Market Closed -
Hong Kong S.E.
04:08:22 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.013
HKD
|
+8.33%
|
|
+8.33%
|
+18.18%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,756
|
1,905
|
669.6
|
669.6
|
476.1
|
252.9
|
Enterprise Value (EV)
1 |
10,541
|
8,572
|
8,258
|
7,661
|
7,323
|
2,427
|
P/E ratio
|
51.3
x
|
-2.1
x
|
-0.63
x
|
-0.58
x
|
-0.23
x
|
0.09
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.58
x
|
0.27
x
|
0.5
x
|
0.15
x
|
0.64
x
|
0.64
x
|
EV / Revenue
|
3.48
x
|
1.2
x
|
6.12
x
|
1.67
x
|
9.88
x
|
6.12
x
|
EV / EBITDA
|
-28.2
x
|
27.8
x
|
-50
x
|
31.6
x
|
-13.9
x
|
-22.8
x
|
EV / FCF
|
-10.1
x
|
2.67
x
|
-385
x
|
2.07
x
|
5.88
x
|
-2.03
x
|
FCF Yield
|
-9.86%
|
37.5%
|
-0.26%
|
48.2%
|
17%
|
-49.1%
|
Price to Book
|
0.46
x
|
0.7
x
|
0.42
x
|
9.4
x
|
-0.24
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
14,879,352
|
14,879,352
|
14,879,352
|
14,879,352
|
14,879,352
|
14,879,352
|
Reference price
2 |
0.1180
|
0.1280
|
0.0450
|
0.0450
|
0.0320
|
0.0170
|
Announcement Date
|
4/30/18
|
4/30/19
|
4/23/20
|
5/14/21
|
4/28/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3,028
|
7,172
|
1,349
|
4,599
|
741
|
396.6
|
EBITDA
1 |
-373.3
|
308.4
|
-165.1
|
242.7
|
-525.2
|
-106.3
|
EBIT
1 |
-410.3
|
274.4
|
-195.1
|
208.5
|
-568.9
|
-131.9
|
Operating Margin
|
-13.55%
|
3.83%
|
-14.47%
|
4.53%
|
-76.77%
|
-33.25%
|
Earnings before Tax (EBT)
1 |
185.7
|
-658.5
|
-1,082
|
-809.6
|
-2,163
|
2,794
|
Net income
1 |
34.4
|
-905.5
|
-1,058
|
-1,151
|
-2,070
|
2,884
|
Net margin
|
1.14%
|
-12.63%
|
-78.45%
|
-25.02%
|
-279.41%
|
727.04%
|
EPS
2 |
0.002300
|
-0.0609
|
-0.0711
|
-0.0773
|
-0.1391
|
0.1938
|
Free Cash Flow
1 |
-1,040
|
3,214
|
-21.44
|
3,695
|
1,245
|
-1,193
|
FCF margin
|
-34.34%
|
44.82%
|
-1.59%
|
80.35%
|
168.06%
|
-300.67%
|
FCF Conversion (EBITDA)
|
-
|
1,042.42%
|
-
|
1,522.73%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/18
|
4/30/19
|
4/23/20
|
5/14/21
|
4/28/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
8,785
|
6,667
|
7,588
|
6,991
|
6,847
|
2,174
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-23.53
x
|
21.62
x
|
-45.97
x
|
28.81
x
|
-13.04
x
|
-20.44
x
|
Free Cash Flow
1 |
-1,040
|
3,214
|
-21.4
|
3,695
|
1,245
|
-1,193
|
ROE (net income / shareholders' equity)
|
3.59%
|
-29.2%
|
-47.6%
|
-117%
|
280%
|
-955%
|
ROA (Net income/ Total Assets)
|
-1.12%
|
0.8%
|
-0.67%
|
0.79%
|
-2.52%
|
-0.82%
|
Assets
1 |
-3,059
|
-113,073
|
158,887
|
-145,135
|
82,254
|
-351,018
|
Book Value Per Share
2 |
0.2500
|
0.1800
|
0.1100
|
0
|
-0.1400
|
0.0700
|
Cash Flow per Share
2 |
0.1000
|
0.0600
|
0.0300
|
0.0200
|
0.0200
|
0.0100
|
Capex
1 |
8.4
|
11.5
|
3.71
|
39.5
|
15.7
|
15.8
|
Capex / Sales
|
0.28%
|
0.16%
|
0.28%
|
0.86%
|
2.12%
|
3.99%
|
Announcement Date
|
4/30/18
|
4/30/19
|
4/23/20
|
5/14/21
|
4/28/22
|
4/28/23
|
|