Market Closed -
Hong Kong S.E.
01:38:09 16/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.145
HKD
|
+34.26%
|
|
+70.59%
|
-8.23%
|
Fiscal Period: December |
2021
|
2022
|
---|
Capitalization
1 |
1,739
|
116.3
|
Enterprise Value (EV)
1 |
2,790
|
961.9
|
P/E ratio
|
496
x
|
-1.35
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.03
x
|
EV / Revenue
|
0.5
x
|
0.21
x
|
EV / EBITDA
|
5.55
x
|
2.93
x
|
EV / FCF
|
-1,48,43,838
x
|
25,83,446
x
|
FCF Yield
|
-0%
|
0%
|
Price to Book
|
1.06
x
|
0.08
x
|
Nbr of stocks (in thousands)
|
6,75,529
|
6,75,529
|
Reference price
2 |
2.575
|
0.1722
|
Announcement Date
|
28/04/22
|
27/04/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
8,687
|
3,109
|
3,946
|
5,617
|
4,488
|
EBITDA
1 |
1,189
|
734.4
|
676.3
|
502.4
|
328.3
|
EBIT
1 |
1,115
|
721.4
|
659.5
|
489
|
317.6
|
Operating Margin
|
12.83%
|
23.21%
|
16.71%
|
8.71%
|
7.08%
|
Earnings before Tax (EBT)
1 |
1,054
|
682.6
|
643.3
|
445.4
|
311.5
|
Net income
1 |
691.5
|
442.1
|
367.3
|
2.991
|
-86.12
|
Net margin
|
7.96%
|
14.22%
|
9.31%
|
0.05%
|
-1.92%
|
EPS
|
-
|
-
|
0.5564
|
0.005196
|
-0.1275
|
Free Cash Flow
|
-
|
-635.8
|
-358.8
|
-188
|
372.3
|
FCF margin
|
-
|
-20.45%
|
-9.09%
|
-3.35%
|
8.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
113.4%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/06/21
|
30/06/21
|
30/06/21
|
28/04/22
|
27/04/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
626
|
1,494
|
1,691
|
1,051
|
846
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5262
x
|
2.035
x
|
2.5
x
|
2.091
x
|
2.575
x
|
Free Cash Flow
|
-
|
-636
|
-359
|
-188
|
372
|
ROE (net income / shareholders' equity)
|
-
|
57.1%
|
30.3%
|
12.5%
|
4.24%
|
ROA (Net income/ Total Assets)
|
-
|
4.27%
|
2.72%
|
1.79%
|
1.26%
|
Assets
1 |
-
|
10,351
|
13,515
|
167.2
|
-6,809
|
Book Value Per Share
|
-
|
-
|
1.440
|
2.430
|
2.290
|
Cash Flow per Share
|
-
|
-
|
0.6900
|
0.6900
|
0.2000
|
Capex
1 |
224
|
27.4
|
8.44
|
1.33
|
0.04
|
Capex / Sales
|
2.58%
|
0.88%
|
0.21%
|
0.02%
|
0%
|
Announcement Date
|
30/06/21
|
30/06/21
|
30/06/21
|
28/04/22
|
27/04/23
|
|