Market Closed -
Hong Kong S.E.
01:38:20 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.61
HKD
|
-3.17%
|
|
-7.58%
|
+10.91%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
1,885
|
313.8
|
Enterprise Value (EV)
1 |
1,317
|
-73.25
|
P/E ratio
|
-1.27
x
|
-0.28
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
2.44
x
|
0.42
x
|
EV / Revenue
|
1.7
x
|
-0.1
x
|
EV / EBITDA
|
-1.47
x
|
0.31
x
|
EV / FCF
|
3,11,38,228
x
|
9,54,236
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
1.27
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
6,18,690
|
6,27,696
|
Reference price
2 |
3.047
|
0.4999
|
Announcement Date
|
24/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
453.1
|
548.5
|
530.4
|
660.9
|
773.2
|
752.8
|
EBITDA
1 |
-879.3
|
-375.2
|
-172.7
|
-290.5
|
-896.3
|
-238.7
|
EBIT
1 |
-899.3
|
-398.3
|
-196.3
|
-312.3
|
-917.9
|
-257.4
|
Operating Margin
|
-198.47%
|
-72.62%
|
-37.01%
|
-47.26%
|
-118.71%
|
-34.19%
|
Earnings before Tax (EBT)
1 |
-1,066
|
-170.4
|
-653.3
|
-872.6
|
-1,218
|
-1,103
|
Net income
1 |
-1,071
|
-183.8
|
-658.2
|
-872.9
|
-1,205
|
-1,100
|
Net margin
|
-236.33%
|
-33.52%
|
-124.1%
|
-132.08%
|
-155.89%
|
-146.07%
|
EPS
2 |
-2.620
|
-0.4361
|
-1.561
|
-2.164
|
-2.395
|
-1.755
|
Free Cash Flow
|
-
|
-142.2
|
-61.24
|
-530
|
42.29
|
-76.76
|
FCF margin
|
-
|
-25.93%
|
-11.55%
|
-80.21%
|
5.47%
|
-10.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/06/22
|
13/06/22
|
13/06/22
|
13/06/22
|
24/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,533
|
1,685
|
2,084
|
2,920
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
568
|
387
|
Leverage (Debt/EBITDA)
|
-1.743
x
|
-4.491
x
|
-12.07
x
|
-10.05
x
|
-
|
-
|
Free Cash Flow
|
-
|
-142
|
-61.2
|
-530
|
42.3
|
-76.8
|
ROE (net income / shareholders' equity)
|
-
|
17.5%
|
48.8%
|
47.7%
|
409%
|
-112%
|
ROA (Net income/ Total Assets)
|
-
|
-15.7%
|
-8.24%
|
-12.8%
|
-32.3%
|
-11.5%
|
Assets
1 |
-
|
1,171
|
7,984
|
6,829
|
3,728
|
9,541
|
Book Value Per Share
2 |
-2.170
|
-2.610
|
-3.750
|
-5.570
|
2.400
|
0.7700
|
Cash Flow per Share
2 |
0.8500
|
0.5900
|
0.5200
|
0.8400
|
0.5300
|
0.3300
|
Capex
1 |
9.72
|
9.9
|
1.23
|
2.4
|
6.23
|
3.35
|
Capex / Sales
|
2.15%
|
1.81%
|
0.23%
|
0.36%
|
0.81%
|
0.44%
|
Announcement Date
|
13/06/22
|
13/06/22
|
13/06/22
|
13/06/22
|
24/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +43.83% | 5.79B | | +15.35% | 4.01B | | +25.33% | 2.5B | | +5.06% | 977M | | -9.36% | 662M | | -16.54% | 573M | | -25.60% | 540M | | -2.61% | 497M | | -7.27% | 459M |
Freight Logistics
|