Market Closed -
Hong Kong S.E.
04:08:06 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
0.046
HKD
|
+4.55%
|
|
+12.20%
|
+4.55%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18,088
|
19,304
|
13,072
|
1,520
|
1,064
|
896.8
|
Enterprise Value (EV)
1 |
18,354
|
21,463
|
15,803
|
5,398
|
4,670
|
4,229
|
P/E ratio
|
10
x
|
38.6
x
|
28.6
x
|
3.26
x
|
3.73
x
|
4.25
x
|
Yield
|
0.55%
|
0.55%
|
0.84%
|
7.4%
|
10.7%
|
11.7%
|
Capitalization / Revenue
|
13.4
x
|
6.82
x
|
5.51
x
|
4.83
x
|
27.4
x
|
0.45
x
|
EV / Revenue
|
13.6
x
|
7.58
x
|
6.66
x
|
17.1
x
|
120
x
|
2.12
x
|
EV / EBITDA
|
56.5
x
|
21.6
x
|
21.8
x
|
-67.7
x
|
-40.3
x
|
-100
x
|
EV / FCF
|
-18.1
x
|
32.7
x
|
38.2
x
|
-3.55
x
|
230
x
|
3.43
x
|
FCF Yield
|
-5.52%
|
3.06%
|
2.61%
|
-28.2%
|
0.44%
|
29.2%
|
Price to Book
|
4.46
x
|
4.33
x
|
2.8
x
|
0.3
x
|
0.21
x
|
0.17
x
|
Nbr of stocks (in thousands)
|
15,200,000
|
15,200,000
|
15,200,000
|
15,200,000
|
15,200,000
|
15,200,000
|
Reference price
2 |
1.190
|
1.270
|
0.8600
|
0.1000
|
0.0700
|
0.0590
|
Announcement Date
|
7/26/18
|
7/30/19
|
7/22/20
|
7/26/21
|
7/22/22
|
7/27/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,352
|
2,832
|
2,372
|
314.8
|
38.86
|
1,992
|
EBITDA
1 |
325
|
995.4
|
724.2
|
-79.74
|
-115.9
|
-42.3
|
EBIT
1 |
324.1
|
991.3
|
717.7
|
-89.49
|
-124.8
|
-43.87
|
Operating Margin
|
23.97%
|
35.01%
|
30.26%
|
-28.43%
|
-321.17%
|
-2.2%
|
Earnings before Tax (EBT)
1 |
2,005
|
1,001
|
617.2
|
477
|
277.8
|
217.9
|
Net income
1 |
1,808
|
500.3
|
457.3
|
466.7
|
285.1
|
211.1
|
Net margin
|
133.78%
|
17.67%
|
19.28%
|
148.26%
|
733.66%
|
10.6%
|
EPS
2 |
0.1190
|
0.0329
|
0.0301
|
0.0307
|
0.0188
|
0.0139
|
Free Cash Flow
1 |
-1,013
|
656.2
|
413.2
|
-1,521
|
20.33
|
1,234
|
FCF margin
|
-74.91%
|
23.17%
|
17.42%
|
-483.08%
|
52.32%
|
61.96%
|
FCF Conversion (EBITDA)
|
-
|
65.92%
|
57.05%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
131.16%
|
90.35%
|
-
|
7.13%
|
584.68%
|
Dividend per Share
2 |
0.006500
|
0.007000
|
0.007200
|
0.007400
|
0.007500
|
0.006900
|
Announcement Date
|
7/26/18
|
7/30/19
|
7/22/20
|
7/26/21
|
7/22/22
|
7/27/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
266
|
2,159
|
2,731
|
3,878
|
3,606
|
3,332
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8181
x
|
2.169
x
|
3.772
x
|
-48.63
x
|
-31.13
x
|
-78.77
x
|
Free Cash Flow
1 |
-1,013
|
656
|
413
|
-1,521
|
20.3
|
1,234
|
ROE (net income / shareholders' equity)
|
59.1%
|
19.1%
|
10.3%
|
9.6%
|
5.58%
|
4.03%
|
ROA (Net income/ Total Assets)
|
2.23%
|
5.84%
|
4.53%
|
-0.59%
|
-0.75%
|
-0.27%
|
Assets
1 |
81,137
|
8,567
|
10,097
|
-79,042
|
-38,031
|
-78,347
|
Book Value Per Share
2 |
0.2700
|
0.2900
|
0.3100
|
0.3300
|
0.3400
|
0.3500
|
Cash Flow per Share
2 |
0.1000
|
0.1200
|
0.0600
|
0.0500
|
0.0500
|
0.0600
|
Capex
1 |
0.8
|
5.54
|
23.5
|
0.39
|
1.37
|
1.38
|
Capex / Sales
|
0.06%
|
0.2%
|
0.99%
|
0.12%
|
3.53%
|
0.07%
|
Announcement Date
|
7/26/18
|
7/30/19
|
7/22/20
|
7/26/21
|
7/22/22
|
7/27/23
|
|