Market Closed -
Hong Kong S.E.
01:38:03 28/03/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.19
HKD
|
-.--%
|
|
-.--%
|
-24.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
557.6
|
514.3
|
218
|
Enterprise Value (EV)
1 |
699.1
|
820.3
|
356.9
|
P/E ratio
|
8.84
x
|
-5.47
x
|
-1.01
x
|
Yield
|
1.96%
|
-
|
-
|
Capitalization / Revenue
|
0.44
x
|
0.45
x
|
0.42
x
|
EV / Revenue
|
0.55
x
|
0.72
x
|
0.68
x
|
EV / EBITDA
|
4.09
x
|
-22.2
x
|
-5.25
x
|
EV / FCF
|
-2.07
x
|
-5
x
|
2.78
x
|
FCF Yield
|
-48.3%
|
-20%
|
36%
|
Price to Book
|
0.51
x
|
0.52
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
6,25,000
|
6,25,000
|
6,25,000
|
Reference price
2 |
0.8922
|
0.8230
|
0.3489
|
Announcement Date
|
29/03/21
|
29/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
498.9
|
1,193
|
1,578
|
1,279
|
1,143
|
524.6
|
EBITDA
1 |
158.9
|
283.5
|
322.9
|
170.7
|
-37
|
-68
|
EBIT
1 |
94.8
|
190.2
|
222.3
|
81.5
|
-126.9
|
-140.5
|
Operating Margin
|
19%
|
15.94%
|
14.09%
|
6.37%
|
-11.1%
|
-26.77%
|
Earnings before Tax (EBT)
1 |
89.56
|
177
|
208.3
|
69.05
|
-118
|
-224.3
|
Net income
1 |
67.55
|
140.5
|
179.2
|
59.75
|
-93.96
|
-216.1
|
Net margin
|
13.54%
|
11.78%
|
11.36%
|
4.67%
|
-8.22%
|
-41.19%
|
EPS
|
-
|
-
|
0.3824
|
0.1009
|
-0.1503
|
-0.3457
|
Free Cash Flow
1 |
-257.1
|
22.22
|
-127.8
|
-337.4
|
-164.2
|
128.6
|
FCF margin
|
-51.54%
|
1.86%
|
-8.1%
|
-26.38%
|
-14.37%
|
24.51%
|
FCF Conversion (EBITDA)
|
-
|
7.84%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
15.82%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0175
|
-
|
-
|
Announcement Date
|
28/02/20
|
28/02/20
|
28/04/20
|
29/03/21
|
29/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
139
|
46.6
|
-
|
141
|
306
|
139
|
Net Cash position
1 |
-
|
-
|
0.88
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.874
x
|
0.1645
x
|
-
|
0.8287
x
|
-8.269
x
|
-2.042
x
|
Free Cash Flow
1 |
-257
|
22.2
|
-128
|
-337
|
-164
|
129
|
ROE (net income / shareholders' equity)
|
36.7%
|
32.3%
|
26%
|
6.23%
|
-9.03%
|
-24.5%
|
ROA (Net income/ Total Assets)
|
10.9%
|
11.8%
|
9.9%
|
2.66%
|
-3.56%
|
-4.58%
|
Assets
1 |
619.1
|
1,192
|
1,811
|
2,250
|
2,638
|
4,719
|
Book Value Per Share
|
-
|
-
|
1.760
|
1.750
|
1.580
|
1.240
|
Cash Flow per Share
|
-
|
-
|
0.2200
|
0.3200
|
0.1500
|
0.2400
|
Capex
1 |
201
|
90.7
|
83.8
|
131
|
290
|
28.7
|
Capex / Sales
|
40.24%
|
7.6%
|
5.31%
|
10.28%
|
25.41%
|
5.48%
|
Announcement Date
|
28/02/20
|
28/02/20
|
28/04/20
|
29/03/21
|
29/04/22
|
28/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -24.00% | 15.2M | | -2.59% | 68.29B | | +0.17% | 58.15B | | +24.80% | 39.43B | | +16.63% | 32.22B | | +9.45% | 28.61B | | +17.61% | 21.32B | | +11.96% | 18.85B | | +45.11% | 17.73B | | +74.53% | 17.67B |
Other Construction & Engineering
|