Market Closed -
Hong Kong S.E.
01:38:08 27/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.199
HKD
|
0.00%
|
|
+0.51%
|
-7.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
501.8
|
365.7
|
256.6
|
253.4
|
247
|
137.9
|
Enterprise Value (EV)
1 |
2,745
|
2,924
|
2,659
|
3,662
|
3,160
|
2,385
|
P/E ratio
|
2.62
x
|
63.6
x
|
1.06
x
|
-6.82
x
|
1.58
x
|
-0.47
x
|
Yield
|
22.4%
|
0.35%
|
5%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.75
x
|
3.05
x
|
2.43
x
|
3.23
x
|
0.15
x
|
0.11
x
|
EV / Revenue
|
4.09
x
|
24.4
x
|
25.1
x
|
46.7
x
|
1.86
x
|
1.92
x
|
EV / EBITDA
|
10.9
x
|
108
x
|
-368
x
|
-97.8
x
|
8.4
x
|
-15.2
x
|
EV / FCF
|
-5.81
x
|
-13.2
x
|
7.73
x
|
-3.41
x
|
8.75
x
|
4.14
x
|
FCF Yield
|
-17.2%
|
-7.58%
|
12.9%
|
-29.4%
|
11.4%
|
24.1%
|
Price to Book
|
0.63
x
|
0.52
x
|
0.18
x
|
0.18
x
|
0.14
x
|
0.1
x
|
Nbr of stocks (in thousands)
|
6,27,200
|
6,41,498
|
6,41,498
|
6,41,498
|
6,41,498
|
6,41,498
|
Reference price
2 |
0.8000
|
0.5700
|
0.4000
|
0.3950
|
0.3850
|
0.2150
|
Announcement Date
|
12/03/19
|
26/03/20
|
19/04/21
|
24/04/23
|
24/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
671.7
|
120
|
105.8
|
78.44
|
1,699
|
1,244
|
EBITDA
1 |
251.3
|
27.15
|
-7.23
|
-37.45
|
376.3
|
-156.7
|
EBIT
1 |
251.1
|
26.79
|
-8.163
|
-38.97
|
373.7
|
-157.5
|
Operating Margin
|
37.38%
|
22.33%
|
-7.72%
|
-49.69%
|
21.99%
|
-12.67%
|
Earnings before Tax (EBT)
1 |
241.6
|
12.24
|
309.8
|
-36
|
372.8
|
-301.2
|
Net income
1 |
191.8
|
5.724
|
306.9
|
-37.13
|
329.9
|
-294.6
|
Net margin
|
28.56%
|
4.77%
|
290.16%
|
-47.34%
|
19.42%
|
-23.69%
|
EPS
2 |
0.3058
|
0.008964
|
0.3773
|
-0.0579
|
0.2440
|
-0.4592
|
Free Cash Flow
1 |
-472.3
|
-221.5
|
344.2
|
-1,075
|
361.3
|
575.9
|
FCF margin
|
-70.31%
|
-184.63%
|
325.36%
|
-1,370.53%
|
21.26%
|
46.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
96.02%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
112.13%
|
-
|
109.51%
|
-
|
Dividend per Share
2 |
0.1790
|
0.002000
|
0.0200
|
-
|
-
|
-
|
Announcement Date
|
12/03/19
|
26/03/20
|
19/04/21
|
24/04/23
|
24/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,243
|
2,558
|
2,403
|
3,409
|
2,913
|
2,247
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.924
x
|
94.22
x
|
-332.3
x
|
-91.01
x
|
7.742
x
|
-14.34
x
|
Free Cash Flow
1 |
-472
|
-222
|
344
|
-1,075
|
361
|
576
|
ROE (net income / shareholders' equity)
|
26.7%
|
0.71%
|
25.6%
|
-2.69%
|
21.4%
|
-19%
|
ROA (Net income/ Total Assets)
|
5.42%
|
0.49%
|
-0.12%
|
-0.52%
|
4.49%
|
-2.16%
|
Assets
1 |
3,536
|
1,165
|
-2,63,013
|
7,192
|
7,352
|
13,659
|
Book Value Per Share
2 |
1.260
|
1.100
|
2.220
|
2.170
|
2.700
|
2.230
|
Cash Flow per Share
2 |
0.1900
|
0.1000
|
0.0900
|
0.1500
|
0.0900
|
0.0700
|
Capex
1 |
0.43
|
0.68
|
0.7
|
1.57
|
4.78
|
0.74
|
Capex / Sales
|
0.06%
|
0.57%
|
0.66%
|
2%
|
0.28%
|
0.06%
|
Announcement Date
|
12/03/19
|
26/03/20
|
19/04/21
|
24/04/23
|
24/04/23
|
24/04/24
|
|