Market Closed -
Hong Kong S.E.
04:08:05 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
0.34
HKD
|
-2.86%
|
|
-2.86%
|
-5.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,584
|
1,938
|
1,698
|
3,615
|
2,004
|
824.9
|
Enterprise Value (EV)
1 |
7,212
|
6,587
|
6,519
|
9,419
|
9,152
|
10,251
|
P/E ratio
|
-2.33
x
|
-0.77
x
|
5.63
x
|
16.3
x
|
523
x
|
-36.3
x
|
Yield
|
-
|
-
|
3.5%
|
1.14%
|
-
|
-
|
Capitalization / Revenue
|
0.36
x
|
0.59
x
|
0.31
x
|
0.56
x
|
0.41
x
|
0.19
x
|
EV / Revenue
|
1.63
x
|
1.99
x
|
1.21
x
|
1.45
x
|
1.86
x
|
2.35
x
|
EV / EBITDA
|
198
x
|
-9.86
x
|
20.5
x
|
12.1
x
|
14
x
|
13
x
|
EV / FCF
|
-5.61
x
|
-40.4
x
|
-15.5
x
|
-17.8
x
|
-8.04
x
|
-7.62
x
|
FCF Yield
|
-17.8%
|
-2.48%
|
-6.45%
|
-5.63%
|
-12.4%
|
-13.1%
|
Price to Book
|
0.44
x
|
0.49
x
|
0.4
x
|
0.83
x
|
0.48
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
834,073
|
2,521,082
|
2,521,082
|
2,521,082
|
2,521,082
|
2,521,082
|
Reference price
2 |
1.899
|
0.7686
|
0.6733
|
1.434
|
0.7949
|
0.3272
|
Announcement Date
|
9/2/19
|
5/14/20
|
4/20/21
|
4/28/22
|
4/25/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,417
|
3,307
|
5,401
|
6,503
|
4,914
|
4,360
|
EBITDA
1 |
36.48
|
-668.3
|
318.1
|
781.4
|
654.6
|
785.6
|
EBIT
1 |
-149.4
|
-864.5
|
111.5
|
567.3
|
433.8
|
482
|
Operating Margin
|
-3.38%
|
-26.15%
|
2.06%
|
8.72%
|
8.83%
|
11.06%
|
Earnings before Tax (EBT)
1 |
-563
|
-976.5
|
203
|
290.1
|
47.42
|
28.38
|
Net income
1 |
-678.8
|
-995.2
|
301.4
|
221.4
|
3.837
|
-22.74
|
Net margin
|
-15.37%
|
-30.1%
|
5.58%
|
3.4%
|
0.08%
|
-0.52%
|
EPS
2 |
-0.8140
|
-1.004
|
0.1196
|
0.0878
|
0.001521
|
-0.009021
|
Free Cash Flow
1 |
-1,285
|
-163.2
|
-420.4
|
-530.6
|
-1,138
|
-1,346
|
FCF margin
|
-29.1%
|
-4.94%
|
-7.78%
|
-8.16%
|
-23.16%
|
-30.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0236
|
0.0163
|
-
|
-
|
Announcement Date
|
9/2/19
|
5/14/20
|
4/20/21
|
4/28/22
|
4/25/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,628
|
4,649
|
4,822
|
5,803
|
7,148
|
9,426
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
154.3
x
|
-6.957
x
|
15.16
x
|
7.427
x
|
10.92
x
|
12
x
|
Free Cash Flow
1 |
-1,285
|
-163
|
-420
|
-531
|
-1,138
|
-1,346
|
ROE (net income / shareholders' equity)
|
-16.4%
|
-25.6%
|
7.54%
|
5.09%
|
0.43%
|
0.2%
|
ROA (Net income/ Total Assets)
|
-0.79%
|
-4.63%
|
0.55%
|
2.5%
|
1.72%
|
1.47%
|
Assets
1 |
86,438
|
21,508
|
54,694
|
8,842
|
223.4
|
-1,549
|
Book Value Per Share
2 |
4.310
|
1.560
|
1.670
|
1.740
|
1.670
|
1.710
|
Cash Flow per Share
2 |
0.2600
|
0.4300
|
0.3600
|
0.2600
|
0.1600
|
0.7500
|
Capex
1 |
524
|
68.6
|
173
|
764
|
775
|
736
|
Capex / Sales
|
11.87%
|
2.08%
|
3.21%
|
11.75%
|
15.77%
|
16.87%
|
Announcement Date
|
9/2/19
|
5/14/20
|
4/20/21
|
4/28/22
|
4/25/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.56% | 110M | | +0.66% | 70.81B | | +3.98% | 60.4B | | +27.87% | 40.39B | | +17.05% | 32.36B | | +9.81% | 28.8B | | +15.85% | 20.92B | | +80.41% | 18.27B | | +10.37% | 18.74B | | +35.06% | 17.07B |
Other Construction & Engineering
|