Market Closed -
Hong Kong S.E.
01:38:22 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.21
HKD
|
-6.25%
|
|
-8.70%
|
-36.36%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
430.1
|
618.1
|
654.8
|
608.7
|
1,727
|
913
|
Enterprise Value (EV)
1 |
420.3
|
622.7
|
769.4
|
651.3
|
1,732
|
937.3
|
P/E ratio
|
16.3
x
|
32.9
x
|
-6.06
x
|
-9.58
x
|
-17.1
x
|
-10.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.52
x
|
1.01
x
|
2.65
x
|
2.43
x
|
4.86
x
|
4.28
x
|
EV / Revenue
|
0.51
x
|
1.02
x
|
3.12
x
|
2.6
x
|
4.87
x
|
4.39
x
|
EV / EBITDA
|
8.24
x
|
22.3
x
|
-7.08
x
|
-13
x
|
-17.8
x
|
-24.5
x
|
EV / FCF
|
-5.41
x
|
-8.05
x
|
11
x
|
-14.3
x
|
22.7
x
|
15.2
x
|
FCF Yield
|
-18.5%
|
-12.4%
|
9.1%
|
-7%
|
4.4%
|
6.57%
|
Price to Book
|
1.8
x
|
1.8
x
|
2.8
x
|
2.06
x
|
8.7
x
|
8.99
x
|
Nbr of stocks (in thousands)
|
5,12,000
|
6,12,000
|
6,12,000
|
7,60,830
|
7,60,830
|
7,60,830
|
Reference price
2 |
0.8400
|
1.010
|
1.070
|
0.8000
|
2.270
|
1.200
|
Announcement Date
|
23/04/18
|
26/04/19
|
17/07/20
|
24/12/21
|
28/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
821.9
|
610.8
|
246.9
|
250.9
|
355.5
|
213.4
|
EBITDA
1 |
51.03
|
27.92
|
-108.7
|
-50.11
|
-97.13
|
-38.22
|
EBIT
1 |
50.31
|
24.14
|
-109.9
|
-50.72
|
-97.69
|
-38.71
|
Operating Margin
|
6.12%
|
3.95%
|
-44.51%
|
-20.22%
|
-27.48%
|
-18.14%
|
Earnings before Tax (EBT)
1 |
31.21
|
21.87
|
-109.4
|
-55.06
|
-101.6
|
-40.07
|
Net income
1 |
22.89
|
17.39
|
-108.1
|
-55.46
|
-100.8
|
-87.45
|
Net margin
|
2.78%
|
2.85%
|
-43.8%
|
-22.1%
|
-28.36%
|
-40.98%
|
EPS
2 |
0.0517
|
0.0307
|
-0.1767
|
-0.0835
|
-0.1325
|
-0.1149
|
Free Cash Flow
1 |
-77.72
|
-77.39
|
70
|
-45.56
|
76.21
|
61.62
|
FCF margin
|
-9.46%
|
-12.67%
|
28.35%
|
-18.16%
|
21.43%
|
28.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/04/18
|
26/04/19
|
17/07/20
|
24/12/21
|
28/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
4.55
|
115
|
42.7
|
5.11
|
24.3
|
Net Cash position
1 |
9.78
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.163
x
|
-1.054
x
|
-0.8512
x
|
-0.0526
x
|
-0.6348
x
|
Free Cash Flow
1 |
-77.7
|
-77.4
|
70
|
-45.6
|
76.2
|
61.6
|
ROE (net income / shareholders' equity)
|
12.5%
|
5.97%
|
-37.5%
|
-21.2%
|
-42%
|
-28.5%
|
ROA (Net income/ Total Assets)
|
7.97%
|
2.92%
|
-12.5%
|
-6.02%
|
-12.2%
|
-6.11%
|
Assets
1 |
287
|
596.3
|
868.1
|
921.9
|
823.5
|
1,432
|
Book Value Per Share
2 |
0.4700
|
0.5600
|
0.3800
|
0.3900
|
0.2600
|
0.1300
|
Cash Flow per Share
2 |
0.1100
|
0.0900
|
0
|
0.0400
|
0.0300
|
0.0100
|
Capex
1 |
0.98
|
0.42
|
0.7
|
0.37
|
0.51
|
0.05
|
Capex / Sales
|
0.12%
|
0.07%
|
0.28%
|
0.15%
|
0.14%
|
0.02%
|
Announcement Date
|
23/04/18
|
26/04/19
|
17/07/20
|
24/12/21
|
28/04/22
|
28/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -36.36% | 24.94M | | +11.54% | 10.91B | | +62.74% | 1.98B | | -30.19% | 1.75B | | +13.17% | 1.72B | | -15.90% | 1.68B | | +12.42% | 1.02B | | -9.24% | 730M | | -6.04% | 654M | | -32.25% | 633M |
Electric Construction
|