Market Closed -
Hong Kong S.E.
01:38:49 06/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
1
HKD
|
-0.99%
|
|
-1.96%
|
+1.01%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,566
|
793.1
|
740.3
|
539.7
|
87.76
|
143.2
|
Enterprise Value (EV)
1 |
4,975
|
7,969
|
11,531
|
11,433
|
11,036
|
6,893
|
P/E ratio
|
67.9
x
|
-1.53
x
|
-1.14
x
|
-0.34
x
|
-0.05
x
|
-0.05
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.47
x
|
0.22
x
|
0.2
x
|
0.15
x
|
0.02
x
|
0.09
x
|
EV / Revenue
|
1.5
x
|
2.26
x
|
3.12
x
|
3.25
x
|
3.14
x
|
4.2
x
|
EV / EBITDA
|
28.7
x
|
-21.7
x
|
-68.8
x
|
-30.9
x
|
-49.1
x
|
-11.2
x
|
EV / FCF
|
4.86
x
|
-7.18
x
|
-3.97
x
|
64.2
x
|
-92.1
x
|
1.56
x
|
FCF Yield
|
20.6%
|
-13.9%
|
-25.2%
|
1.56%
|
-1.09%
|
64.3%
|
Price to Book
|
0.46
x
|
0.31
x
|
0.28
x
|
0.49
x
|
-0.1
x
|
-0.04
x
|
Nbr of stocks (in thousands)
|
60,669
|
60,699
|
61,543
|
61,543
|
61,543
|
61,543
|
Reference price
2 |
25.82
|
13.07
|
12.03
|
8.770
|
1.426
|
2.327
|
Announcement Date
|
25/07/17
|
27/05/19
|
14/05/20
|
28/04/21
|
28/06/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3,314
|
3,533
|
3,700
|
3,515
|
3,512
|
1,641
|
EBITDA
1 |
173.4
|
-368
|
-167.6
|
-370
|
-225
|
-616.4
|
EBIT
1 |
83.13
|
-483.1
|
-254.6
|
-472.8
|
-322.2
|
-704.5
|
Operating Margin
|
2.51%
|
-13.67%
|
-6.88%
|
-13.45%
|
-9.17%
|
-42.93%
|
Earnings before Tax (EBT)
1 |
134.5
|
-466.1
|
-563.3
|
-1,651
|
-1,829
|
-2,805
|
Net income
1 |
22.72
|
-518.6
|
-644.7
|
-1,574
|
-1,778
|
-2,822
|
Net margin
|
0.69%
|
-14.68%
|
-17.43%
|
-44.77%
|
-50.62%
|
-171.97%
|
EPS
2 |
0.3800
|
-8.547
|
-10.59
|
-25.57
|
-28.89
|
-45.86
|
Free Cash Flow
1 |
1,023
|
-1,110
|
-2,903
|
178.1
|
-119.8
|
4,429
|
FCF margin
|
30.86%
|
-31.41%
|
-78.46%
|
5.07%
|
-3.41%
|
269.86%
|
FCF Conversion (EBITDA)
|
589.69%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
4,502.23%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/07/17
|
27/05/19
|
14/05/20
|
28/04/21
|
28/06/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
3,408
|
7,175
|
10,791
|
10,894
|
10,948
|
6,750
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
19.65
x
|
-19.5
x
|
-64.4
x
|
-29.44
x
|
-48.66
x
|
-10.95
x
|
Free Cash Flow
1 |
1,023
|
-1,110
|
-2,903
|
178
|
-120
|
4,429
|
ROE (net income / shareholders' equity)
|
1.34%
|
-29.9%
|
-23.7%
|
-84.9%
|
-1,315%
|
125%
|
ROA (Net income/ Total Assets)
|
0.61%
|
-0.54%
|
-0.95%
|
-1.71%
|
-1.23%
|
-3.28%
|
Assets
1 |
3,703
|
95,747
|
67,715
|
92,274
|
1,44,471
|
86,023
|
Book Value Per Share
2 |
55.90
|
42.30
|
43.10
|
17.90
|
-13.80
|
-60.00
|
Cash Flow per Share
2 |
2.850
|
11.60
|
4.400
|
3.560
|
2.470
|
0.9700
|
Capex
1 |
106
|
538
|
1,009
|
296
|
439
|
10.8
|
Capex / Sales
|
3.2%
|
15.22%
|
27.26%
|
8.41%
|
12.51%
|
0.66%
|
Announcement Date
|
25/07/17
|
27/05/19
|
14/05/20
|
28/04/21
|
28/06/22
|
27/04/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.01% | 7.96M | | -20.16% | 1.71B | | +2.39% | 1.17B | | +3.32% | 960M | | -9.31% | 605M | | +46.11% | 579M | | +25.13% | 571M | | +11.30% | 280M | | -31.38% | 243M | | +16.26% | 218M |
Commodity Chemicals Wholesale
|