Market Closed -
Hong Kong S.E.
04:09:05 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
0.029
HKD
|
-3.33%
|
|
-9.38%
|
-32.56%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,970
|
360
|
120
|
168
|
147
|
105
|
Enterprise Value (EV)
1 |
5,919
|
342.6
|
76.34
|
122.9
|
106
|
18.62
|
P/E ratio
|
211
x
|
-18.6
x
|
-11.1
x
|
63.9
x
|
-11.8
x
|
8.83
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.3
x
|
0.42
x
|
0.28
x
|
0.32
x
|
0.24
x
|
0.22
x
|
EV / Revenue
|
10.3
x
|
0.4
x
|
0.18
x
|
0.23
x
|
0.18
x
|
0.04
x
|
EV / EBITDA
|
161
x
|
11.4
x
|
-28.7
x
|
-29.2
x
|
29
x
|
2.75
x
|
EV / FCF
|
-98.6
x
|
50.1
x
|
2.21
x
|
-8.58
x
|
27.2
x
|
0.54
x
|
FCF Yield
|
-1.01%
|
2%
|
45.3%
|
-11.7%
|
3.67%
|
185%
|
Price to Book
|
29.2
x
|
2.06
x
|
0.73
x
|
1.01
x
|
0.95
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
1,500,000
|
1,500,000
|
1,500,000
|
1,500,000
|
1,500,000
|
1,500,000
|
Reference price
2 |
3.980
|
0.2400
|
0.0800
|
0.1120
|
0.0980
|
0.0700
|
Announcement Date
|
6/29/18
|
7/8/19
|
7/13/20
|
7/12/21
|
7/20/22
|
7/20/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
576.9
|
850.6
|
434.6
|
523.9
|
600.9
|
474.8
|
EBITDA
1 |
36.79
|
30.02
|
-2.663
|
-4.208
|
3.662
|
6.777
|
EBIT
1 |
32.67
|
23.73
|
-9.933
|
-16.86
|
-12.62
|
-6.323
|
Operating Margin
|
5.66%
|
2.79%
|
-2.29%
|
-3.22%
|
-2.1%
|
-1.33%
|
Earnings before Tax (EBT)
1 |
32.66
|
-13.25
|
-12.22
|
4.12
|
-12.5
|
11.89
|
Net income
1 |
27.28
|
-19.32
|
-10.83
|
2.631
|
-12.5
|
11.89
|
Net margin
|
4.73%
|
-2.27%
|
-2.49%
|
0.5%
|
-2.08%
|
2.5%
|
EPS
2 |
0.0189
|
-0.0129
|
-0.007220
|
0.001754
|
-0.008331
|
0.007924
|
Free Cash Flow
1 |
-60.01
|
6.841
|
34.56
|
-14.33
|
3.894
|
34.42
|
FCF margin
|
-10.4%
|
0.8%
|
7.95%
|
-2.73%
|
0.65%
|
7.25%
|
FCF Conversion (EBITDA)
|
-
|
22.79%
|
-
|
-
|
106.33%
|
507.89%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
289.56%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/29/18
|
7/8/19
|
7/13/20
|
7/12/21
|
7/20/22
|
7/20/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
51
|
17.4
|
43.7
|
45.1
|
41
|
86.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-60
|
6.84
|
34.6
|
-14.3
|
3.89
|
34.4
|
ROE (net income / shareholders' equity)
|
18.7%
|
-10.2%
|
-6.39%
|
1.59%
|
-7.79%
|
7.42%
|
ROA (Net income/ Total Assets)
|
7.31%
|
3.91%
|
-1.55%
|
-2.78%
|
-2.05%
|
-0.98%
|
Assets
1 |
373.3
|
-493.5
|
698
|
-94.61
|
610.2
|
-1,211
|
Book Value Per Share
2 |
0.1400
|
0.1200
|
0.1100
|
0.1100
|
0.1000
|
0.1100
|
Cash Flow per Share
2 |
0.0600
|
0.1200
|
0.1300
|
0.1200
|
0.0900
|
0.1000
|
Capex
1 |
12.7
|
9.32
|
9.69
|
22.4
|
4.76
|
8.98
|
Capex / Sales
|
2.19%
|
1.1%
|
2.23%
|
4.27%
|
0.79%
|
1.89%
|
Announcement Date
|
6/29/18
|
7/8/19
|
7/13/20
|
7/12/21
|
7/20/22
|
7/20/23
|
|
1st Jan change
|
Capi.
|
---|
| -32.56% | 5.57M | | -2.59% | 68.29B | | +0.17% | 58.15B | | +24.80% | 39.43B | | +16.63% | 32.22B | | +9.45% | 28.61B | | +17.61% | 21.32B | | +11.96% | 18.85B | | +74.53% | 17.67B | | +45.11% | 17.73B |
Other Construction & Engineering
|