Market Closed -
Hong Kong S.E.
01:38:09 16/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.24
HKD
|
+2.13%
|
|
-1.64%
|
-0.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
361.5
|
385.7
|
421.6
|
655
|
433.6
|
473.9
|
Enterprise Value (EV)
1 |
1,395
|
1,160
|
989
|
1,272
|
876
|
884.3
|
P/E ratio
|
-41.6
x
|
3.85
x
|
3.28
x
|
8.39
x
|
12.8
x
|
9.14
x
|
Yield
|
-
|
4.98%
|
6.76%
|
4.35%
|
3.32%
|
4.13%
|
Capitalization / Revenue
|
0.16
x
|
0.18
x
|
0.21
x
|
0.24
x
|
0.18
x
|
0.19
x
|
EV / Revenue
|
0.62
x
|
0.54
x
|
0.48
x
|
0.47
x
|
0.36
x
|
0.35
x
|
EV / EBITDA
|
7.26
x
|
4.46
x
|
3.64
x
|
5.44
x
|
5.5
x
|
4.74
x
|
EV / FCF
|
-8.38
x
|
4.98
x
|
5.8
x
|
38.4
x
|
9.99
x
|
15.6
x
|
FCF Yield
|
-11.9%
|
20.1%
|
17.2%
|
2.6%
|
10%
|
6.39%
|
Price to Book
|
0.27
x
|
0.27
x
|
0.26
x
|
0.38
x
|
0.26
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
19,22,901
|
19,19,111
|
18,99,025
|
18,98,653
|
19,71,036
|
19,58,382
|
Reference price
2 |
0.1880
|
0.2010
|
0.2220
|
0.3450
|
0.2200
|
0.2420
|
Announcement Date
|
25/04/19
|
22/04/20
|
23/04/21
|
28/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,254
|
2,141
|
2,042
|
2,695
|
2,464
|
2,495
|
EBITDA
1 |
192.2
|
259.8
|
271.4
|
233.9
|
159.2
|
186.7
|
EBIT
1 |
61.89
|
159
|
182.8
|
129.2
|
53.22
|
84.89
|
Operating Margin
|
2.75%
|
7.42%
|
8.95%
|
4.79%
|
2.16%
|
3.4%
|
Earnings before Tax (EBT)
1 |
-11.12
|
115.8
|
145.9
|
89.71
|
57.69
|
69.67
|
Net income
1 |
-8.681
|
108.3
|
148.3
|
80.88
|
47.86
|
62.51
|
Net margin
|
-0.39%
|
5.06%
|
7.26%
|
3%
|
1.94%
|
2.51%
|
EPS
2 |
-0.004514
|
0.0522
|
0.0677
|
0.0411
|
0.0171
|
0.0265
|
Free Cash Flow
1 |
-166.5
|
232.9
|
170.5
|
33.13
|
87.66
|
56.53
|
FCF margin
|
-7.39%
|
10.88%
|
8.35%
|
1.23%
|
3.56%
|
2.27%
|
FCF Conversion (EBITDA)
|
-
|
89.64%
|
62.81%
|
14.17%
|
55.08%
|
30.28%
|
FCF Conversion (Net income)
|
-
|
214.99%
|
114.97%
|
40.97%
|
183.16%
|
90.44%
|
Dividend per Share
|
-
|
0.0100
|
0.0150
|
0.0150
|
0.007300
|
0.0100
|
Announcement Date
|
25/04/19
|
22/04/20
|
23/04/21
|
28/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,034
|
774
|
567
|
617
|
442
|
410
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.376
x
|
2.98
x
|
2.091
x
|
2.638
x
|
2.78
x
|
2.198
x
|
Free Cash Flow
1 |
-167
|
233
|
170
|
33.1
|
87.7
|
56.5
|
ROE (net income / shareholders' equity)
|
-0.64%
|
8.11%
|
9.73%
|
4.79%
|
2.82%
|
3.73%
|
ROA (Net income/ Total Assets)
|
1.13%
|
3.03%
|
3.51%
|
2.2%
|
0.91%
|
1.6%
|
Assets
1 |
-769.6
|
3,575
|
4,227
|
3,678
|
5,253
|
3,911
|
Book Value Per Share
2 |
0.7000
|
0.7400
|
0.8700
|
0.9100
|
0.8400
|
0.8600
|
Cash Flow per Share
2 |
0.0300
|
0.0200
|
0.0500
|
0.0400
|
0.0700
|
0.0400
|
Capex
1 |
23.2
|
56.4
|
176
|
143
|
133
|
152
|
Capex / Sales
|
1.03%
|
2.63%
|
8.61%
|
5.31%
|
5.38%
|
6.11%
|
Announcement Date
|
25/04/19
|
22/04/20
|
23/04/21
|
28/04/22
|
27/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.83% | 61.47M | | -5.29% | 39.53B | | +19.75% | 24.92B | | -22.72% | 21.08B | | +11.36% | 20.73B | | +5.88% | 20.39B | | -18.29% | 19.37B | | +6.97% | 9.45B | | -21.27% | 8.67B | | -.--% | 7.79B |
Other Steel
|