Delayed
Hong Kong S.E.
09:44:32 2024-05-05 pm EDT
|
5-day change
|
1st Jan Change
|
0.194
HKD
|
+5.43%
|
|
+12.79%
|
+55.20%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
716.4
|
305
|
255.7
|
228.3
|
222.4
|
192.4
|
Enterprise Value (EV)
1 |
1,312
|
951.1
|
978.1
|
663
|
248.7
|
144.7
|
P/E ratio
|
43.3
x
|
-2.62
x
|
-5.15
x
|
-1.25
x
|
2.98
x
|
3.94
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.62
x
|
0.33
x
|
0.25
x
|
0.25
x
|
0.3
x
|
0.27
x
|
EV / Revenue
|
1.13
x
|
1.03
x
|
0.95
x
|
0.71
x
|
0.34
x
|
0.2
x
|
EV / EBITDA
|
13.3
x
|
-17.5
x
|
14.6
x
|
10.4
x
|
1.3
x
|
0.77
x
|
EV / FCF
|
-8.6
x
|
4.85
x
|
-11.1
x
|
3.15
x
|
0.63
x
|
0.87
x
|
FCF Yield
|
-11.6%
|
20.6%
|
-9.03%
|
31.7%
|
158%
|
115%
|
Price to Book
|
0.33
x
|
0.15
x
|
0.13
x
|
0.13
x
|
0.13
x
|
0.11
x
|
Nbr of stocks (in thousands)
|
1,654,025
|
1,654,025
|
1,654,025
|
1,654,025
|
1,654,025
|
1,675,858
|
Reference price
2 |
0.4331
|
0.1844
|
0.1546
|
0.1380
|
0.1344
|
0.1148
|
Announcement Date
|
5/21/18
|
4/30/19
|
5/14/20
|
4/29/21
|
4/19/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,165
|
924
|
1,033
|
930.5
|
740.3
|
714.4
|
EBITDA
1 |
98.51
|
-54.46
|
67.21
|
63.83
|
191
|
187.6
|
EBIT
1 |
85.29
|
-63.47
|
56.36
|
33.88
|
134.1
|
137.1
|
Operating Margin
|
7.32%
|
-6.87%
|
5.46%
|
3.64%
|
18.12%
|
19.18%
|
Earnings before Tax (EBT)
1 |
49.09
|
-114.1
|
-27.28
|
-142.7
|
141.2
|
102.5
|
Net income
1 |
24.49
|
-116.3
|
-44.24
|
-177.1
|
74.52
|
48.49
|
Net margin
|
2.1%
|
-12.58%
|
-4.28%
|
-19.03%
|
10.07%
|
6.79%
|
EPS
2 |
0.0100
|
-0.0703
|
-0.0300
|
-0.1100
|
0.0451
|
0.0291
|
Free Cash Flow
1 |
-152.5
|
196.2
|
-88.29
|
210.2
|
391.9
|
166.6
|
FCF margin
|
-13.1%
|
21.24%
|
-8.55%
|
22.58%
|
52.94%
|
23.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
329.24%
|
205.17%
|
88.84%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
525.92%
|
343.65%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/21/18
|
4/30/19
|
5/14/20
|
4/29/21
|
4/19/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
596
|
646
|
722
|
435
|
26.3
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
47.7
|
Leverage (Debt/EBITDA)
|
6.049
x
|
-11.86
x
|
10.75
x
|
6.81
x
|
0.1376
x
|
-
|
Free Cash Flow
1 |
-153
|
196
|
-88.3
|
210
|
392
|
167
|
ROE (net income / shareholders' equity)
|
1.12%
|
-5.49%
|
-1.77%
|
-8.66%
|
5.71%
|
5%
|
ROA (Net income/ Total Assets)
|
1.1%
|
-0.94%
|
0.88%
|
0.57%
|
2.56%
|
2.91%
|
Assets
1 |
2,224
|
12,369
|
-5,053
|
-31,076
|
2,906
|
1,669
|
Book Value Per Share
2 |
1.330
|
1.230
|
1.190
|
1.050
|
1.070
|
1.060
|
Cash Flow per Share
2 |
0.1100
|
0.0900
|
0.1600
|
0.1500
|
0.1900
|
0.1800
|
Capex
1 |
30.7
|
16.3
|
127
|
274
|
60.7
|
39.9
|
Capex / Sales
|
2.64%
|
1.76%
|
12.25%
|
29.45%
|
8.21%
|
5.58%
|
Announcement Date
|
5/21/18
|
4/30/19
|
5/14/20
|
4/29/21
|
4/19/22
|
4/27/23
|
|