Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.213
HKD
|
-10.13%
|
|
-14.46%
|
-6.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
771.2
|
1,110
|
429.1
|
385.2
|
417.5
|
385.2
|
Enterprise Value (EV)
1 |
715.1
|
983.3
|
663.7
|
385.2
|
417.5
|
404.9
|
P/E ratio
|
9.07
x
|
5.65
x
|
-4.72
x
|
41.6
x
|
32.2
x
|
23
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.52
x
|
0.57
x
|
0.33
x
|
0.24
x
|
0.24
x
|
0.21
x
|
EV / Revenue
|
0.52
x
|
0.57
x
|
0.33
x
|
0.24
x
|
0.24
x
|
0.21
x
|
EV / EBITDA
|
3,888,118
x
|
2,938,371
x
|
37,300,284
x
|
2,983,398
x
|
-
|
-
|
EV / FCF
|
23,625,531
x
|
5,859,213
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.67
x
|
0.79
x
|
0.35
x
|
0.32
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,849,022
|
1,853,576
|
1,853,776
|
1,853,776
|
1,853,776
|
1,953,776
|
Reference price
2 |
0.4171
|
0.5988
|
0.2315
|
0.2078
|
0.2252
|
0.1972
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/26/21
|
3/24/22
|
3/23/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,472
|
1,949
|
1,289
|
1,589
|
1,757
|
1,947
|
EBITDA
|
198.4
|
377.7
|
11.5
|
129.1
|
-
|
-
|
EBIT
1 |
126.9
|
293.1
|
-64.25
|
53.87
|
53.69
|
52.7
|
Operating Margin
|
8.62%
|
15.03%
|
-4.98%
|
3.39%
|
3.06%
|
2.71%
|
Earnings before Tax (EBT)
1 |
96.11
|
262.7
|
-100.8
|
11.88
|
16.25
|
21.55
|
Net income
1 |
81.8
|
198.9
|
-91.19
|
8.795
|
13.24
|
16.74
|
Net margin
|
5.56%
|
10.2%
|
-7.07%
|
0.55%
|
0.75%
|
0.86%
|
EPS
2 |
0.0460
|
0.1060
|
-0.0490
|
0.005000
|
0.007000
|
0.009000
|
Free Cash Flow
|
32.64
|
189.4
|
-
|
-
|
-
|
-
|
FCF margin
|
2.22%
|
9.72%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
16.46%
|
50.15%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
39.91%
|
95.23%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/26/21
|
3/24/22
|
3/23/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
-
|
235
|
-
|
-
|
-
|
Net Cash position
|
56.1
|
127
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
20.39
x
|
-
|
-
|
-
|
Free Cash Flow
|
32.6
|
189
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.03%
|
15.6%
|
-6.99%
|
0.73%
|
1.09%
|
2.4%
|
ROA (Net income/ Total Assets)
|
3.68%
|
7.12%
|
-3.13%
|
1.22%
|
-
|
-
|
Assets
1 |
2,225
|
2,794
|
2,918
|
720.9
|
-
|
-
|
Book Value Per Share
|
0.6300
|
0.7600
|
0.6500
|
0.6400
|
-
|
-
|
Cash Flow per Share
|
0.0300
|
0.1600
|
-0.0900
|
0.0100
|
-
|
-
|
Capex
1 |
24.5
|
113
|
109
|
11.9
|
24.5
|
23
|
Capex / Sales
|
1.67%
|
5.78%
|
8.43%
|
0.75%
|
1.39%
|
1.1%
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/26/21
|
3/24/22
|
3/23/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.58% | 53.16M | | +22.81% | 4.94B | | +5.86% | 4.24B | | +26.85% | 3.83B | | +1.38% | 1.87B | | +24.90% | 976M | | +30.80% | 781M | | +18.18% | 727M | | +66.25% | 646M | | +2.68% | 493M |
Oil Related Services
|