Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.198
HKD
|
-5.26%
|
|
+4.21%
|
-17.15%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
6,435
|
2,818
|
1,785
|
1,433
|
1,480
|
1,409
|
Enterprise Value (EV)
1 |
10,790
|
3,746
|
3,836
|
325.1
|
-269.9
|
685.7
|
P/E ratio
|
-13.7
x
|
3.68
x
|
-11.9
x
|
8.68
x
|
6.15
x
|
7.29
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
30.2
x
|
2.76
x
|
2.2
x
|
2.19
x
|
1.69
x
|
1.73
x
|
EV / Revenue
|
50.6
x
|
3.67
x
|
4.72
x
|
0.5
x
|
-0.31
x
|
0.84
x
|
EV / EBITDA
|
830
x
|
7.6
x
|
11.1
x
|
1.38
x
|
-0.9
x
|
2.81
x
|
EV / FCF
|
-7.78
x
|
1.29
x
|
-1.4
x
|
0.07
x
|
1.37
x
|
-2.32
x
|
FCF Yield
|
-12.9%
|
77.6%
|
-71.4%
|
1,445%
|
72.8%
|
-43%
|
Price to Book
|
3.04
x
|
1.27
x
|
0.93
x
|
0.65
x
|
0.58
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
4,697,346
|
4,697,346
|
4,697,346
|
4,697,346
|
4,697,346
|
4,697,346
|
Reference price
2 |
1.370
|
0.6000
|
0.3800
|
0.3050
|
0.3150
|
0.3000
|
Announcement Date
|
4/26/18
|
4/25/19
|
4/27/20
|
4/20/21
|
4/24/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
213.4
|
1,020
|
812.9
|
655.4
|
873.7
|
816.8
|
EBITDA
1 |
13
|
492.9
|
344.8
|
235.5
|
298.6
|
244.4
|
EBIT
1 |
2.297
|
479.3
|
329.4
|
226.5
|
287.8
|
228.6
|
Operating Margin
|
1.08%
|
47%
|
40.52%
|
34.56%
|
32.95%
|
27.98%
|
Earnings before Tax (EBT)
1 |
-320.4
|
-84.39
|
-596.7
|
135.5
|
398.4
|
299
|
Net income
1 |
-470.3
|
766.7
|
-150.4
|
165.1
|
240.5
|
193.2
|
Net margin
|
-220.36%
|
75.18%
|
-18.5%
|
25.19%
|
27.53%
|
23.66%
|
EPS
2 |
-0.1001
|
0.1632
|
-0.0320
|
0.0352
|
0.0512
|
0.0411
|
Free Cash Flow
1 |
-1,388
|
2,905
|
-2,738
|
4,698
|
-196.4
|
-295
|
FCF margin
|
-650.09%
|
284.89%
|
-336.84%
|
716.83%
|
-22.48%
|
-36.12%
|
FCF Conversion (EBITDA)
|
-
|
589.4%
|
-
|
1,995.32%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
378.93%
|
-
|
2,845.16%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/18
|
4/25/19
|
4/27/20
|
4/20/21
|
4/24/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
4,354
|
928
|
2,051
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,108
|
1,750
|
723
|
Leverage (Debt/EBITDA)
|
334.9
x
|
1.883
x
|
5.949
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,388
|
2,905
|
-2,738
|
4,698
|
-196
|
-295
|
ROE (net income / shareholders' equity)
|
-15.4%
|
-2.03%
|
-17.7%
|
3.54%
|
7.8%
|
6.62%
|
ROA (Net income/ Total Assets)
|
0.01%
|
1.87%
|
1.88%
|
1.75%
|
2.61%
|
2.29%
|
Assets
1 |
-5,953,608
|
41,023
|
-8,009
|
9,426
|
9,205
|
8,433
|
Book Value Per Share
2 |
0.4500
|
0.4700
|
0.4100
|
0.4700
|
0.5400
|
0.5500
|
Cash Flow per Share
2 |
0.4400
|
0.5800
|
0.5200
|
0.5100
|
0.6400
|
0.2300
|
Capex
1 |
514
|
347
|
344
|
238
|
26.6
|
8.75
|
Capex / Sales
|
240.7%
|
34.05%
|
42.25%
|
36.38%
|
3.05%
|
1.07%
|
Announcement Date
|
4/26/18
|
4/25/19
|
4/27/20
|
4/20/21
|
4/24/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -17.15% | 119M | | -16.77% | 6.95B | | -8.23% | 5.95B | | +5.08% | 5.91B | | -7.69% | 3.72B | | +5.97% | 2.58B | | +7.49% | 2.57B | | -3.46% | 2.32B | | +26.90% | 2.31B | | +10.26% | 2.17B |
Hotels & Motels
|