Delayed
Hong Kong S.E.
01:35:19 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
0.238
HKD
|
+6.25%
|
|
+7.69%
|
-15.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
489.8
|
446.9
|
507.2
|
762.7
|
436
|
326.3
|
Enterprise Value (EV)
1 |
2,216
|
1,948
|
1,845
|
1,994
|
1,745
|
1,441
|
P/E ratio
|
47.8
x
|
69.7
x
|
-0.63
x
|
-1.94
x
|
-3.76
x
|
7.95
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.16
x
|
0.22
x
|
0.3
x
|
0.52
x
|
0.26
x
|
0.06
x
|
EV / Revenue
|
0.73
x
|
0.94
x
|
1.08
x
|
1.36
x
|
1.06
x
|
0.27
x
|
EV / EBITDA
|
5.74
x
|
6.75
x
|
-3.53
x
|
-821
x
|
64.3
x
|
21.6
x
|
EV / FCF
|
-7.03
x
|
7.78
x
|
4.22
x
|
7.36
x
|
-12
x
|
8.31
x
|
FCF Yield
|
-14.2%
|
12.9%
|
23.7%
|
13.6%
|
-8.35%
|
12%
|
Price to Book
|
0.16
x
|
0.15
x
|
0.23
x
|
0.43
x
|
0.26
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
1,282,212
|
1,282,212
|
1,282,212
|
1,282,212
|
1,282,212
|
1,282,212
|
Reference price
2 |
0.3820
|
0.3485
|
0.3956
|
0.5948
|
0.3400
|
0.2545
|
Announcement Date
|
4/17/19
|
4/22/20
|
4/21/21
|
4/27/22
|
4/25/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,051
|
2,076
|
1,712
|
1,463
|
1,652
|
5,341
|
EBITDA
1 |
386.2
|
288.6
|
-523.2
|
-2.429
|
27.14
|
66.7
|
EBIT
1 |
129
|
49.15
|
-782.5
|
-247.9
|
-88.95
|
-27.51
|
Operating Margin
|
4.23%
|
2.37%
|
-45.71%
|
-16.95%
|
-5.38%
|
-0.52%
|
Earnings before Tax (EBT)
1 |
10.77
|
7.461
|
-796.7
|
-399.7
|
-110.7
|
48.52
|
Net income
1 |
10.72
|
6.848
|
-808.6
|
-392.8
|
-115.8
|
41.07
|
Net margin
|
0.35%
|
0.33%
|
-47.23%
|
-26.85%
|
-7.01%
|
0.77%
|
EPS
2 |
0.007999
|
0.005000
|
-0.6310
|
-0.3063
|
-0.0903
|
0.0320
|
Free Cash Flow
1 |
-315.4
|
250.4
|
437.1
|
270.9
|
-145.6
|
173.4
|
FCF margin
|
-10.34%
|
12.06%
|
25.53%
|
18.52%
|
-8.81%
|
3.25%
|
FCF Conversion (EBITDA)
|
-
|
86.75%
|
-
|
-
|
-
|
259.92%
|
FCF Conversion (Net income)
|
-
|
3,656.18%
|
-
|
-
|
-
|
422.13%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/17/19
|
4/22/20
|
4/21/21
|
4/27/22
|
4/25/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,727
|
1,501
|
1,338
|
1,232
|
1,309
|
1,115
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.471
x
|
5.201
x
|
-2.557
x
|
-507.1
x
|
48.23
x
|
16.71
x
|
Free Cash Flow
1 |
-315
|
250
|
437
|
271
|
-146
|
173
|
ROE (net income / shareholders' equity)
|
0.36%
|
0.23%
|
-31.2%
|
-19.8%
|
-6.68%
|
2.42%
|
ROA (Net income/ Total Assets)
|
1.13%
|
0.47%
|
-8.87%
|
-3.45%
|
-1.37%
|
-0.36%
|
Assets
1 |
947.6
|
1,472
|
9,120
|
11,373
|
8,460
|
-11,537
|
Book Value Per Share
2 |
2.330
|
2.330
|
1.700
|
1.400
|
1.310
|
1.340
|
Cash Flow per Share
2 |
0.1700
|
0.0800
|
0.0400
|
0.0100
|
0.0500
|
0.0200
|
Capex
1 |
232
|
178
|
34.7
|
89.8
|
63.1
|
22
|
Capex / Sales
|
7.6%
|
8.59%
|
2.03%
|
6.14%
|
3.82%
|
0.41%
|
Announcement Date
|
4/17/19
|
4/22/20
|
4/21/21
|
4/27/22
|
4/25/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.00% | 36.7M | | +22.57% | 40.16B | | +69.04% | 10.97B | | +60.03% | 4.99B | | -16.30% | 2.81B | | +6.41% | 2.75B | | +0.83% | 2.2B | | +96.53% | 2.06B | | -6.37% | 1.33B | | -8.16% | 1.12B |
Engine & Powertrain Systems
|