Delayed
Hong Kong S.E.
04:08:22 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.173
HKD
|
0.00%
|
|
-1.14%
|
-19.53%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
7,479
|
2,401
|
2,532
|
1,819
|
800.2
|
771.2
|
Enterprise Value (EV)
1 |
7,096
|
2,407
|
2,589
|
1,914
|
428.6
|
988.9
|
P/E ratio
|
-483
x
|
-19.5
x
|
-187
x
|
92.6
x
|
20.9
x
|
-31.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
29.6
x
|
33.6
x
|
12.6
x
|
6.72
x
|
2.48
x
|
3.33
x
|
EV / Revenue
|
28
x
|
33.7
x
|
12.9
x
|
7.07
x
|
1.33
x
|
4.27
x
|
EV / EBITDA
|
-1,635
x
|
-18.8
x
|
218
x
|
55.6
x
|
9.99
x
|
-52.6
x
|
EV / FCF
|
32.1
x
|
-23.8
x
|
-164
x
|
-61.9
x
|
2.06
x
|
-3.45
x
|
FCF Yield
|
3.11%
|
-4.21%
|
-0.61%
|
-1.62%
|
48.6%
|
-29%
|
Price to Book
|
16.2
x
|
7.32
x
|
8.04
x
|
5.88
x
|
2.3
x
|
2.43
x
|
Nbr of stocks (in thousands)
|
1,455,000
|
1,455,000
|
1,455,000
|
1,455,000
|
1,455,000
|
1,455,000
|
Reference price
2 |
5.140
|
1.650
|
1.740
|
1.250
|
0.5500
|
0.5300
|
Announcement Date
|
4/27/18
|
4/26/19
|
4/28/20
|
4/29/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
253
|
71.43
|
201.2
|
270.6
|
323
|
231.6
|
EBITDA
1 |
-4.339
|
-128.3
|
11.89
|
34.42
|
42.9
|
-18.82
|
EBIT
1 |
-12.84
|
-137.4
|
4.562
|
30.35
|
39.14
|
-26.62
|
Operating Margin
|
-5.07%
|
-192.36%
|
2.27%
|
11.22%
|
12.12%
|
-11.49%
|
Earnings before Tax (EBT)
1 |
57.92
|
-143.4
|
-9.505
|
25.25
|
46.42
|
-33.64
|
Net income
1 |
51.57
|
-122.9
|
-13.57
|
19.65
|
38.28
|
-24.5
|
Net margin
|
20.38%
|
-172.08%
|
-6.75%
|
7.26%
|
11.85%
|
-10.58%
|
EPS
2 |
-0.0106
|
-0.0845
|
-0.009328
|
0.0135
|
0.0263
|
-0.0168
|
Free Cash Flow
1 |
220.9
|
-101.2
|
-15.78
|
-30.91
|
208.1
|
-286.8
|
FCF margin
|
87.31%
|
-141.74%
|
-7.84%
|
-11.43%
|
64.44%
|
-123.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
485.12%
|
-
|
FCF Conversion (Net income)
|
428.38%
|
-
|
-
|
-
|
543.71%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/18
|
4/26/19
|
4/28/20
|
4/29/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
6.3
|
57.4
|
95
|
-
|
218
|
Net Cash position
1 |
383
|
-
|
-
|
-
|
372
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.0491
x
|
4.824
x
|
2.762
x
|
-
|
-11.57
x
|
Free Cash Flow
1 |
221
|
-101
|
-15.8
|
-30.9
|
208
|
-287
|
ROE (net income / shareholders' equity)
|
38.7%
|
-31%
|
-4.22%
|
6.57%
|
11.6%
|
-9.43%
|
ROA (Net income/ Total Assets)
|
-0.93%
|
-11.9%
|
0.41%
|
2.61%
|
3.23%
|
-1.74%
|
Assets
1 |
-5,542
|
1,033
|
-3,339
|
752.4
|
1,184
|
1,412
|
Book Value Per Share
2 |
0.3200
|
0.2300
|
0.2200
|
0.2100
|
0.2400
|
0.2200
|
Cash Flow per Share
2 |
0.1600
|
0.0300
|
0.0300
|
0.0800
|
0.2100
|
0.1900
|
Capex
1 |
5.46
|
18.4
|
10.8
|
9
|
3.39
|
276
|
Capex / Sales
|
2.16%
|
25.71%
|
5.35%
|
3.33%
|
1.05%
|
119.34%
|
Announcement Date
|
4/27/18
|
4/26/19
|
4/28/20
|
4/29/21
|
4/28/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -19.53% | 32.15M | | +12.53% | 82.35B | | +20.35% | 71.09B | | +20.75% | 37.73B | | +15.94% | 32.01B | | +13.26% | 27.2B | | +4.58% | 26.74B | | +3.90% | 26B | | +16.82% | 25.5B | | +17.05% | 24.76B |
Other Industrial Machinery & Equipment
|