
|
0.2500
|
0.1000
|
Capex
1 |
43.4
|
95.6
|
56.6
|
35.7
|
125
|
77.3
|
Capex / Sales
|
4.31%
|
9.1%
|
5.34%
|
11.08%
|
24.27%
|
11.1%
|
Announcement Date
|
4/26/18
|
4/25/19
|
4/28/20
|
4/29/21
|
5/12/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.90% | 16.81M | | +17.97% | 4.62B | | +25.27% | 2.16B | | -.--% | 1.88B | | -15.44% | 1.65B | | -10.07% | 1.4B | | -3.92% | 1.24B | | -10.51% | 1.14B | | -20.74% | 1.1B | | -44.28% | 942M |
Movie Theaters & Movie Products
|