Market Closed -
Hong Kong S.E.
01:39:00 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.245
HKD
|
0.00%
|
|
+6.99%
|
-9.26%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
600.8
|
254.6
|
79.42
|
148.7
|
97.75
|
83.5
|
Enterprise Value (EV)
1 |
586.7
|
266.1
|
136.4
|
237.9
|
209.1
|
201
|
P/E ratio
|
-3.28
x
|
-2.08
x
|
-1.3
x
|
-3.22
x
|
-4.8
x
|
-2.05
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.83
x
|
2.13
x
|
1.05
x
|
1.91
x
|
1.05
x
|
0.99
x
|
EV / Revenue
|
2.76
x
|
2.23
x
|
1.81
x
|
3.05
x
|
2.24
x
|
2.38
x
|
EV / EBITDA
|
-18
x
|
-7.78
x
|
-6.23
x
|
-16.2
x
|
-17.9
x
|
-10.8
x
|
EV / FCF
|
-13.8
x
|
58.8
x
|
371
x
|
35.1
x
|
57.3
x
|
-3.24
x
|
FCF Yield
|
-7.26%
|
1.7%
|
0.27%
|
2.85%
|
1.74%
|
-30.8%
|
Price to Book
|
0.78
x
|
0.4
x
|
0.14
x
|
0.27
x
|
0.19
x
|
0.18
x
|
Nbr of stocks (in thousands)
|
4,07,308
|
4,07,308
|
4,07,308
|
4,07,308
|
4,07,308
|
4,07,308
|
Reference price
2 |
1.475
|
0.6250
|
0.1950
|
0.3650
|
0.2400
|
0.2050
|
Announcement Date
|
10/10/18
|
11/10/19
|
29/10/20
|
20/10/21
|
27/02/23
|
17/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
212.3
|
119.4
|
75.41
|
77.88
|
93.19
|
84.41
|
EBITDA
1 |
-32.62
|
-34.2
|
-21.89
|
-14.7
|
-11.68
|
-18.66
|
EBIT
1 |
-41.02
|
-43.63
|
-31.59
|
-23.16
|
-18.47
|
-25.22
|
Operating Margin
|
-19.32%
|
-36.54%
|
-41.89%
|
-29.74%
|
-19.82%
|
-29.88%
|
Earnings before Tax (EBT)
1 |
-205.1
|
-139.1
|
-56.78
|
-50.06
|
-13.22
|
-40.13
|
Net income
1 |
-159.8
|
-122.3
|
-55.56
|
-46.1
|
-16.74
|
-35.06
|
Net margin
|
-75.27%
|
-102.46%
|
-73.68%
|
-59.2%
|
-17.97%
|
-41.54%
|
EPS
2 |
-0.4500
|
-0.3003
|
-0.1500
|
-0.1132
|
-0.0500
|
-0.1000
|
Free Cash Flow
1 |
-42.6
|
4.525
|
0.3675
|
6.785
|
3.646
|
-61.99
|
FCF margin
|
-20.07%
|
3.79%
|
0.49%
|
8.71%
|
3.91%
|
-73.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/10/18
|
11/10/19
|
29/10/20
|
20/10/21
|
27/02/23
|
17/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
11.6
|
56.9
|
89.2
|
111
|
117
|
Net Cash position
1 |
14.1
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.3381
x
|
-2.601
x
|
-6.07
x
|
-9.533
x
|
-6.295
x
|
Free Cash Flow
1 |
-42.6
|
4.52
|
0.37
|
6.78
|
3.65
|
-62
|
ROE (net income / shareholders' equity)
|
-19.9%
|
-17%
|
-9.12%
|
-8.61%
|
-2.71%
|
-6.95%
|
ROA (Net income/ Total Assets)
|
-2.62%
|
-3.2%
|
-2.55%
|
-1.85%
|
-1.46%
|
-2.1%
|
Assets
1 |
6,090
|
3,826
|
2,178
|
2,488
|
1,146
|
1,668
|
Book Value Per Share
2 |
1.890
|
1.550
|
1.390
|
1.350
|
1.290
|
1.140
|
Cash Flow per Share
2 |
0.0300
|
0.0100
|
0.0100
|
0.0500
|
0.0200
|
0.0100
|
Capex
1 |
13.3
|
0.7
|
6.82
|
0.86
|
2.32
|
2.18
|
Capex / Sales
|
6.27%
|
0.58%
|
9.05%
|
1.1%
|
2.49%
|
2.58%
|
Announcement Date
|
10/10/18
|
11/10/19
|
29/10/20
|
20/10/21
|
27/02/23
|
17/10/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.26% | 15.33M | | +38.24% | 316B | | +1.71% | 69.61B | | +3.31% | 68B | | +21.62% | 56.23B | | +24.89% | 51.16B | | +1.97% | 49.62B | | +29.85% | 44.58B | | +18.43% | 38.75B | | +26.81% | 29.29B |
Other Auto & Truck Manufacturers
|