Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2.69
HKD
|
+5.49%
|
|
+5.49%
|
-0.37%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,026
|
7,450
|
7,074
|
14,714
|
7,723
|
5,253
|
Enterprise Value (EV)
1 |
12,363
|
13,784
|
12,526
|
19,344
|
13,943
|
10,956
|
P/E ratio
|
2.96
x
|
7.76
x
|
9.32
x
|
4.56
x
|
4.31
x
|
18.6
x
|
Yield
|
-
|
-
|
-
|
-
|
3.93%
|
-
|
Capitalization / Revenue
|
0.49
x
|
0.77
x
|
0.83
x
|
1.23
x
|
0.55
x
|
0.43
x
|
EV / Revenue
|
1.2
x
|
1.42
x
|
1.46
x
|
1.61
x
|
1
x
|
0.9
x
|
EV / EBITDA
|
5.75
x
|
14.6
x
|
14.6
x
|
6.71
x
|
6.92
x
|
14
x
|
EV / FCF
|
-17.8
x
|
-125
x
|
19.8
x
|
-12.6
x
|
-10.8
x
|
50.2
x
|
FCF Yield
|
-5.61%
|
-0.8%
|
5.06%
|
-7.92%
|
-9.24%
|
1.99%
|
Price to Book
|
0.96
x
|
1.1
x
|
1.08
x
|
1.4
x
|
0.63
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
15,193,015
|
15,193,015
|
15,193,015
|
15,193,015
|
15,193,015
|
15,193,015
|
Reference price
2 |
0.3308
|
0.4904
|
0.4656
|
0.9685
|
0.5084
|
0.3458
|
Announcement Date
|
3/7/19
|
3/12/20
|
3/17/21
|
4/1/22
|
4/28/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,280
|
9,711
|
8,566
|
11,994
|
13,974
|
12,213
|
EBITDA
1 |
2,151
|
944
|
858
|
2,884
|
2,015
|
782
|
EBIT
1 |
1,632
|
339
|
267
|
2,220
|
1,599
|
217
|
Operating Margin
|
15.88%
|
3.49%
|
3.12%
|
18.51%
|
11.44%
|
1.78%
|
Earnings before Tax (EBT)
1 |
1,953
|
1,054
|
716
|
3,641
|
2,166
|
244
|
Net income
1 |
1,698
|
960
|
759
|
3,225
|
1,793
|
282
|
Net margin
|
16.52%
|
9.89%
|
8.86%
|
26.89%
|
12.83%
|
2.31%
|
EPS
2 |
0.1118
|
0.0632
|
0.0500
|
0.2123
|
0.1180
|
0.0186
|
Free Cash Flow
1 |
-693.4
|
-110.2
|
634.1
|
-1,533
|
-1,288
|
218.1
|
FCF margin
|
-6.74%
|
-1.14%
|
7.4%
|
-12.78%
|
-9.22%
|
1.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
73.91%
|
-
|
-
|
27.89%
|
FCF Conversion (Net income)
|
-
|
-
|
83.55%
|
-
|
-
|
77.35%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0200
|
-
|
Announcement Date
|
3/7/19
|
3/12/20
|
3/17/21
|
4/1/22
|
4/28/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,337
|
6,334
|
5,452
|
4,630
|
6,220
|
5,703
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.411
x
|
6.71
x
|
6.354
x
|
1.605
x
|
3.087
x
|
7.293
x
|
Free Cash Flow
1 |
-693
|
-110
|
634
|
-1,533
|
-1,288
|
218
|
ROE (net income / shareholders' equity)
|
35.2%
|
16.1%
|
11.4%
|
37.8%
|
15.7%
|
2.42%
|
ROA (Net income/ Total Assets)
|
6.47%
|
1.26%
|
0.95%
|
7.25%
|
4.39%
|
0.59%
|
Assets
1 |
26,262
|
76,106
|
80,038
|
44,493
|
40,850
|
47,927
|
Book Value Per Share
2 |
0.3400
|
0.4400
|
0.4300
|
0.6900
|
0.8100
|
0.7300
|
Cash Flow per Share
2 |
0.0600
|
0.1200
|
0.1500
|
0.1300
|
0.2100
|
0.1400
|
Capex
1 |
812
|
811
|
877
|
1,164
|
1,202
|
1,022
|
Capex / Sales
|
7.9%
|
8.35%
|
10.24%
|
9.7%
|
8.6%
|
8.37%
|
Announcement Date
|
3/7/19
|
3/12/20
|
3/17/21
|
4/1/22
|
4/28/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.37% | 5.22B | | +73.08% | 13.39B | | +11.23% | 9.25B | | +20.05% | 7.02B | | +17.01% | 5.56B | | +10.92% | 4.77B | | +1.14% | 2.17B | | +48.02% | 1.67B | | +33.33% | 1.51B | | +38.26% | 1.31B |
Primary Aluminum Production
|