Market Closed -
Hong Kong S.E.
04:08:22 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
1.08
HKD
|
-3.57%
|
|
+1.89%
|
+31.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,203
|
878.9
|
1,023
|
2,197
|
2,401
|
1,647
|
Enterprise Value (EV)
1 |
2,922
|
2,532
|
2,319
|
3,198
|
2,797
|
1,852
|
P/E ratio
|
-21.8
x
|
33.1
x
|
6.74
x
|
4.27
x
|
3.22
x
|
10.6
x
|
Yield
|
-
|
-
|
-
|
-
|
13.8%
|
6.71%
|
Capitalization / Revenue
|
0.69
x
|
0.53
x
|
0.55
x
|
0.92
x
|
0.84
x
|
0.8
x
|
EV / Revenue
|
1.67
x
|
1.53
x
|
1.25
x
|
1.34
x
|
0.98
x
|
0.9
x
|
EV / EBITDA
|
8.12
x
|
7.55
x
|
4.81
x
|
3.61
x
|
2.45
x
|
2.75
x
|
EV / FCF
|
-66.6
x
|
19.3
x
|
4.7
x
|
13.8
x
|
4.64
x
|
2.21
x
|
FCF Yield
|
-1.5%
|
5.18%
|
21.3%
|
7.26%
|
21.5%
|
45.3%
|
Price to Book
|
0.28
x
|
0.21
x
|
0.23
x
|
0.45
x
|
0.42
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
2,210,000
|
2,210,000
|
2,210,000
|
2,210,000
|
2,210,000
|
2,210,000
|
Reference price
2 |
0.5444
|
0.3977
|
0.4629
|
0.9941
|
1.086
|
0.7453
|
Announcement Date
|
4/3/19
|
4/8/20
|
4/9/21
|
4/8/22
|
4/11/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,750
|
1,658
|
1,854
|
2,382
|
2,864
|
2,050
|
EBITDA
1 |
359.7
|
335.6
|
482.4
|
885.1
|
1,142
|
673.8
|
EBIT
1 |
135.8
|
106.8
|
241.1
|
626.3
|
817.2
|
356.4
|
Operating Margin
|
7.76%
|
6.44%
|
13%
|
26.29%
|
28.54%
|
17.39%
|
Earnings before Tax (EBT)
1 |
-135.5
|
34.11
|
171.5
|
570.2
|
833.5
|
210
|
Net income
1 |
-54.19
|
27.42
|
151.8
|
515.6
|
744.7
|
162.7
|
Net margin
|
-3.1%
|
1.65%
|
8.19%
|
21.64%
|
26%
|
7.94%
|
EPS
2 |
-0.0250
|
0.0120
|
0.0687
|
0.2330
|
0.3369
|
0.0700
|
Free Cash Flow
1 |
-43.85
|
131.2
|
492.9
|
232.3
|
602.8
|
838.6
|
FCF margin
|
-2.51%
|
7.92%
|
26.58%
|
9.75%
|
21.05%
|
40.91%
|
FCF Conversion (EBITDA)
|
-
|
39.1%
|
102.18%
|
26.24%
|
52.77%
|
124.46%
|
FCF Conversion (Net income)
|
-
|
478.55%
|
324.59%
|
45.05%
|
80.94%
|
515.55%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.1500
|
0.0500
|
Announcement Date
|
4/3/19
|
4/8/20
|
4/9/21
|
4/8/22
|
4/11/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,719
|
1,653
|
1,295
|
1,001
|
397
|
205
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.778
x
|
4.927
x
|
2.686
x
|
1.131
x
|
0.3472
x
|
0.3037
x
|
Free Cash Flow
1 |
-43.8
|
131
|
493
|
232
|
603
|
839
|
ROE (net income / shareholders' equity)
|
-3.12%
|
0.59%
|
4.13%
|
11%
|
14%
|
2.9%
|
ROA (Net income/ Total Assets)
|
1.08%
|
0.86%
|
2.03%
|
5.34%
|
6.71%
|
2.84%
|
Assets
1 |
-5,007
|
3,180
|
7,476
|
9,653
|
11,098
|
5,720
|
Book Value Per Share
2 |
1.920
|
1.930
|
2.000
|
2.230
|
2.570
|
2.490
|
Cash Flow per Share
2 |
0.2600
|
0.1700
|
0.1700
|
0.1900
|
0.2800
|
0.2500
|
Capex
1 |
73
|
110
|
69.6
|
137
|
58.5
|
105
|
Capex / Sales
|
4.17%
|
6.62%
|
3.76%
|
5.77%
|
2.04%
|
5.11%
|
Announcement Date
|
4/3/19
|
4/8/20
|
4/9/21
|
4/8/22
|
4/11/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| +31.71% | 316M | | +39.43% | 90.41B | | +21.64% | 72.53B | | -.--% | 27.75B | | +46.01% | 10.49B | | +24.16% | 9.2B | | +12.94% | 8.86B | | -6.33% | 6.9B | | +40.22% | 6.78B | | +20.85% | 5.19B |
Other Specialty Mining & Metals
|