Delayed
Hong Kong S.E.
04:08:27 2023-03-31 am EDT
|
5-day change
|
1st Jan Change
|
0.012
HKD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
2,066
|
1,831
|
2,128
|
1,964
|
145.5
|
58.17
|
Enterprise Value (EV)
1 |
4,455
|
3,143
|
4,236
|
3,748
|
2,202
|
1,788
|
P/E ratio
|
202
x
|
7.56
x
|
56.6
x
|
-16.8
x
|
-0.15
x
|
-0.07
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.13
x
|
0.97
x
|
3.41
x
|
12
x
|
1.13
x
|
0.57
x
|
EV / Revenue
|
6.75
x
|
1.66
x
|
6.78
x
|
22.9
x
|
17.1
x
|
17.6
x
|
EV / EBITDA
|
30.7
x
|
8.68
x
|
37.3
x
|
-52.3
x
|
-3.41
x
|
-150
x
|
EV / FCF
|
82.8
x
|
2.76
x
|
-6.1
x
|
8.72
x
|
13.6
x
|
2.78
x
|
FCF Yield
|
1.21%
|
36.3%
|
-16.4%
|
11.5%
|
7.36%
|
36%
|
Price to Book
|
1.17
x
|
0.93
x
|
1.06
x
|
1.04
x
|
0.16
x
|
2.84
x
|
Nbr of stocks (in thousands)
|
1,878,622
|
1,878,622
|
1,878,622
|
1,878,622
|
1,878,622
|
1,878,622
|
Reference price
2 |
1.100
|
0.9745
|
1.133
|
1.046
|
0.0774
|
0.0310
|
Announcement Date
|
4/23/17
|
4/19/18
|
4/23/19
|
5/15/20
|
4/29/21
|
6/20/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
660
|
1,888
|
624.8
|
163.3
|
128.5
|
101.8
|
EBITDA
1 |
145.1
|
362
|
113.6
|
-71.68
|
-645.1
|
-11.88
|
EBIT
1 |
141.2
|
359.4
|
112.2
|
-72.88
|
-645.6
|
-11.98
|
Operating Margin
|
21.4%
|
19.03%
|
17.96%
|
-44.62%
|
-502.25%
|
-11.76%
|
Earnings before Tax (EBT)
1 |
206.5
|
544.2
|
128.1
|
-46.85
|
-1,056
|
-841.9
|
Net income
1 |
10.21
|
242.3
|
42.91
|
-117
|
-1,001
|
-863.9
|
Net margin
|
1.55%
|
12.83%
|
6.87%
|
-71.61%
|
-778.57%
|
-848.38%
|
EPS
2 |
0.005433
|
0.1290
|
0.0200
|
-0.0623
|
-0.5327
|
-0.4599
|
Free Cash Flow
1 |
53.84
|
1,140
|
-694.4
|
430.1
|
162
|
644.4
|
FCF margin
|
8.16%
|
60.4%
|
-111.14%
|
263.29%
|
126.05%
|
632.76%
|
FCF Conversion (EBITDA)
|
37.09%
|
315.08%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
527.24%
|
470.74%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/17
|
4/19/18
|
4/23/19
|
5/15/20
|
4/29/21
|
6/20/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
2,388
|
1,312
|
2,108
|
1,784
|
2,057
|
1,730
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
16.46
x
|
3.625
x
|
18.56
x
|
-24.89
x
|
-3.189
x
|
-145.6
x
|
Free Cash Flow
1 |
53.8
|
1,140
|
-694
|
430
|
162
|
644
|
ROE (net income / shareholders' equity)
|
1.4%
|
11.3%
|
1.03%
|
-5.53%
|
-78.5%
|
-187%
|
ROA (Net income/ Total Assets)
|
1.14%
|
3.07%
|
1.04%
|
-0.67%
|
-6.13%
|
-0.13%
|
Assets
1 |
893.7
|
7,896
|
4,139
|
17,438
|
16,327
|
672,323
|
Book Value Per Share
2 |
0.9400
|
1.050
|
1.070
|
1.000
|
0.4700
|
0.0100
|
Cash Flow per Share
2 |
0.2500
|
0.3500
|
0.0200
|
0.1000
|
0
|
0.0100
|
Capex
1 |
0.56
|
0.11
|
0.37
|
0.01
|
0.03
|
0.02
|
Capex / Sales
|
0.08%
|
0.01%
|
0.06%
|
0%
|
0.02%
|
0.02%
|
Announcement Date
|
4/23/17
|
4/19/18
|
4/23/19
|
5/15/20
|
4/29/21
|
6/20/22
|
|