Delayed
Hong Kong S.E.
12:45:45 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.19
HKD
|
-3.06%
|
|
-10.33%
|
-25.10%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,371
|
2,275
|
1,858
|
1,362
|
1,253
|
927.8
|
Enterprise Value (EV)
1 |
14,302
|
16,771
|
18,645
|
18,356
|
18,259
|
18,033
|
P/E ratio
|
6.83
x
|
18.1
x
|
14.7
x
|
-2.32
x
|
-3.7
x
|
-4.46
x
|
Yield
|
3.18%
|
3.38%
|
2.24%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.65
x
|
0.38
x
|
0.64
x
|
0.94
x
|
0.31
x
|
0.23
x
|
EV / Revenue
|
3.95
x
|
2.84
x
|
6.41
x
|
12.6
x
|
4.54
x
|
4.5
x
|
EV / EBITDA
|
16
x
|
10.8
x
|
33.2
x
|
-57.6
x
|
33
x
|
23.5
x
|
EV / FCF
|
-10.1
x
|
-19.8
x
|
-7.04
x
|
-78.8
x
|
40.2
x
|
27.5
x
|
FCF Yield
|
-9.88%
|
-5.06%
|
-14.2%
|
-1.27%
|
2.49%
|
3.63%
|
Price to Book
|
0.26
x
|
0.25
x
|
0.21
x
|
0.16
x
|
0.16
x
|
0.12
x
|
Nbr of stocks (in thousands)
|
32,03,817
|
32,03,817
|
32,03,817
|
32,03,817
|
30,94,087
|
30,92,569
|
Reference price
2 |
0.7400
|
0.7100
|
0.5800
|
0.4250
|
0.4050
|
0.3000
|
Announcement Date
|
27/04/18
|
29/04/19
|
27/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3,621
|
5,909
|
2,908
|
1,456
|
4,019
|
4,005
|
EBITDA
1 |
892.1
|
1,550
|
561.8
|
-318.8
|
552.7
|
769
|
EBIT
1 |
280.9
|
955.4
|
225.6
|
-654.4
|
202.5
|
377.1
|
Operating Margin
|
7.76%
|
16.17%
|
7.76%
|
-44.95%
|
5.04%
|
9.42%
|
Earnings before Tax (EBT)
1 |
870.1
|
547.4
|
353.4
|
-1,252
|
-443.6
|
-285.3
|
Net income
1 |
381.2
|
174.8
|
174.9
|
-539.7
|
-296.8
|
-158.7
|
Net margin
|
10.53%
|
2.96%
|
6.01%
|
-37.07%
|
-7.38%
|
-3.96%
|
EPS
2 |
0.1083
|
0.0393
|
0.0393
|
-0.1835
|
-0.1093
|
-0.0672
|
Free Cash Flow
1 |
-1,413
|
-848.2
|
-2,647
|
-232.8
|
454.7
|
655.3
|
FCF margin
|
-39.03%
|
-14.36%
|
-91.02%
|
-15.99%
|
11.31%
|
16.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
82.27%
|
85.21%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0235
|
0.0240
|
0.0130
|
-
|
-
|
-
|
Announcement Date
|
27/04/18
|
29/04/19
|
27/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
11,931
|
14,497
|
16,787
|
16,995
|
17,006
|
17,105
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.37
x
|
9.353
x
|
29.88
x
|
-53.31
x
|
30.77
x
|
22.24
x
|
Free Cash Flow
1 |
-1,413
|
-848
|
-2,647
|
-233
|
455
|
655
|
ROE (net income / shareholders' equity)
|
3.7%
|
1.82%
|
1.49%
|
-5.79%
|
-3.17%
|
-2.09%
|
ROA (Net income/ Total Assets)
|
0.4%
|
1.31%
|
0.31%
|
-0.87%
|
0.27%
|
0.54%
|
Assets
1 |
95,635
|
13,383
|
57,213
|
62,120
|
-1,08,045
|
-29,286
|
Book Value Per Share
2 |
2.810
|
2.810
|
2.810
|
2.680
|
2.580
|
2.470
|
Cash Flow per Share
2 |
1.360
|
0.5100
|
0.6800
|
0.8300
|
0.5500
|
0.3100
|
Capex
1 |
2,764
|
812
|
1,282
|
909
|
554
|
67.1
|
Capex / Sales
|
76.34%
|
13.74%
|
44.08%
|
62.46%
|
13.77%
|
1.68%
|
Announcement Date
|
27/04/18
|
29/04/19
|
27/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
|