Delayed
Hong Kong S.E.
09:00:23 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.075
HKD
|
-8.54%
|
|
-1.32%
|
-19.35%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
672
|
760
|
308
|
232
|
140.8
|
111.2
|
Enterprise Value (EV)
1 |
621
|
714.5
|
287
|
265.1
|
181.3
|
159.9
|
P/E ratio
|
14.8
x
|
21.9
x
|
-6.17
x
|
-3.95
x
|
-2.73
x
|
-1.93
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.2
x
|
2.18
x
|
0.89
x
|
0.89
x
|
0.44
x
|
0.42
x
|
EV / Revenue
|
2.03
x
|
2.05
x
|
0.83
x
|
1.01
x
|
0.56
x
|
0.61
x
|
EV / EBITDA
|
8.72
x
|
12.8
x
|
-44.5
x
|
-22
x
|
-12.7
x
|
-15.2
x
|
EV / FCF
|
-12.9
x
|
-34.8
x
|
12.1
x
|
-4.61
x
|
-40.9
x
|
-10.5
x
|
FCF Yield
|
-7.77%
|
-2.87%
|
8.3%
|
-21.7%
|
-2.44%
|
-9.49%
|
Price to Book
|
2.69
x
|
2.74
x
|
1.37
x
|
1.24
x
|
0.99
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
8,00,000
|
8,00,000
|
8,00,000
|
8,00,000
|
8,00,000
|
8,00,000
|
Reference price
2 |
0.8400
|
0.9500
|
0.3850
|
0.2900
|
0.1760
|
0.1390
|
Announcement Date
|
04/04/18
|
10/04/19
|
28/04/20
|
28/04/21
|
28/04/22
|
26/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
305.5
|
348.3
|
346.7
|
261.8
|
321.6
|
263.6
|
EBITDA
1 |
71.22
|
55.95
|
-6.447
|
-12.04
|
-14.33
|
-10.5
|
EBIT
1 |
55.86
|
36.82
|
-32.67
|
-34.76
|
-34.1
|
-22.8
|
Operating Margin
|
18.28%
|
10.57%
|
-9.42%
|
-13.28%
|
-10.6%
|
-8.65%
|
Earnings before Tax (EBT)
1 |
57.79
|
38.8
|
-54.61
|
-67.11
|
-51.2
|
-61.73
|
Net income
1 |
45.35
|
34.64
|
-49.94
|
-58.76
|
-51.55
|
-57.61
|
Net margin
|
14.85%
|
9.95%
|
-14.4%
|
-22.44%
|
-16.03%
|
-21.86%
|
EPS
2 |
0.0567
|
0.0433
|
-0.0624
|
-0.0734
|
-0.0644
|
-0.0720
|
Free Cash Flow
1 |
-48.28
|
-20.51
|
23.81
|
-57.48
|
-4.428
|
-15.17
|
FCF margin
|
-15.8%
|
-5.89%
|
6.87%
|
-21.95%
|
-1.38%
|
-5.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/04/18
|
10/04/19
|
28/04/20
|
28/04/21
|
28/04/22
|
26/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
33.1
|
40.5
|
48.7
|
Net Cash position
1 |
51
|
45.5
|
21
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-2.751
x
|
-2.826
x
|
-4.638
x
|
Free Cash Flow
1 |
-48.3
|
-20.5
|
23.8
|
-57.5
|
-4.43
|
-15.2
|
ROE (net income / shareholders' equity)
|
20.4%
|
13.1%
|
-18.1%
|
-28.6%
|
-31.3%
|
-47.2%
|
ROA (Net income/ Total Assets)
|
12.1%
|
7.03%
|
-5.01%
|
-5.57%
|
-5.89%
|
-4.15%
|
Assets
1 |
374.3
|
492.6
|
996.7
|
1,055
|
875.7
|
1,389
|
Book Value Per Share
2 |
0.3100
|
0.3500
|
0.2800
|
0.2300
|
0.1800
|
0.1300
|
Cash Flow per Share
2 |
0.0500
|
0.0500
|
0.0700
|
0.0900
|
0.0500
|
0.0300
|
Capex
1 |
60.8
|
50.3
|
46.9
|
13.8
|
4.42
|
7.84
|
Capex / Sales
|
19.9%
|
14.44%
|
13.52%
|
5.27%
|
1.38%
|
2.98%
|
Announcement Date
|
04/04/18
|
10/04/19
|
28/04/20
|
28/04/21
|
28/04/22
|
26/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -19.35% | 8.58M | | +77.21% | 2,159B | | +19.92% | 623B | | +34.06% | 622B | | +8.68% | 254B | | +16.99% | 185B | | +5.18% | 162B | | -37.59% | 136B | | +34.01% | 127B | | +37.39% | 105B |
Other Semiconductors
|