Market Closed -
Hong Kong S.E.
01:38:22 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.52
HKD
|
0.00%
|
|
-11.86%
|
-13.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,254
|
1,049
|
188.5
|
266.3
|
278.8
|
139.5
|
Enterprise Value (EV)
1 |
1,097
|
1,038
|
321.2
|
308.1
|
325
|
297.5
|
P/E ratio
|
-90.1
x
|
-3.86
x
|
-1.5
x
|
-2.97
x
|
-2.27
x
|
-0.87
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.64
x
|
4.8
x
|
0.89
x
|
1.07
x
|
1.86
x
|
1.47
x
|
EV / Revenue
|
2.31
x
|
4.75
x
|
1.51
x
|
1.24
x
|
2.17
x
|
3.14
x
|
EV / EBITDA
|
44.2
x
|
-25.3
x
|
-7.64
x
|
-15.4
x
|
-9.35
x
|
-5.14
x
|
EV / FCF
|
4.42
x
|
-6.27
x
|
9.89
x
|
-22.1
x
|
15
x
|
-7.34
x
|
FCF Yield
|
22.6%
|
-16%
|
10.1%
|
-4.54%
|
6.65%
|
-13.6%
|
Price to Book
|
3.13
x
|
4.66
x
|
1.65
x
|
1.37
x
|
3.72
x
|
-4.83
x
|
Nbr of stocks (in thousands)
|
81,125
|
98,662
|
98,662
|
1,77,591
|
1,85,709
|
2,55,729
|
Reference price
2 |
15.45
|
10.63
|
1.911
|
1.499
|
1.501
|
0.5453
|
Announcement Date
|
17/04/19
|
13/05/20
|
27/04/21
|
28/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
475.8
|
218.6
|
212.7
|
248.2
|
149.9
|
94.87
|
EBITDA
1 |
24.82
|
-41.02
|
-42.06
|
-19.95
|
-34.75
|
-57.87
|
EBIT
1 |
-0.79
|
-82.96
|
-79.61
|
-46.49
|
-59.54
|
-70.11
|
Operating Margin
|
-0.17%
|
-37.95%
|
-37.42%
|
-18.73%
|
-39.74%
|
-73.9%
|
Earnings before Tax (EBT)
1 |
3.617
|
-250.6
|
-153
|
-62.09
|
-137
|
-120.4
|
Net income
1 |
4.204
|
-236.8
|
-126
|
-55.25
|
-118.6
|
-138.5
|
Net margin
|
0.88%
|
-108.34%
|
-59.24%
|
-22.27%
|
-79.13%
|
-146.01%
|
EPS
2 |
-0.1716
|
-2.756
|
-1.277
|
-0.5051
|
-0.6611
|
-0.6265
|
Free Cash Flow
1 |
248.1
|
-165.7
|
32.49
|
-13.97
|
21.62
|
-40.52
|
FCF margin
|
52.15%
|
-75.81%
|
15.27%
|
-5.63%
|
14.43%
|
-42.71%
|
FCF Conversion (EBITDA)
|
999.86%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
5,902.13%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/04/19
|
13/05/20
|
27/04/21
|
28/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
133
|
41.8
|
46.2
|
158
|
Net Cash position
1 |
157
|
10.8
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-3.154
x
|
-2.095
x
|
-1.328
x
|
-2.731
x
|
Free Cash Flow
1 |
248
|
-166
|
32.5
|
-14
|
21.6
|
-40.5
|
ROE (net income / shareholders' equity)
|
1.06%
|
-75.7%
|
-74.2%
|
-35.9%
|
-88.8%
|
-721%
|
ROA (Net income/ Total Assets)
|
-0.06%
|
-6.18%
|
-8.75%
|
-5.87%
|
-9.16%
|
-14.8%
|
Assets
1 |
-6,569
|
3,831
|
1,440
|
941.2
|
1,295
|
935.4
|
Book Value Per Share
2 |
4.940
|
2.280
|
1.160
|
1.090
|
0.4000
|
-0.1100
|
Cash Flow per Share
2 |
3.290
|
1.470
|
1.230
|
0.5200
|
0.4700
|
0.1400
|
Capex
1 |
2.83
|
5.04
|
0.98
|
1.41
|
0.9
|
1.18
|
Capex / Sales
|
0.6%
|
2.31%
|
0.46%
|
0.57%
|
0.6%
|
1.24%
|
Announcement Date
|
17/04/19
|
13/05/20
|
27/04/21
|
28/04/22
|
27/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.33% | 17.02M | | +12.94% | 109B | | +0.91% | 30.23B | | +12.31% | 22.34B | | -11.83% | 18.66B | | -8.62% | 16.99B | | +15.54% | 16.24B | | -5.91% | 12.07B | | +1.93% | 10.99B | | -15.91% | 8.36B |
Other Electronic Equipment & Parts
|