Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.124
HKD
|
+1.64%
|
|
-2.36%
|
-17.88%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
762.4
|
284.8
|
232.5
|
793.8
|
1,124
|
807.3
|
Enterprise Value (EV)
1 |
2,628
|
1,836
|
1,647
|
2,866
|
2,911
|
1,234
|
P/E ratio
|
7.09
x
|
-1.28
x
|
-0.65
x
|
-3.7
x
|
5.79
x
|
0.84
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.19
x
|
0.07
x
|
0.05
x
|
0.13
x
|
0.16
x
|
0.12
x
|
EV / Revenue
|
0.66
x
|
0.46
x
|
0.37
x
|
0.47
x
|
0.41
x
|
0.18
x
|
EV / EBITDA
|
6.61
x
|
10.3
x
|
8.27
x
|
7.51
x
|
4.05
x
|
5.84
x
|
EV / FCF
|
-15.2
x
|
6.14
x
|
5.65
x
|
-6.03
x
|
14.2
x
|
-1.83
x
|
FCF Yield
|
-6.59%
|
16.3%
|
17.7%
|
-16.6%
|
7.05%
|
-54.7%
|
Price to Book
|
0.8
x
|
0.4
x
|
0.54
x
|
5.65
x
|
2.99
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
3,211,781
|
3,211,781
|
3,211,781
|
3,143,771
|
3,323,771
|
3,323,771
|
Reference price
2 |
0.2374
|
0.0887
|
0.0724
|
0.2525
|
0.3381
|
0.2429
|
Announcement Date
|
4/26/18
|
4/25/19
|
4/24/20
|
4/27/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
4,000
|
4,022
|
4,426
|
6,052
|
7,105
|
6,869
|
EBITDA
1 |
397.4
|
177.5
|
199.1
|
381.8
|
719.4
|
211.4
|
EBIT
1 |
204.1
|
-51.88
|
-34.24
|
84.87
|
452.8
|
-94.46
|
Operating Margin
|
5.1%
|
-1.29%
|
-0.77%
|
1.4%
|
6.37%
|
-1.38%
|
Earnings before Tax (EBT)
1 |
114.9
|
-232.7
|
-313
|
-166.1
|
389.7
|
-118.5
|
Net income
1 |
107.5
|
-222.4
|
-355.5
|
-215.6
|
193.2
|
957.1
|
Net margin
|
2.69%
|
-5.53%
|
-8.03%
|
-3.56%
|
2.72%
|
13.93%
|
EPS
2 |
0.0335
|
-0.0692
|
-0.1107
|
-0.0682
|
0.0584
|
0.2880
|
Free Cash Flow
1 |
-173.2
|
298.9
|
291.6
|
-475.6
|
205.2
|
-674.7
|
FCF margin
|
-4.33%
|
7.43%
|
6.59%
|
-7.86%
|
2.89%
|
-9.82%
|
FCF Conversion (EBITDA)
|
-
|
168.35%
|
146.47%
|
-
|
28.52%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
106.18%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/18
|
4/25/19
|
4/24/20
|
4/27/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,866
|
1,551
|
1,415
|
2,073
|
1,787
|
427
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.695
x
|
8.734
x
|
7.106
x
|
5.428
x
|
2.484
x
|
2.019
x
|
Free Cash Flow
1 |
-173
|
299
|
292
|
-476
|
205
|
-675
|
ROE (net income / shareholders' equity)
|
12.9%
|
-23.9%
|
-56.1%
|
-49.4%
|
60.9%
|
-14.4%
|
ROA (Net income/ Total Assets)
|
2.87%
|
-0.71%
|
-0.48%
|
1.06%
|
4.76%
|
-0.84%
|
Assets
1 |
3,743
|
31,475
|
74,730
|
-20,390
|
4,060
|
-113,725
|
Book Value Per Share
2 |
0.3000
|
0.2200
|
0.1400
|
0.0400
|
0.1100
|
0.3300
|
Cash Flow per Share
2 |
0.0600
|
0.0700
|
0.1200
|
0.1500
|
0.1300
|
0.2800
|
Capex
1 |
127
|
351
|
204
|
219
|
610
|
704
|
Capex / Sales
|
3.17%
|
8.73%
|
4.61%
|
3.62%
|
8.59%
|
10.25%
|
Announcement Date
|
4/26/18
|
4/25/19
|
4/24/20
|
4/27/21
|
4/28/22
|
4/27/23
|
|