Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
3.18
HKD
|
0.00%
|
|
0.00%
|
+45.87%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
628.6
|
811.5
|
675.2
|
642.4
|
692.9
|
388.6
|
Enterprise Value (EV)
1 |
2,322
|
2,338
|
1,795
|
1,239
|
1,084
|
1,091
|
P/E ratio
|
3.78
x
|
-26.3
x
|
29
x
|
-5.02
x
|
90.9
x
|
-7.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.35
x
|
1.06
x
|
0.24
x
|
0.63
x
|
0.52
x
|
0.24
x
|
EV / Revenue
|
1.31
x
|
3.06
x
|
0.65
x
|
1.22
x
|
0.82
x
|
0.68
x
|
EV / EBITDA
|
5.42
x
|
-186
x
|
4.55
x
|
-47.9
x
|
13.8
x
|
-46.2
x
|
EV / FCF
|
-5.12
x
|
-13.7
x
|
2.71
x
|
4.06
x
|
2.68
x
|
-4.76
x
|
FCF Yield
|
-19.5%
|
-7.3%
|
36.9%
|
24.7%
|
37.4%
|
-21%
|
Price to Book
|
0.42
x
|
0.56
x
|
0.46
x
|
0.48
x
|
0.51
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
196,133
|
196,133
|
196,133
|
196,133
|
196,133
|
196,133
|
Reference price
2 |
3.205
|
4.138
|
3.442
|
3.276
|
3.533
|
1.981
|
Announcement Date
|
4/23/19
|
4/29/20
|
4/29/21
|
4/27/22
|
4/26/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,778
|
763.1
|
2,778
|
1,019
|
1,326
|
1,612
|
EBITDA
1 |
428.6
|
-12.54
|
394.5
|
-25.88
|
78.41
|
-23.61
|
EBIT
1 |
422.7
|
-16.41
|
390.4
|
-30.14
|
72.22
|
-28.29
|
Operating Margin
|
23.77%
|
-2.15%
|
14.05%
|
-2.96%
|
5.44%
|
-1.75%
|
Earnings before Tax (EBT)
1 |
398.5
|
-18.68
|
505.3
|
-66.72
|
57.39
|
-47.65
|
Net income
1 |
166.4
|
-30.89
|
23.28
|
-128
|
7.625
|
-52.63
|
Net margin
|
9.36%
|
-4.05%
|
0.84%
|
-12.56%
|
0.57%
|
-3.26%
|
EPS
2 |
0.8483
|
-0.1575
|
0.1187
|
-0.6528
|
0.0389
|
-0.2683
|
Free Cash Flow
1 |
-453.5
|
-170.8
|
661.9
|
305.4
|
405.1
|
-229.3
|
FCF margin
|
-25.51%
|
-22.39%
|
23.83%
|
29.96%
|
30.54%
|
-14.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
167.79%
|
-
|
516.68%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
2,843.34%
|
-
|
5,313.35%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/19
|
4/29/20
|
4/29/21
|
4/27/22
|
4/26/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,693
|
1,527
|
1,119
|
596
|
391
|
702
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.951
x
|
-121.7
x
|
2.838
x
|
-23.05
x
|
4.985
x
|
-29.73
x
|
Free Cash Flow
1 |
-453
|
-171
|
662
|
305
|
405
|
-229
|
ROE (net income / shareholders' equity)
|
9.79%
|
-3.23%
|
11.8%
|
-3.91%
|
2.47%
|
-5.37%
|
ROA (Net income/ Total Assets)
|
4%
|
-0.13%
|
2.93%
|
-0.24%
|
0.66%
|
-0.37%
|
Assets
1 |
4,158
|
23,816
|
795.7
|
53,726
|
1,153
|
14,141
|
Book Value Per Share
2 |
7.580
|
7.410
|
7.510
|
6.880
|
6.870
|
6.570
|
Cash Flow per Share
2 |
4.250
|
5.000
|
4.470
|
4.680
|
2.080
|
0.3100
|
Capex
1 |
4.79
|
2.64
|
4
|
7.14
|
10.4
|
1.73
|
Capex / Sales
|
0.27%
|
0.35%
|
0.14%
|
0.7%
|
0.78%
|
0.11%
|
Announcement Date
|
4/23/19
|
4/29/20
|
4/29/21
|
4/27/22
|
4/26/23
|
4/23/24
|
|