Market Closed -
Hong Kong S.E.
04:08:27 2023-03-31 am EDT
|
5-day change
|
1st Jan Change
|
0.018
HKD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
676
|
639.6
|
176.8
|
78
|
91
|
75.4
|
Enterprise Value (EV)
1 |
595.3
|
637.9
|
224.4
|
173.2
|
304.5
|
330.3
|
P/E ratio
|
-10.6
x
|
-7.46
x
|
-0.82
x
|
-0.94
x
|
-0.95
x
|
-0.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.2
x
|
1.24
x
|
0.41
x
|
0.29
x
|
1.64
x
|
4.41
x
|
EV / Revenue
|
1.05
x
|
1.23
x
|
0.52
x
|
0.64
x
|
5.5
x
|
19.3
x
|
EV / EBITDA
|
-9.35
x
|
-9.95
x
|
-1.66
x
|
-2.35
x
|
-3.18
x
|
-5.41
x
|
EV / FCF
|
-7.54
x
|
-16.7
x
|
5.81
x
|
-24.1
x
|
-7.53
x
|
-12.9
x
|
FCF Yield
|
-13.3%
|
-5.98%
|
17.2%
|
-4.14%
|
-13.3%
|
-7.75%
|
Price to Book
|
2.51
x
|
3.56
x
|
-4.1
x
|
-0.62
x
|
-0.41
x
|
-0.25
x
|
Nbr of stocks (in thousands)
|
2,599,993
|
2,599,993
|
2,599,993
|
2,599,993
|
2,599,993
|
2,599,993
|
Reference price
2 |
0.2600
|
0.2460
|
0.0680
|
0.0300
|
0.0350
|
0.0290
|
Announcement Date
|
4/12/17
|
4/17/18
|
4/26/19
|
6/22/20
|
4/30/21
|
5/31/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
565
|
516.6
|
433.2
|
270.4
|
55.4
|
17.1
|
EBITDA
1 |
-63.7
|
-64.1
|
-135
|
-73.6
|
-95.9
|
-61
|
EBIT
1 |
-80
|
-77.5
|
-150.2
|
-86.7
|
-104.1
|
-65
|
Operating Margin
|
-14.16%
|
-15%
|
-34.67%
|
-32.06%
|
-187.91%
|
-380.12%
|
Earnings before Tax (EBT)
1 |
-62
|
-85.7
|
-203.3
|
-83.1
|
-95.8
|
-84.2
|
Net income
1 |
-64
|
-85.7
|
-215.6
|
-83.1
|
-95.8
|
-84.2
|
Net margin
|
-11.33%
|
-16.59%
|
-49.77%
|
-30.73%
|
-172.92%
|
-492.4%
|
EPS
2 |
-0.0246
|
-0.0330
|
-0.0829
|
-0.0320
|
-0.0368
|
-0.0324
|
Free Cash Flow
1 |
-78.9
|
-38.16
|
38.62
|
-7.175
|
-40.46
|
-25.61
|
FCF margin
|
-13.96%
|
-7.39%
|
8.92%
|
-2.65%
|
-73.04%
|
-149.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/17
|
4/17/18
|
4/26/19
|
6/22/20
|
4/30/21
|
5/31/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
47.6
|
95.2
|
214
|
255
|
Net Cash position
1 |
80.7
|
1.7
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.3526
x
|
-1.293
x
|
-2.226
x
|
-4.179
x
|
Free Cash Flow
1 |
-78.9
|
-38.2
|
38.6
|
-7.18
|
-40.5
|
-25.6
|
ROE (net income / shareholders' equity)
|
-21.3%
|
-38.2%
|
-315%
|
98.9%
|
55.3%
|
32%
|
ROA (Net income/ Total Assets)
|
-10.7%
|
-11.8%
|
-30.1%
|
-34.2%
|
-67.2%
|
-47%
|
Assets
1 |
597.8
|
727.7
|
715.8
|
243.1
|
142.5
|
179.3
|
Book Value Per Share
2 |
0.1000
|
0.0700
|
-0.0200
|
-0.0500
|
-0.0900
|
-0.1200
|
Cash Flow per Share
2 |
0.0300
|
0.0100
|
0.0100
|
0.0100
|
0
|
0.0200
|
Capex
1 |
7.5
|
24.8
|
14.5
|
1
|
0.3
|
-
|
Capex / Sales
|
1.33%
|
4.8%
|
3.35%
|
0.37%
|
0.54%
|
-
|
Announcement Date
|
4/12/17
|
4/17/18
|
4/26/19
|
6/22/20
|
4/30/21
|
5/31/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 5.98M | | +22.79% | 28.64B | | +35.11% | 6.93B | | +81.37% | 6.43B | | -22.31% | 5.17B | | +0.22% | 3.3B | | +30.89% | 3.14B | | +2.91% | 3.06B | | -0.02% | 3.04B | | +4.27% | 2.96B |
Household Appliances
|