Market Closed -
Hong Kong S.E.
04:08:40 2022-10-27 am EDT
|
5-day change
|
1st Jan Change
|
0.66
HKD
|
+10.00%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
7,835
|
8,130
|
13,551
|
12,514
|
19,484
|
14,425
|
Enterprise Value (EV)
1 |
6,370
|
6,907
|
12,768
|
13,888
|
20,803
|
15,417
|
P/E ratio
|
-0.54
x
|
-64
x
|
-32.8
x
|
22
x
|
78.4
x
|
57.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.82
x
|
8.23
x
|
12
x
|
8.81
x
|
12.2
x
|
7.66
x
|
EV / Revenue
|
6.36
x
|
6.99
x
|
11.3
x
|
9.77
x
|
13
x
|
8.19
x
|
EV / EBITDA
|
15.3
x
|
20.5
x
|
46.3
x
|
19.3
x
|
33
x
|
22.8
x
|
EV / FCF
|
12.5
x
|
-50.4
x
|
88.6
x
|
16.2
x
|
30.9
x
|
-25.7
x
|
FCF Yield
|
8.01%
|
-1.98%
|
1.13%
|
6.16%
|
3.23%
|
-3.89%
|
Price to Book
|
1.12
x
|
1.17
x
|
1.61
x
|
1.45
x
|
1.52
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
4,396,610
|
4,396,610
|
5,715,593
|
5,715,593
|
8,418,223
|
8,896,290
|
Reference price
2 |
1.782
|
1.849
|
2.371
|
2.189
|
2.315
|
1.621
|
Announcement Date
|
4/27/17
|
4/27/18
|
4/29/19
|
4/22/20
|
4/29/21
|
4/20/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
1,002
|
988.1
|
1,129
|
1,421
|
1,597
|
1,883
|
EBITDA
1 |
416.9
|
337
|
275.9
|
721.2
|
630.7
|
676.1
|
EBIT
1 |
47.4
|
-34.05
|
-133
|
640.7
|
485.2
|
470.1
|
Operating Margin
|
4.73%
|
-3.45%
|
-11.79%
|
45.09%
|
30.38%
|
24.96%
|
Earnings before Tax (EBT)
1 |
28.55
|
-33.09
|
-254.9
|
805.4
|
354.5
|
387.1
|
Net income
1 |
-14,584
|
-127
|
-360.9
|
557.3
|
194.2
|
245
|
Net margin
|
-1,455.82%
|
-12.86%
|
-31.98%
|
39.22%
|
12.16%
|
13.01%
|
EPS
2 |
-3.317
|
-0.0289
|
-0.0723
|
0.0994
|
0.0295
|
0.0281
|
Free Cash Flow
1 |
510.4
|
-137
|
144.1
|
855.7
|
673
|
-599.4
|
FCF margin
|
50.95%
|
-13.86%
|
12.77%
|
60.22%
|
42.14%
|
-31.83%
|
FCF Conversion (EBITDA)
|
122.42%
|
-
|
52.23%
|
118.64%
|
106.7%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
153.55%
|
346.52%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/17
|
4/27/18
|
4/29/19
|
4/22/20
|
4/29/21
|
4/20/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
-
|
1,374
|
1,319
|
992
|
Net Cash position
1 |
1,465
|
1,222
|
782
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.905
x
|
2.091
x
|
1.467
x
|
Free Cash Flow
1 |
510
|
-137
|
144
|
856
|
673
|
-599
|
ROE (net income / shareholders' equity)
|
-0.62%
|
-1.83%
|
-4.51%
|
6.58%
|
1.85%
|
1.85%
|
ROA (Net income/ Total Assets)
|
0.12%
|
-0.22%
|
-0.82%
|
3.19%
|
1.86%
|
1.5%
|
Assets
1 |
-11,993,346
|
57,619
|
44,277
|
17,463
|
10,447
|
16,343
|
Book Value Per Share
2 |
1.580
|
1.580
|
1.470
|
1.510
|
1.520
|
1.540
|
Cash Flow per Share
2 |
0.3300
|
0.2800
|
0.2400
|
0.1200
|
0.1100
|
0.1400
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/17
|
4/27/18
|
4/29/19
|
4/22/20
|
4/29/21
|
4/20/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 752M | | +13.83% | 482B | | +19.84% | 39.53B | | +3.05% | 37.53B | | +20.00% | 34.36B | | +8.01% | 28.83B | | +2.69% | 26.09B | | -17.77% | 24.7B | | +12.77% | 18.13B | | +2.60% | 18.1B |
Other Food Retail & Distribution
|