Market Closed -
Hong Kong S.E.
01:38:34 21/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.9
HKD
|
+5.07%
|
|
+16.00%
|
+45.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
308.6
|
249.9
|
220.5
|
169
|
69.81
|
24.5
|
Enterprise Value (EV)
1 |
1,193
|
849.5
|
952.1
|
894.7
|
783.7
|
718.3
|
P/E ratio
|
1.52
x
|
-2.47
x
|
7.67
x
|
-0.75
x
|
-0.18
x
|
-0.52
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.54
x
|
70.5
x
|
0.19
x
|
0.31
x
|
0.5
x
|
0.09
x
|
EV / Revenue
|
17.5
x
|
240
x
|
0.83
x
|
1.65
x
|
5.63
x
|
2.72
x
|
EV / EBITDA
|
-85
x
|
-18.2
x
|
2.18
x
|
-9.93
x
|
-5.03
x
|
65.3
x
|
EV / FCF
|
-4.31
x
|
1.35
x
|
19
x
|
-1.41
x
|
15.4
x
|
16.7
x
|
FCF Yield
|
-23.2%
|
74.1%
|
5.26%
|
-71.2%
|
6.48%
|
5.98%
|
Price to Book
|
0.25
x
|
0.22
x
|
0.18
x
|
0.16
x
|
0.12
x
|
0.05
x
|
Nbr of stocks (in thousands)
|
12,248
|
12,248
|
12,248
|
12,248
|
12,248
|
12,248
|
Reference price
2 |
25.20
|
20.40
|
18.00
|
13.80
|
5.700
|
2.000
|
Announcement Date
|
26/04/19
|
28/04/20
|
28/04/21
|
28/04/22
|
26/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
68.02
|
3.542
|
1,141
|
543.3
|
139.3
|
264.5
|
EBITDA
1 |
-14.04
|
-46.77
|
436.2
|
-90.06
|
-155.9
|
10.99
|
EBIT
1 |
-15.42
|
-48.69
|
433.9
|
-97.72
|
-170.1
|
-2.573
|
Operating Margin
|
-22.67%
|
-1,374.53%
|
38.02%
|
-17.99%
|
-122.13%
|
-0.97%
|
Earnings before Tax (EBT)
1 |
476.6
|
-218.1
|
272.9
|
-416.4
|
-683.9
|
-14.64
|
Net income
1 |
193.3
|
-101.2
|
34.68
|
-224.3
|
-392.6
|
-47.03
|
Net margin
|
284.12%
|
-2,857.68%
|
3.04%
|
-41.28%
|
-281.9%
|
-17.78%
|
EPS
2 |
16.56
|
-8.264
|
2.345
|
-18.32
|
-32.06
|
-3.840
|
Free Cash Flow
1 |
-276.7
|
629.9
|
50.04
|
-636.8
|
50.82
|
42.97
|
FCF margin
|
-406.75%
|
17,783.38%
|
4.38%
|
-117.21%
|
36.49%
|
16.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
11.47%
|
-
|
-
|
390.88%
|
FCF Conversion (Net income)
|
-
|
-
|
144.27%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/04/19
|
28/04/20
|
28/04/21
|
28/04/22
|
26/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
884
|
600
|
732
|
726
|
714
|
694
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-62.98
x
|
-12.82
x
|
1.677
x
|
-8.058
x
|
-4.58
x
|
63.11
x
|
Free Cash Flow
1 |
-277
|
630
|
50
|
-637
|
50.8
|
43
|
ROE (net income / shareholders' equity)
|
17.2%
|
-7.69%
|
4.15%
|
-17.5%
|
-36.5%
|
-6.07%
|
ROA (Net income/ Total Assets)
|
-0.28%
|
-0.7%
|
6.12%
|
-1.52%
|
-3.24%
|
-0.06%
|
Assets
1 |
-67,880
|
14,543
|
566.9
|
14,748
|
12,135
|
79,840
|
Book Value Per Share
2 |
101.0
|
92.40
|
101.0
|
85.00
|
46.50
|
41.40
|
Cash Flow per Share
2 |
10.40
|
13.40
|
4.950
|
4.210
|
2.080
|
3.340
|
Capex
1 |
2.54
|
1.79
|
5.03
|
0.54
|
1.02
|
1.43
|
Capex / Sales
|
3.73%
|
50.48%
|
0.44%
|
0.1%
|
0.73%
|
0.54%
|
Announcement Date
|
26/04/19
|
28/04/20
|
28/04/21
|
28/04/22
|
26/04/23
|
26/04/24
|
|