Market Closed -
Hong Kong S.E.
01:38:42 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.49
HKD
|
+2.08%
|
|
+18.07%
|
+68.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
793.9
|
632
|
838.7
|
1,020
|
615.6
|
621.6
|
Enterprise Value (EV)
1 |
241.4
|
-211.5
|
-54.79
|
397.1
|
507.4
|
-109.1
|
P/E ratio
|
3.38
x
|
-8.35
x
|
-22.1
x
|
-4.24
x
|
-1.2
x
|
1.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.34
x
|
0.49
x
|
0.89
x
|
1.41
x
|
0.96
x
|
1.14
x
|
EV / Revenue
|
0.1
x
|
-0.17
x
|
-0.06
x
|
0.55
x
|
0.8
x
|
-0.2
x
|
EV / EBITDA
|
-1.33
x
|
2.97
x
|
2.46
x
|
-1.51
x
|
-1.38
x
|
1.1
x
|
EV / FCF
|
-3.91
x
|
-0.91
x
|
-0.55
x
|
-3.9
x
|
-0.94
x
|
-0.73
x
|
FCF Yield
|
-25.6%
|
-109%
|
-181%
|
-25.6%
|
-106%
|
-136%
|
Price to Book
|
0.37
x
|
0.3
x
|
0.39
x
|
0.54
x
|
0.48
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
25,20,254
|
24,30,724
|
23,62,546
|
22,67,291
|
21,98,525
|
21,43,351
|
Reference price
2 |
0.3150
|
0.2600
|
0.3550
|
0.4500
|
0.2800
|
0.2900
|
Announcement Date
|
25/04/19
|
27/04/20
|
21/04/21
|
28/04/22
|
20/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,312
|
1,282
|
938.3
|
724.7
|
638
|
543.9
|
EBITDA
1 |
-182
|
-71.16
|
-22.3
|
-262.5
|
-367.8
|
-99.41
|
EBIT
1 |
-196.3
|
-77.72
|
-69.34
|
-310.8
|
-401.3
|
-120.7
|
Operating Margin
|
-8.49%
|
-6.06%
|
-7.39%
|
-42.88%
|
-62.9%
|
-22.2%
|
Earnings before Tax (EBT)
1 |
299.6
|
-91.5
|
-50.5
|
-242.5
|
-499.3
|
416.9
|
Net income
1 |
238
|
-76.94
|
-38.32
|
-245.8
|
-509.5
|
344.3
|
Net margin
|
10.29%
|
-6%
|
-4.08%
|
-33.92%
|
-79.85%
|
63.29%
|
EPS
2 |
0.0933
|
-0.0311
|
-0.0161
|
-0.1061
|
-0.2324
|
0.1607
|
Free Cash Flow
1 |
-61.79
|
231.4
|
99.41
|
-101.8
|
-539.2
|
148.7
|
FCF margin
|
-2.67%
|
18.06%
|
10.59%
|
-14.05%
|
-84.52%
|
27.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
43.19%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/04/19
|
27/04/20
|
21/04/21
|
28/04/22
|
20/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
552
|
843
|
893
|
623
|
108
|
731
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-61.8
|
231
|
99.4
|
-102
|
-539
|
149
|
ROE (net income / shareholders' equity)
|
9.67%
|
-3.46%
|
-2.02%
|
-11.7%
|
-31.7%
|
22.8%
|
ROA (Net income/ Total Assets)
|
-3.72%
|
-1.66%
|
-1.53%
|
-7.21%
|
-10.8%
|
-3.59%
|
Assets
1 |
-6,404
|
4,625
|
2,506
|
3,407
|
4,709
|
-9,589
|
Book Value Per Share
2 |
0.8600
|
0.8600
|
0.9000
|
0.8300
|
0.5900
|
0.7600
|
Cash Flow per Share
2 |
0.2600
|
0.2500
|
0.2800
|
0.1400
|
0.0900
|
0.0300
|
Capex
1 |
45.6
|
31.8
|
23.3
|
47.7
|
100
|
7.73
|
Capex / Sales
|
1.97%
|
2.49%
|
2.48%
|
6.58%
|
15.69%
|
1.42%
|
Announcement Date
|
25/04/19
|
27/04/20
|
21/04/21
|
28/04/22
|
20/04/23
|
23/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +68.97% | 135M | | +9.40% | 3,230B | | -22.58% | 11.89B | | -33.23% | 4.81B | | +1.40% | 3.56B | | 0.00% | 2.49B | | +65.12% | 1.03B | | +44.26% | 889M | | +17.93% | 379M | | +85.70% | 131M |
Phones & Smart Phones
|