Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.32
HKD
|
+6.67%
|
|
+6.67%
|
-30.43%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,826
|
7,519
|
6,067
|
7,443
|
9,758
|
6,372
|
Enterprise Value (EV)
1 |
5,314
|
6,355
|
5,077
|
6,454
|
7,996
|
5,867
|
P/E ratio
|
381
x
|
261
x
|
-21.9
x
|
-18.5
x
|
-22.1
x
|
-29.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
55.3
x
|
44.8
x
|
24.9
x
|
4.23
x
|
70.5
x
|
11.2
x
|
EV / Revenue
|
43.1
x
|
37.8
x
|
20.8
x
|
3.67
x
|
57.8
x
|
10.3
x
|
EV / EBITDA
|
1,821
x
|
159
x
|
281
x
|
-159
x
|
-156
x
|
-64.1
x
|
EV / FCF
|
5.89
x
|
-78.3
x
|
-249
x
|
199
x
|
-63.3
x
|
-10.8
x
|
FCF Yield
|
17%
|
-1.28%
|
-0.4%
|
0.5%
|
-1.58%
|
-9.27%
|
Price to Book
|
1.9
x
|
2.12
x
|
1.88
x
|
2.56
x
|
3.76
x
|
2.9
x
|
Nbr of stocks (in thousands)
|
6,094,404
|
6,595,907
|
6,594,867
|
6,891,710
|
7,564,447
|
7,496,635
|
Reference price
2 |
1.120
|
1.140
|
0.9200
|
1.080
|
1.290
|
0.8500
|
Announcement Date
|
7/12/18
|
7/18/19
|
7/16/20
|
7/20/21
|
7/19/22
|
7/26/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
123.4
|
168
|
243.5
|
1,761
|
138.3
|
567.5
|
EBITDA
1 |
2.918
|
39.85
|
18.04
|
-40.48
|
-51.2
|
-91.58
|
EBIT
1 |
-53.3
|
-11.71
|
-64.15
|
-176.5
|
-106.8
|
-170.4
|
Operating Margin
|
-43.19%
|
-6.97%
|
-26.34%
|
-10.03%
|
-77.19%
|
-30.02%
|
Earnings before Tax (EBT)
1 |
24.32
|
35.48
|
-303.8
|
-464.4
|
-475.1
|
-218.9
|
Net income
1 |
14.49
|
27.38
|
-276.8
|
-386.7
|
-403.8
|
-222.5
|
Net margin
|
11.74%
|
16.29%
|
-113.65%
|
-21.97%
|
-291.89%
|
-39.21%
|
EPS
2 |
0.002939
|
0.004362
|
-0.0420
|
-0.0585
|
-0.0583
|
-0.0292
|
Free Cash Flow
1 |
901.6
|
-81.17
|
-20.35
|
32.44
|
-126.3
|
-543.9
|
FCF margin
|
730.66%
|
-48.31%
|
-8.36%
|
1.84%
|
-91.34%
|
-95.84%
|
FCF Conversion (EBITDA)
|
30,898.98%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
6,221.16%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/12/18
|
7/18/19
|
7/16/20
|
7/20/21
|
7/19/22
|
7/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,512
|
1,164
|
990
|
989
|
1,762
|
505
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
902
|
-81.2
|
-20.4
|
32.4
|
-126
|
-544
|
ROE (net income / shareholders' equity)
|
0.51%
|
0.77%
|
-8.54%
|
-13.5%
|
-17.1%
|
-9.56%
|
ROA (Net income/ Total Assets)
|
-0.94%
|
-0.18%
|
-1.03%
|
-2.93%
|
-2.06%
|
-3.68%
|
Assets
1 |
-1,545
|
-15,270
|
26,970
|
13,176
|
19,600
|
6,044
|
Book Value Per Share
2 |
0.5900
|
0.5400
|
0.4900
|
0.4200
|
0.3400
|
0.2900
|
Cash Flow per Share
2 |
0.2900
|
0.1800
|
0.1700
|
0.1400
|
0.0700
|
0.0300
|
Capex
1 |
103
|
107
|
61.6
|
39.2
|
2.78
|
26.7
|
Capex / Sales
|
83.75%
|
63.63%
|
25.29%
|
2.23%
|
2.01%
|
4.7%
|
Announcement Date
|
7/12/18
|
7/18/19
|
7/16/20
|
7/20/21
|
7/19/22
|
7/26/23
|
|