Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
19.36
HKD
|
+7.92%
|
|
+8.04%
|
-34.92%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,316
|
1,252
|
1,031
|
684.1
|
-
|
-
|
Enterprise Value (EV)
1 |
2,140
|
427.1
|
445.5
|
210.9
|
319.7
|
374.3
|
P/E ratio
|
-14.7
x
|
-6.19
x
|
-10.9
x
|
897
x
|
18.7
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
36.8
x
|
6.84
x
|
4.44
x
|
2
x
|
1.48
x
|
1.32
x
|
EV / Revenue
|
23.8
x
|
2.33
x
|
1.92
x
|
0.62
x
|
0.69
x
|
0.72
x
|
EV / EBITDA
|
-11.7
x
|
-2.49
x
|
-5.45
x
|
22.1
x
|
6.52
x
|
4.21
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.08
x
|
-
|
-
|
0.65
x
|
0.63
x
|
-
|
Nbr of stocks (in thousands)
|
38,834
|
38,560
|
38,142
|
38,141
|
-
|
-
|
Reference price
2 |
85.39
|
32.46
|
27.04
|
17.94
|
17.94
|
17.94
|
Announcement Date
|
3/28/22
|
3/20/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
90.09
|
183
|
232.3
|
342.3
|
461.9
|
518.8
|
EBITDA
1 |
-
|
-183.3
|
-171.2
|
-81.7
|
9.547
|
49.01
|
88.88
|
EBIT
1 |
-
|
-195.5
|
-199.1
|
-114
|
-16.01
|
22.05
|
47.29
|
Operating Margin
|
-
|
-217.05%
|
-108.78%
|
-49.05%
|
-4.68%
|
4.77%
|
9.11%
|
Earnings before Tax (EBT)
1 |
-
|
-197.9
|
-
|
-102.9
|
1
|
44
|
-
|
Net income
1 |
-213.7
|
-194.2
|
-
|
-94.01
|
1
|
37
|
94
|
Net margin
|
-
|
-215.59%
|
-
|
-40.46%
|
0.29%
|
8.01%
|
18.12%
|
EPS
2 |
-9.780
|
-5.820
|
-5.240
|
-2.470
|
0.0200
|
0.9600
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/10/21
|
3/28/22
|
3/20/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
59.96
|
76.71
|
106.3
|
109.6
|
122.8
|
145.3
|
188.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-103.1
|
-84.32
|
-133.3
|
-61.61
|
-52.35
|
-11.14
|
-8.881
|
Operating Margin
|
-171.96%
|
-109.91%
|
-125.37%
|
-56.22%
|
-42.64%
|
-7.67%
|
-4.72%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-66.82
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-87.1%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-1.750
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/22
|
8/31/22
|
3/20/23
|
8/31/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,176
|
824
|
586
|
473
|
364
|
310
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-18.9%
|
-
|
-
|
0.1%
|
3.4%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-17.1%
|
-
|
-
|
0.1%
|
2.8%
|
-
|
Assets
1 |
-
|
1,139
|
-
|
-
|
1,000
|
1,321
|
-
|
Book Value Per Share
2 |
-
|
41.10
|
-
|
-
|
27.60
|
28.60
|
-
|
Cash Flow per Share
2 |
-
|
-6.160
|
-
|
-
|
-1.180
|
-2.080
|
-
|
Capex
1 |
-
|
52.8
|
-
|
-
|
70
|
70
|
-
|
Capex / Sales
|
-
|
58.65%
|
-
|
-
|
20.45%
|
15.16%
|
-
|
Announcement Date
|
8/10/21
|
3/28/22
|
3/20/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
17.94
CNY Average target price
27.12
CNY Spread / Average Target +51.19% Consensus |