Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.101
HKD
|
+3.06%
|
|
0.00%
|
-19.20%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
861.2
|
504.4
|
390.7
|
1,086
|
459.5
|
371.2
|
Enterprise Value (EV)
1 |
773.1
|
372.7
|
312
|
1,028
|
434.3
|
310.8
|
P/E ratio
|
-2.49
x
|
-3.07
x
|
-2.67
x
|
-1.23
x
|
-1.1
x
|
-4.48
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14.5
x
|
168
x
|
76.8
x
|
45.7
x
|
9.2
x
|
10.2
x
|
EV / Revenue
|
13
x
|
124
x
|
61.4
x
|
43.2
x
|
8.7
x
|
8.55
x
|
EV / EBITDA
|
-5.19
x
|
-3.11
x
|
-3.63
x
|
-11.5
x
|
-5.14
x
|
-3.54
x
|
EV / FCF
|
-12.5
x
|
12.8
x
|
-63.9
x
|
4.23
x
|
6.9
x
|
-9.65
x
|
FCF Yield
|
-8.02%
|
7.83%
|
-1.56%
|
23.6%
|
14.5%
|
-10.4%
|
Price to Book
|
0.27
x
|
0.17
x
|
0.15
x
|
0.52
x
|
0.25
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
503,605
|
536,605
|
685,489
|
829,031
|
900,968
|
927,968
|
Reference price
2 |
1.710
|
0.9400
|
0.5700
|
1.310
|
0.5100
|
0.4000
|
Announcement Date
|
7/17/18
|
7/25/19
|
7/29/20
|
7/21/21
|
7/27/22
|
7/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
59.57
|
3.003
|
5.086
|
23.79
|
49.95
|
36.35
|
EBITDA
1 |
-148.8
|
-119.7
|
-86.05
|
-89.37
|
-84.56
|
-87.78
|
EBIT
1 |
-275.9
|
-140.3
|
-133.6
|
-791.6
|
-403.4
|
-191.6
|
Operating Margin
|
-463.23%
|
-4,671.76%
|
-2,626.86%
|
-3,327.53%
|
-807.67%
|
-527.24%
|
Earnings before Tax (EBT)
1 |
-272.2
|
-161.6
|
-164.1
|
-788.1
|
-418.7
|
-81.52
|
Net income
1 |
-321.9
|
-156.6
|
-146.8
|
-780.5
|
-408.3
|
-81.16
|
Net margin
|
-540.33%
|
-5,215.62%
|
-2,887.34%
|
-3,281.17%
|
-817.54%
|
-223.29%
|
EPS
2 |
-0.6875
|
-0.3065
|
-0.2133
|
-1.068
|
-0.4635
|
-0.0893
|
Free Cash Flow
1 |
-62.04
|
29.18
|
-4.88
|
243.1
|
62.99
|
-32.2
|
FCF margin
|
-104.14%
|
971.59%
|
-95.95%
|
1,021.78%
|
126.12%
|
-88.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/17/18
|
7/25/19
|
7/29/20
|
7/21/21
|
7/27/22
|
7/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
88
|
132
|
78.7
|
57.7
|
25.1
|
60.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-62
|
29.2
|
-4.88
|
243
|
63
|
-32.2
|
ROE (net income / shareholders' equity)
|
-8.34%
|
-5.2%
|
-5.86%
|
-33.7%
|
-21.4%
|
-4.75%
|
ROA (Net income/ Total Assets)
|
-5.14%
|
-2.73%
|
-2.86%
|
-19.8%
|
-11.9%
|
-6.44%
|
Assets
1 |
6,261
|
5,741
|
5,127
|
3,943
|
3,446
|
1,261
|
Book Value Per Share
2 |
6.310
|
5.430
|
3.840
|
2.540
|
2.060
|
1.790
|
Cash Flow per Share
2 |
0.1800
|
0.0400
|
0.1000
|
0.0600
|
0.0100
|
0
|
Capex
1 |
30.1
|
6.04
|
3.22
|
2.46
|
2.09
|
-
|
Capex / Sales
|
50.53%
|
201.17%
|
63.33%
|
10.33%
|
4.18%
|
-
|
Announcement Date
|
7/17/18
|
7/25/19
|
7/29/20
|
7/21/21
|
7/27/22
|
7/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -19.20% | 12M | | +12.96% | 84.57B | | +16.38% | 68.85B | | +12.13% | 34.99B | | +19.98% | 33.27B | | +12.78% | 28.93B | | +3.33% | 26.78B | | +0.73% | 25.51B | | +13.59% | 24.82B | | +16.37% | 24.6B |
Other Industrial Machinery & Equipment
|