Market Closed -
Hong Kong S.E.
01:38:42 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.35
HKD
|
-10.26%
|
|
+11.11%
|
-11.39%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
169.2
|
139
|
75.41
|
171.1
|
185.6
|
65.26
|
Enterprise Value (EV)
1 |
3,922
|
3,949
|
3,844
|
3,971
|
4,002
|
3,913
|
P/E ratio
|
-0.33
x
|
-2.15
x
|
-0.04
x
|
0.33
x
|
-0.54
x
|
0.12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
56.9
x
|
0.21
x
|
0.06
x
|
0.14
x
|
0.16
x
|
0.06
x
|
EV / Revenue
|
1,320
x
|
6.09
x
|
3.22
x
|
3.19
x
|
3.43
x
|
3.4
x
|
EV / EBITDA
|
-186
x
|
-359
x
|
-570
x
|
1.97
x
|
-425
x
|
4.69
x
|
EV / FCF
|
-15.4
x
|
-122
x
|
6.87
x
|
-17
x
|
34
x
|
-19.7
x
|
FCF Yield
|
-6.48%
|
-0.82%
|
14.6%
|
-5.88%
|
2.94%
|
-5.09%
|
Price to Book
|
-0.18
x
|
-0.13
x
|
-0.03
x
|
-0.09
x
|
-0.08
x
|
-0.04
x
|
Nbr of stocks (in thousands)
|
1,20,848
|
1,26,379
|
1,45,017
|
1,45,017
|
1,45,017
|
1,45,017
|
Reference price
2 |
1.400
|
1.100
|
0.5200
|
1.180
|
1.280
|
0.4500
|
Announcement Date
|
30/07/18
|
30/07/19
|
29/07/20
|
29/07/21
|
28/07/22
|
28/07/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2.972
|
648
|
1,194
|
1,243
|
1,168
|
1,150
|
EBITDA
1 |
-21.03
|
-11
|
-6.743
|
2,015
|
-9.416
|
834.9
|
EBIT
1 |
-94.14
|
-46.83
|
-1,482
|
539
|
-340.5
|
535.1
|
Operating Margin
|
-3,167.56%
|
-7.23%
|
-124.15%
|
43.36%
|
-29.15%
|
46.54%
|
Earnings before Tax (EBT)
1 |
-504.7
|
-60.95
|
-1,509
|
536.3
|
-348
|
528.9
|
Net income
1 |
-509.5
|
-61.73
|
-1,475
|
524.6
|
-343.5
|
550.2
|
Net margin
|
-17,141.82%
|
-9.53%
|
-123.56%
|
42.2%
|
-29.41%
|
47.86%
|
EPS
2 |
-4.216
|
-0.5108
|
-11.60
|
3.617
|
-2.370
|
3.790
|
Free Cash Flow
1 |
-254.1
|
-32.28
|
559.4
|
-233.4
|
117.8
|
-199
|
FCF margin
|
-8,550.78%
|
-4.98%
|
46.85%
|
-18.78%
|
10.09%
|
-17.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/07/18
|
30/07/19
|
29/07/20
|
29/07/21
|
28/07/22
|
28/07/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,753
|
3,810
|
3,769
|
3,800
|
3,817
|
3,847
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-178.5
x
|
-346.4
x
|
-558.9
x
|
1.886
x
|
-405.4
x
|
4.608
x
|
Free Cash Flow
1 |
-254
|
-32.3
|
559
|
-233
|
118
|
-199
|
ROE (net income / shareholders' equity)
|
78.4%
|
6.18%
|
84.5%
|
-23.7%
|
16%
|
-24.9%
|
ROA (Net income/ Total Assets)
|
-2.02%
|
-1.03%
|
-45.3%
|
21.5%
|
-12.8%
|
19%
|
Assets
1 |
25,258
|
5,998
|
3,257
|
2,438
|
2,674
|
2,891
|
Book Value Per Share
2 |
-7.740
|
-8.770
|
-17.40
|
-13.70
|
-16.30
|
-12.50
|
Cash Flow per Share
2 |
0.0800
|
0.0100
|
0.0400
|
0.0100
|
0.0200
|
0.0400
|
Capex
1 |
9.57
|
5.56
|
2.02
|
1.17
|
4.57
|
2.27
|
Capex / Sales
|
322.11%
|
0.86%
|
0.17%
|
0.09%
|
0.39%
|
0.2%
|
Announcement Date
|
30/07/18
|
30/07/19
|
29/07/20
|
29/07/21
|
28/07/22
|
28/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -11.39% | 6.5M | | +34.39% | 116B | | +23.36% | 34.38B | | +25.84% | 34.98B | | -20.73% | 32.16B | | +28.45% | 20.51B | | -2.24% | 19.89B | | +212.50% | 9.43B | | +4.35% | 8.05B | | -17.25% | 7.46B |
Other Coal
|