Delayed
Hong Kong S.E.
01:39:00 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.126
HKD
|
0.00%
|
|
-5.26%
|
-5.97%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,698
|
2,874
|
670.5
|
386.4
|
494.9
|
367.8
|
Enterprise Value (EV)
1 |
3,011
|
3,096
|
1,013
|
559.2
|
901.8
|
818.8
|
P/E ratio
|
-54.9
x
|
432
x
|
5.8
x
|
35.1
x
|
-11.2
x
|
-3.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.85
x
|
3.02
x
|
0.56
x
|
0.34
x
|
0.45
x
|
0.3
x
|
EV / Revenue
|
4.29
x
|
3.26
x
|
0.85
x
|
0.5
x
|
0.82
x
|
0.67
x
|
EV / EBITDA
|
12.8
x
|
10.2
x
|
2.76
x
|
1.31
x
|
3.18
x
|
3.35
x
|
EV / FCF
|
-5.86
x
|
13.1
x
|
14.7
x
|
4.52
x
|
-2.03
x
|
-4.35
x
|
FCF Yield
|
-17.1%
|
7.65%
|
6.78%
|
22.1%
|
-49.3%
|
-23%
|
Price to Book
|
2.07
x
|
2.36
x
|
0.52
x
|
0.27
x
|
0.36
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
15,96,540
|
15,96,540
|
15,96,540
|
15,96,540
|
15,96,540
|
28,73,610
|
Reference price
2 |
1.690
|
1.800
|
0.4200
|
0.2420
|
0.3100
|
0.1280
|
Announcement Date
|
27/04/18
|
29/04/19
|
12/05/20
|
28/04/21
|
27/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
701.5
|
950.2
|
1,189
|
1,130
|
1,102
|
1,219
|
EBITDA
1 |
235.8
|
304
|
366.9
|
428.1
|
283.4
|
244.6
|
EBIT
1 |
118.6
|
158.9
|
240.9
|
291.7
|
150.9
|
97.19
|
Operating Margin
|
16.91%
|
16.72%
|
20.25%
|
25.83%
|
13.7%
|
7.97%
|
Earnings before Tax (EBT)
1 |
45.1
|
107.2
|
248
|
180.8
|
89.51
|
-0.466
|
Net income
1 |
-49.11
|
6.646
|
115.6
|
11.09
|
-44.02
|
-89.2
|
Net margin
|
-7%
|
0.7%
|
9.72%
|
0.98%
|
-4%
|
-7.32%
|
EPS
2 |
-0.0308
|
0.004162
|
0.0724
|
0.006900
|
-0.0276
|
-0.0388
|
Free Cash Flow
1 |
-513.9
|
236.7
|
68.71
|
123.6
|
-444.9
|
-188
|
FCF margin
|
-73.26%
|
24.91%
|
5.78%
|
10.95%
|
-40.38%
|
-15.42%
|
FCF Conversion (EBITDA)
|
-
|
77.84%
|
18.73%
|
28.88%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
3,561.35%
|
59.43%
|
1,114.43%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/18
|
29/04/19
|
12/05/20
|
28/04/21
|
27/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
313
|
222
|
343
|
173
|
407
|
451
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.328
x
|
0.7306
x
|
0.934
x
|
0.4037
x
|
1.436
x
|
1.843
x
|
Free Cash Flow
1 |
-514
|
237
|
68.7
|
124
|
-445
|
-188
|
ROE (net income / shareholders' equity)
|
0.63%
|
3.66%
|
9.77%
|
5.88%
|
1.24%
|
-1.55%
|
ROA (Net income/ Total Assets)
|
2.52%
|
2.97%
|
3.62%
|
3.51%
|
1.99%
|
1.66%
|
Assets
1 |
-1,948
|
223.8
|
3,195
|
316.1
|
-2,215
|
-5,379
|
Book Value Per Share
2 |
0.8200
|
0.7600
|
0.8000
|
0.8800
|
0.8600
|
0.4900
|
Cash Flow per Share
2 |
0.2000
|
0.2500
|
0.2600
|
0.2700
|
0.1800
|
0.0600
|
Capex
1 |
214
|
293
|
20.7
|
219
|
175
|
245
|
Capex / Sales
|
30.51%
|
30.82%
|
1.74%
|
19.38%
|
15.86%
|
20.08%
|
Announcement Date
|
27/04/18
|
29/04/19
|
12/05/20
|
28/04/21
|
27/04/22
|
27/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.97% | 46.35M | | +15.48% | 144B | | +8.17% | 82.94B | | -2.49% | 78.45B | | +3.32% | 77.35B | | -7.13% | 68.38B | | +66.70% | 61.4B | | +9.09% | 46.7B | | 0.00% | 45.57B | | +9.36% | 43.08B |
Other Electric Utilities
|