Delayed
Hong Kong S.E.
02:04:12 2024-06-04 am EDT
|
5-day change
|
1st Jan Change
|
0.28
HKD
|
+1.82%
|
|
+27.27%
|
+62.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,838
|
1,838
|
1,838
|
1,838
|
108.1
|
166.9
|
Enterprise Value (EV)
1 |
1,859
|
1,760
|
1,629
|
1,743
|
65.1
|
146.7
|
P/E ratio
|
-16.3
x
|
-10.9
x
|
-14.9
x
|
-30.6
x
|
-0.54
x
|
-1.18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.28
x
|
6.5
x
|
4.67
x
|
3.92
x
|
1.93
x
|
2.13
x
|
EV / Revenue
|
4.32
x
|
6.22
x
|
4.14
x
|
3.72
x
|
1.16
x
|
1.87
x
|
EV / EBITDA
|
-23.2
x
|
-11.7
x
|
-9.59
x
|
-42.5
x
|
-
|
-4
x
|
EV / FCF
|
5.96
x
|
-19
x
|
4.02
x
|
-28
x
|
-1.33
x
|
1.94
x
|
FCF Yield
|
16.8%
|
-5.28%
|
24.9%
|
-3.57%
|
-75.1%
|
51.4%
|
Price to Book
|
1.57
x
|
1.8
x
|
1.99
x
|
2.09
x
|
0.16
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
459,615
|
459,615
|
459,615
|
459,615
|
551,538
|
970,158
|
Reference price
2 |
4.000
|
4.000
|
4.000
|
4.000
|
0.1960
|
0.1720
|
Announcement Date
|
4/29/19
|
4/28/20
|
4/23/21
|
4/25/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
430
|
283
|
394
|
469
|
56
|
78.38
|
EBITDA
1 |
-80
|
-150
|
-170
|
-41
|
-
|
-36.64
|
EBIT
1 |
-82
|
-153
|
-171
|
-42
|
-123
|
-39.47
|
Operating Margin
|
-19.07%
|
-54.06%
|
-43.4%
|
-8.96%
|
-219.64%
|
-50.36%
|
Earnings before Tax (EBT)
1 |
-84
|
-196
|
-135
|
-59
|
-175
|
-100.8
|
Net income
1 |
-88
|
-168
|
-123
|
-60
|
-175
|
-98.41
|
Net margin
|
-20.47%
|
-59.36%
|
-31.22%
|
-12.79%
|
-312.5%
|
-125.55%
|
EPS
2 |
-0.2452
|
-0.3655
|
-0.2676
|
-0.1305
|
-0.3642
|
-0.1453
|
Free Cash Flow
1 |
312.2
|
-92.88
|
405.1
|
-62.25
|
-48.88
|
75.42
|
FCF margin
|
72.59%
|
-32.82%
|
102.82%
|
-13.27%
|
-87.28%
|
96.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
4/28/20
|
4/23/21
|
4/25/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
21
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
78
|
209
|
95
|
43
|
20.2
|
Leverage (Debt/EBITDA)
|
-0.2625
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
312
|
-92.9
|
405
|
-62.3
|
-48.9
|
75.4
|
ROE (net income / shareholders' equity)
|
-6.72%
|
-14.7%
|
-11.1%
|
-6.65%
|
-22.5%
|
-15.7%
|
ROA (Net income/ Total Assets)
|
-2.64%
|
-4.83%
|
-6.15%
|
-2.14%
|
-8.88%
|
-3.33%
|
Assets
1 |
3,328
|
3,477
|
2,000
|
2,810
|
1,971
|
2,960
|
Book Value Per Share
2 |
2.550
|
2.220
|
2.010
|
1.910
|
1.230
|
0.6300
|
Cash Flow per Share
2 |
0.2700
|
0.3800
|
0.3200
|
0.1000
|
0.0500
|
0.0400
|
Capex
1 |
1
|
1
|
-
|
-
|
-
|
0.32
|
Capex / Sales
|
0.23%
|
0.35%
|
-
|
-
|
-
|
0.41%
|
Announcement Date
|
4/29/19
|
4/28/20
|
4/23/21
|
4/25/22
|
4/26/23
|
4/26/24
|
|