Market Closed -
Hong Kong S.E.
01:38:35 13/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.064
HKD
|
+3.23%
|
|
+8.47%
|
+56.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19,642
|
1,213
|
495
|
237.9
|
111.1
|
68.87
|
Enterprise Value (EV)
1 |
20,936
|
2,710
|
1,945
|
2,016
|
1,945
|
2,322
|
P/E ratio
|
-13.9
x
|
-0.55
x
|
-1.32
x
|
-0.2
x
|
-0.23
x
|
-0.19
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.8
x
|
0.84
x
|
0.36
x
|
0.22
x
|
0.09
x
|
0.04
x
|
EV / Revenue
|
11.6
x
|
1.89
x
|
1.43
x
|
1.84
x
|
1.62
x
|
1.27
x
|
EV / EBITDA
|
7,111
x
|
-20.8
x
|
-63.4
x
|
-12.2
x
|
88.4
x
|
-37.2
x
|
EV / FCF
|
-21.1
x
|
5.65
x
|
-6.9
x
|
-57.9
x
|
-53.9
x
|
-10.2
x
|
FCF Yield
|
-4.74%
|
17.7%
|
-14.5%
|
-1.73%
|
-1.86%
|
-9.8%
|
Price to Book
|
7.11
x
|
1.83
x
|
2.56
x
|
-0.28
x
|
-0.1
x
|
-0.05
x
|
Nbr of stocks (in thousands)
|
10,05,378
|
10,05,378
|
10,05,378
|
13,45,200
|
17,22,660
|
18,48,000
|
Reference price
2 |
19.54
|
1.206
|
0.4924
|
0.1768
|
0.0645
|
0.0373
|
Announcement Date
|
24/04/19
|
14/05/20
|
30/04/21
|
29/04/22
|
28/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,811
|
1,436
|
1,361
|
1,094
|
1,200
|
1,834
|
EBITDA
1 |
2.944
|
-130.2
|
-30.68
|
-165.4
|
22
|
-62.48
|
EBIT
1 |
-98.51
|
-264.4
|
-134.4
|
-221.8
|
-32.05
|
-113.3
|
Operating Margin
|
-5.44%
|
-18.41%
|
-9.87%
|
-20.28%
|
-2.67%
|
-6.18%
|
Earnings before Tax (EBT)
1 |
-1,349
|
-2,259
|
-397.8
|
-887.3
|
-419.9
|
-366.2
|
Net income
1 |
-1,387
|
-2,188
|
-373.7
|
-968.2
|
-420.7
|
-347.2
|
Net margin
|
-76.59%
|
-152.35%
|
-27.46%
|
-88.52%
|
-35.06%
|
-18.93%
|
EPS
2 |
-1.409
|
-2.200
|
-0.3717
|
-0.8843
|
-0.2800
|
-0.1938
|
Free Cash Flow
1 |
-993.2
|
479.9
|
-281.8
|
-34.83
|
-36.11
|
-227.6
|
FCF margin
|
-54.85%
|
33.42%
|
-20.7%
|
-3.18%
|
-3.01%
|
-12.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/19
|
14/05/20
|
30/04/21
|
29/04/22
|
28/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,294
|
1,497
|
1,450
|
1,778
|
1,834
|
2,253
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
439.4
x
|
-11.5
x
|
-47.26
x
|
-10.75
x
|
83.39
x
|
-36.06
x
|
Free Cash Flow
1 |
-993
|
480
|
-282
|
-34.8
|
-36.1
|
-228
|
ROE (net income / shareholders' equity)
|
-39.9%
|
-103%
|
-50.9%
|
664%
|
46.2%
|
29.9%
|
ROA (Net income/ Total Assets)
|
-0.64%
|
-2.12%
|
-1.64%
|
-3.69%
|
-0.69%
|
-2.55%
|
Assets
1 |
2,15,746
|
1,03,370
|
22,845
|
26,231
|
61,003
|
13,623
|
Book Value Per Share
2 |
2.750
|
0.6600
|
0.1900
|
-0.6400
|
-0.6400
|
-0.8000
|
Cash Flow per Share
2 |
0.3000
|
0.2300
|
0.2100
|
0.1600
|
0.0900
|
0.0900
|
Capex
1 |
116
|
161
|
105
|
16.3
|
49.6
|
37.8
|
Capex / Sales
|
6.38%
|
11.18%
|
7.71%
|
1.49%
|
4.13%
|
2.06%
|
Announcement Date
|
24/04/19
|
14/05/20
|
30/04/21
|
29/04/22
|
28/04/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +56.10% | 14.66M | | +20.08% | 48.55B | | -7.74% | 22.52B | | +27.15% | 20.68B | | +35.73% | 17.83B | | -4.22% | 14.92B | | -18.11% | 13.48B | | -19.37% | 13.11B | | +32.50% | 12.1B | | +37.90% | 10.73B |
Other Auto, Truck & Motorcycle Parts
|