Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.072
HKD
|
-11.11%
|
|
-4.00%
|
-12.20%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
675.2
|
466.5
|
335.9
|
292.1
|
352.9
|
185
|
Enterprise Value (EV)
1 |
553.1
|
426.4
|
257.6
|
-19.49
|
23.26
|
-137.3
|
P/E ratio
|
-3.75
x
|
-17.3
x
|
-6.9
x
|
20
x
|
-48.3
x
|
25.3
x
|
Yield
|
3.64%
|
-
|
-
|
8.33%
|
-
|
13.2%
|
Capitalization / Revenue
|
0.54
x
|
1.03
x
|
0.89
x
|
3.67
x
|
5.34
x
|
0.59
x
|
EV / Revenue
|
0.44
x
|
0.94
x
|
0.68
x
|
-0.25
x
|
0.35
x
|
-0.44
x
|
EV / EBITDA
|
5.28
x
|
7.22
x
|
11.2
x
|
-0.62
x
|
3.09
x
|
-4.48
x
|
EV / FCF
|
-6.9
x
|
-38.2
x
|
2.56
x
|
-0.48
x
|
1.68
x
|
-4.41
x
|
FCF Yield
|
-14.5%
|
-2.62%
|
39%
|
-210%
|
59.5%
|
-22.7%
|
Price to Book
|
0.75
x
|
0.56
x
|
0.44
x
|
0.36
x
|
0.43
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
2,455,248
|
2,455,248
|
2,434,136
|
2,434,136
|
2,434,136
|
2,434,136
|
Reference price
2 |
0.2750
|
0.1900
|
0.1380
|
0.1200
|
0.1450
|
0.0760
|
Announcement Date
|
4/23/18
|
4/26/19
|
4/23/20
|
4/26/21
|
4/25/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,251
|
453.8
|
376.2
|
79.52
|
66.11
|
315.7
|
EBITDA
1 |
104.8
|
59.1
|
23.03
|
31.34
|
7.528
|
30.66
|
EBIT
1 |
63.19
|
15.09
|
-17.86
|
9.405
|
-10.86
|
12.97
|
Operating Margin
|
5.05%
|
3.32%
|
-4.75%
|
11.83%
|
-16.43%
|
4.11%
|
Earnings before Tax (EBT)
1 |
-182.2
|
-18.88
|
-44.09
|
14.23
|
-6.129
|
12.09
|
Net income
1 |
-165.2
|
-26.5
|
-47.87
|
15.05
|
-6.794
|
7.313
|
Net margin
|
-13.21%
|
-5.84%
|
-12.73%
|
18.93%
|
-10.28%
|
2.32%
|
EPS
2 |
-0.0733
|
-0.0110
|
-0.0200
|
0.006000
|
-0.003000
|
0.003000
|
Free Cash Flow
1 |
-80.17
|
-11.15
|
100.5
|
40.92
|
13.83
|
31.16
|
FCF margin
|
-6.41%
|
-2.46%
|
26.71%
|
51.46%
|
20.92%
|
9.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
436.25%
|
130.56%
|
183.76%
|
101.64%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
271.85%
|
-
|
426.08%
|
Dividend per Share
2 |
0.0100
|
-
|
-
|
0.0100
|
-
|
0.0100
|
Announcement Date
|
4/23/18
|
4/26/19
|
4/23/20
|
4/26/21
|
4/25/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
122
|
40.1
|
78.3
|
312
|
330
|
322
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-80.2
|
-11.2
|
100
|
40.9
|
13.8
|
31.2
|
ROE (net income / shareholders' equity)
|
-19.2%
|
-3.08%
|
-6%
|
1.24%
|
-0.84%
|
0.91%
|
ROA (Net income/ Total Assets)
|
2.32%
|
0.79%
|
-1.06%
|
0.63%
|
-0.77%
|
0.95%
|
Assets
1 |
-7,128
|
-3,365
|
4,515
|
2,378
|
878.1
|
771.4
|
Book Value Per Share
2 |
0.3700
|
0.3400
|
0.3100
|
0.3300
|
0.3400
|
0.3200
|
Cash Flow per Share
2 |
0.1100
|
0.0800
|
0.0700
|
0.1300
|
0.1400
|
0.1400
|
Capex
1 |
25.8
|
69.2
|
4.83
|
4.79
|
1.99
|
0.16
|
Capex / Sales
|
2.07%
|
15.24%
|
1.28%
|
6.02%
|
3.01%
|
0.05%
|
Announcement Date
|
4/23/18
|
4/26/19
|
4/23/20
|
4/26/21
|
4/25/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -12.20% | 22.39M | | +4.29% | 4.38B | | +26.67% | 3.88B | | -6.86% | 2.64B | | +40.66% | 1.41B | | +12.60% | 1.09B | | 0.00% | 1.04B | | +25.93% | 900M | | +25.76% | 898M | | -16.30% | 793M |
Semiconductor Wholesale
|