Market Closed -
Hong Kong S.E.
04:08:07 2024-06-05 am EDT
|
5-day change
|
1st Jan Change
|
0.485
HKD
|
+3.19%
|
|
-2.02%
|
-67.01%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,093
|
608.9
|
663.9
|
522.9
|
269.7
|
1,220
|
Enterprise Value (EV)
1 |
1,013
|
854.8
|
613.2
|
371.7
|
198.4
|
1,194
|
P/E ratio
|
-9.28
x
|
-3.82
x
|
2.34
x
|
-15.5
x
|
-24.6
x
|
-95
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
61.9
x
|
-8.73
x
|
5.32
x
|
16.1
x
|
5.75
x
|
27.6
x
|
EV / Revenue
|
57.4
x
|
-12.3
x
|
4.91
x
|
11.4
x
|
4.23
x
|
27
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.64
x
|
1.2
x
|
0.81
x
|
0.67
x
|
0.35
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
691,922
|
691,922
|
829,922
|
829,922
|
829,922
|
829,922
|
Reference price
2 |
1.580
|
0.8800
|
0.8000
|
0.6300
|
0.3250
|
1.470
|
Announcement Date
|
4/11/19
|
4/28/20
|
4/16/21
|
4/27/22
|
4/26/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17.66
|
-69.74
|
124.8
|
32.5
|
46.94
|
44.22
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-117.9
|
-159.5
|
274.4
|
-33.93
|
-10.85
|
-12.84
|
Net income
1 |
-117.6
|
-159.5
|
265.9
|
-33.7
|
-10.97
|
-12.84
|
Net margin
|
-665.82%
|
228.7%
|
213.11%
|
-103.68%
|
-23.38%
|
-29.05%
|
EPS
2 |
-0.1703
|
-0.2305
|
0.3424
|
-0.0406
|
-0.0132
|
-0.0155
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/11/19
|
4/28/20
|
4/16/21
|
4/27/22
|
4/26/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
246
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
79.8
|
-
|
50.8
|
151
|
71.3
|
26.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-16.3%
|
-27.3%
|
38.3%
|
-4.01%
|
-1.59%
|
-1.73%
|
ROA (Net income/ Total Assets)
|
-15.6%
|
-14.3%
|
20.9%
|
-3.62%
|
-1.55%
|
-1.67%
|
Assets
1 |
752.9
|
1,115
|
1,274
|
930.2
|
709.6
|
769.9
|
Book Value Per Share
2 |
0.9600
|
0.7300
|
0.9900
|
0.9500
|
0.9200
|
0.8400
|
Cash Flow per Share
2 |
0.1500
|
1.060
|
0.0500
|
0.1900
|
0.0900
|
0.0400
|
Capex
1 |
0.38
|
0.47
|
2.09
|
0.06
|
0.14
|
3.39
|
Capex / Sales
|
2.16%
|
-0.67%
|
1.67%
|
0.18%
|
0.29%
|
7.68%
|
Announcement Date
|
4/11/19
|
4/28/20
|
4/16/21
|
4/27/22
|
4/26/23
|
4/29/24
|
|