Delayed
Hong Kong S.E.
08:56:27 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.068
HKD
|
0.00%
|
|
-1.45%
|
+70.00%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,505
|
5,677
|
3,747
|
603.4
|
273.6
|
330.8
|
Enterprise Value (EV)
1 |
6,090
|
5,784
|
5,110
|
3,118
|
2,801
|
749.2
|
P/E ratio
|
-6.18
x
|
45.2
x
|
-23.8
x
|
-0.24
x
|
-0.71
x
|
0.14
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.42
x
|
1.43
x
|
3.17
x
|
0.33
x
|
0.13
x
|
0.14
x
|
EV / Revenue
|
1.57
x
|
1.46
x
|
4.32
x
|
1.69
x
|
1.3
x
|
0.31
x
|
EV / EBITDA
|
25
x
|
17.4
x
|
37.5
x
|
20.7
x
|
20.4
x
|
1.63
x
|
EV / FCF
|
4.15
x
|
-4.17
x
|
-3.15
x
|
1.29
x
|
114
x
|
-0.74
x
|
FCF Yield
|
24.1%
|
-24%
|
-31.7%
|
77.4%
|
0.88%
|
-134%
|
Price to Book
|
15.5
x
|
2.46
x
|
1.42
x
|
5.06
x
|
-1.07
x
|
0.16
x
|
Nbr of stocks (in thousands)
|
56,78,039
|
75,44,020
|
80,44,020
|
80,44,020
|
80,44,020
|
80,44,020
|
Reference price
2 |
0.9696
|
0.7525
|
0.4659
|
0.0750
|
0.0340
|
0.0411
|
Announcement Date
|
31/07/18
|
30/07/19
|
30/07/20
|
08/09/21
|
29/07/22
|
27/07/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,886
|
3,960
|
1,184
|
1,850
|
2,150
|
2,422
|
EBITDA
1 |
243.3
|
331.6
|
136.3
|
150.3
|
137.4
|
460.7
|
EBIT
1 |
183.6
|
272.6
|
48.73
|
99.72
|
73.3
|
390.4
|
Operating Margin
|
4.72%
|
6.88%
|
4.12%
|
5.39%
|
3.41%
|
16.12%
|
Earnings before Tax (EBT)
1 |
-899.1
|
278.8
|
-112.7
|
-2,508
|
-364.7
|
327.6
|
Net income
1 |
-939
|
210.7
|
-154.5
|
-2,551
|
-385.2
|
2,337
|
Net margin
|
-24.17%
|
5.32%
|
-13.05%
|
-137.89%
|
-17.92%
|
96.49%
|
EPS
2 |
-0.1569
|
0.0167
|
-0.0196
|
-0.3171
|
-0.0479
|
0.2906
|
Free Cash Flow
1 |
1,468
|
-1,389
|
-1,622
|
2,414
|
24.65
|
-1,007
|
FCF margin
|
37.78%
|
-35.06%
|
-136.99%
|
130.51%
|
1.15%
|
-41.55%
|
FCF Conversion (EBITDA)
|
603.29%
|
-
|
-
|
1,606.01%
|
17.95%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/07/18
|
30/07/19
|
30/07/20
|
08/09/21
|
29/07/22
|
27/07/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
585
|
107
|
1,363
|
2,514
|
2,527
|
418
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.403
x
|
0.3242
x
|
10
x
|
16.72
x
|
18.4
x
|
0.9082
x
|
Free Cash Flow
1 |
1,468
|
-1,389
|
-1,622
|
2,414
|
24.7
|
-1,007
|
ROE (net income / shareholders' equity)
|
-125%
|
15.8%
|
-3.91%
|
-184%
|
568%
|
29.6%
|
ROA (Net income/ Total Assets)
|
2.63%
|
3.79%
|
0.5%
|
0.95%
|
0.9%
|
5.5%
|
Assets
1 |
-35,675
|
5,557
|
-31,078
|
-2,67,568
|
-42,614
|
42,536
|
Book Value Per Share
2 |
0.0600
|
0.3100
|
0.3300
|
0.0100
|
-0.0300
|
0.2600
|
Cash Flow per Share
2 |
0.0300
|
0.0200
|
0
|
0.0400
|
0.0400
|
0.0600
|
Capex
1 |
72.8
|
59.7
|
60.1
|
72
|
128
|
74.5
|
Capex / Sales
|
1.87%
|
1.51%
|
5.07%
|
3.89%
|
5.93%
|
3.08%
|
Announcement Date
|
31/07/18
|
30/07/19
|
30/07/20
|
08/09/21
|
29/07/22
|
27/07/23
|
|
1st Jan change
|
Capi.
|
---|
| +70.00% | 69.87M | | -6.12% | 12.96B | | -14.75% | 6.61B | | +28.00% | 1.39B | | +9.19% | 1.33B | | -14.47% | 1.29B | | +27.66% | 1.26B | | -20.63% | 997M | | +19.88% | 855M | | +14.07% | 813M |
Plastic Containers & Packaging
|