Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.063
HKD
|
-1.56%
|
|
-10.00%
|
-57.14%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,001
|
615.5
|
424.7
|
503
|
748.3
|
311.8
|
Enterprise Value (EV)
1 |
477
|
303.3
|
-51.92
|
215.3
|
278.3
|
12.69
|
P/E ratio
|
-13.3
x
|
-1.01
x
|
-4.55
x
|
-12.5
x
|
44.5
x
|
-1.75
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
17.2
x
|
18.5
x
|
8.61
x
|
6.49
x
|
8.33
x
|
4.39
x
|
EV / Revenue
|
8.21
x
|
9.12
x
|
-1.05
x
|
2.78
x
|
3.1
x
|
0.18
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.33
x
|
0.59
x
|
0.54
x
|
0.6
x
|
0.81
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
794,617
|
1,230,952
|
1,230,952
|
1,705,052
|
2,078,602
|
2,078,602
|
Reference price
2 |
1.260
|
0.5000
|
0.3450
|
0.2950
|
0.3600
|
0.1500
|
Announcement Date
|
4/2/18
|
4/18/19
|
4/23/20
|
4/23/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
58.08
|
33.25
|
49.34
|
77.48
|
89.8
|
71.02
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-66.78
|
-486
|
-93.96
|
-30.5
|
39.63
|
-178.2
|
Net income
1 |
-67.48
|
-486.3
|
-93.37
|
-31.69
|
15.19
|
-178.1
|
Net margin
|
-116.17%
|
-1,462.6%
|
-189.23%
|
-40.9%
|
16.91%
|
-250.76%
|
EPS
2 |
-0.0948
|
-0.4936
|
-0.0759
|
-0.0236
|
0.008090
|
-0.0857
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/2/18
|
4/18/19
|
4/23/20
|
4/23/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
524
|
312
|
477
|
288
|
470
|
299
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-9.3%
|
-54.3%
|
-10.2%
|
-3.98%
|
3.26%
|
-21.3%
|
ROA (Net income/ Total Assets)
|
-8.27%
|
-49%
|
-9.4%
|
-3.63%
|
2.98%
|
-19.7%
|
Assets
1 |
815.8
|
992.3
|
993.8
|
871.7
|
508.9
|
904
|
Book Value Per Share
2 |
0.9500
|
0.8400
|
0.6400
|
0.4900
|
0.4500
|
0.3600
|
Cash Flow per Share
2 |
0.2900
|
0.1100
|
0.0600
|
0.0400
|
0.0400
|
0.0200
|
Capex
1 |
2.12
|
0.87
|
7.04
|
0.83
|
2.01
|
0.33
|
Capex / Sales
|
3.65%
|
2.61%
|
14.28%
|
1.07%
|
2.24%
|
0.46%
|
Announcement Date
|
4/2/18
|
4/18/19
|
4/23/20
|
4/23/21
|
4/28/22
|
4/27/23
|
|