Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
9.15
HKD
|
-1.82%
|
|
+9.32%
|
-19.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,118
|
92,198
|
67,900
|
51,360
|
37,556
|
30,417
|
-
|
-
|
Enterprise Value (EV)
1 |
20,731
|
88,329
|
65,563
|
49,241
|
34,324
|
27,077
|
26,201
|
24,827
|
P/E ratio
|
62
x
|
-263
x
|
-212
x
|
-131
x
|
-170
x
|
-764
x
|
111
x
|
46.8
x
|
Yield
|
0.16%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.95
x
|
27.5
x
|
16.3
x
|
10.6
x
|
6.61
x
|
4.58
x
|
3.85
x
|
3.3
x
|
EV / Revenue
|
6.23
x
|
26.3
x
|
15.7
x
|
10.1
x
|
6.04
x
|
4.07
x
|
3.32
x
|
2.69
x
|
EV / EBITDA
|
22.8
x
|
1,144
x
|
-2,314
x
|
-284
x
|
434
x
|
66.4
x
|
32.4
x
|
20
x
|
EV / FCF
|
46.3
x
|
735
x
|
-589
x
|
-95.9
x
|
-141
x
|
68.5
x
|
30.5
x
|
20.4
x
|
FCF Yield
|
2.16%
|
0.14%
|
-0.17%
|
-1.04%
|
-0.71%
|
1.46%
|
3.28%
|
4.89%
|
Price to Book
|
3.86
x
|
11.8
x
|
8.94
x
|
7.07
x
|
4.16
x
|
3.52
x
|
3.46
x
|
3.06
x
|
Nbr of stocks (in thousands)
|
3,320,691
|
3,466,599
|
3,472,181
|
3,473,949
|
3,630,898
|
3,588,230
|
-
|
-
|
Reference price
2 |
6.962
|
26.60
|
19.56
|
14.78
|
10.34
|
8.477
|
8.477
|
8.477
|
Announcement Date
|
3/18/20
|
3/24/21
|
3/16/22
|
3/15/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,326
|
3,356
|
4,174
|
4,866
|
5,679
|
6,648
|
7,893
|
9,229
|
EBITDA
1 |
908.8
|
77.2
|
-28.33
|
-173.6
|
79.07
|
407.6
|
808
|
1,239
|
EBIT
1 |
423.8
|
-415.4
|
-466.9
|
-587.3
|
-419.9
|
-186.6
|
136.6
|
547.5
|
Operating Margin
|
12.74%
|
-12.37%
|
-11.19%
|
-12.07%
|
-7.39%
|
-2.81%
|
1.73%
|
5.93%
|
Earnings before Tax (EBT)
1 |
396.1
|
-382.7
|
-382.1
|
-474.2
|
-301.1
|
-65.32
|
292.4
|
728.3
|
Net income
1 |
372.6
|
-335.5
|
-302.3
|
-389.2
|
-209.9
|
-44.28
|
257.2
|
622.8
|
Net margin
|
11.2%
|
-10%
|
-7.24%
|
-8%
|
-3.7%
|
-0.67%
|
3.26%
|
6.75%
|
EPS
2 |
0.1122
|
-0.1012
|
-0.0923
|
-0.1131
|
-0.0607
|
-0.0111
|
0.0762
|
0.1811
|
Free Cash Flow
1 |
448.2
|
120.1
|
-111.3
|
-513.3
|
-243.3
|
395
|
859.2
|
1,215
|
FCF margin
|
13.48%
|
3.58%
|
-2.67%
|
-10.55%
|
-4.28%
|
5.94%
|
10.89%
|
13.17%
|
FCF Conversion (EBITDA)
|
49.31%
|
155.62%
|
-
|
-
|
-
|
96.91%
|
106.35%
|
98.07%
|
FCF Conversion (Net income)
|
120.29%
|
-
|
-
|
-
|
-
|
-
|
334.07%
|
195.08%
|
Dividend per Share
2 |
0.0110
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/20
|
3/24/21
|
3/16/22
|
3/15/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
1 |
1,840
|
1,387
|
1,969
|
1,872
|
2,302
|
2,197
|
2,669
|
2,566
|
3,113
|
2,974
|
3,678
|
3,520
|
4,397
|
4,084
|
EBITDA
|
-
|
-99
|
-
|
-
|
96.34
|
-
|
-
|
-152.6
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
299.9
|
-253.6
|
-161.8
|
-546
|
-112.3
|
-453.6
|
-133.8
|
-388.2
|
-31.76
|
-455.8
|
121.7
|
-333.7
|
438.3
|
-232
|
Operating Margin
|
16.29%
|
-18.28%
|
-8.22%
|
-29.16%
|
-4.88%
|
-20.65%
|
-5.01%
|
-15.13%
|
-1.02%
|
-15.33%
|
3.31%
|
-9.48%
|
9.97%
|
-5.68%
|
Earnings before Tax (EBT)
|
277
|
-
|
-131.9
|
-325.1
|
-57.01
|
-402.3
|
-
|
-325.6
|
24.43
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
262.9
|
-224
|
-111.5
|
-248.1
|
-54.22
|
-356.4
|
-32.72
|
-283.5
|
73.64
|
-307
|
172
|
-232
|
381
|
-117
|
Net margin
|
14.29%
|
-16.14%
|
-5.66%
|
-13.25%
|
-2.36%
|
-16.23%
|
-1.23%
|
-11.05%
|
2.37%
|
-10.32%
|
4.68%
|
-6.59%
|
8.66%
|
-2.86%
|
EPS
2 |
0.0792
|
-
|
-0.0325
|
-0.0725
|
-
|
-0.1038
|
-0.009300
|
-0.0823
|
0.0216
|
-0.0800
|
0.0500
|
-0.0600
|
0.1100
|
-0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/20
|
8/18/20
|
3/24/21
|
8/18/21
|
3/16/22
|
8/18/22
|
3/15/23
|
8/17/23
|
3/18/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,387
|
3,870
|
2,337
|
2,119
|
3,232
|
3,340
|
4,216
|
5,590
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
448
|
120
|
-111
|
-513
|
-243
|
395
|
859
|
1,215
|
ROE (net income / shareholders' equity)
|
6.51%
|
-4.87%
|
-3.93%
|
-4.05%
|
-2.65%
|
-0.01%
|
3.11%
|
6.46%
|
ROA (Net income/ Total Assets)
|
4.66%
|
-3.51%
|
-2.77%
|
-2.64%
|
-1.62%
|
-0.13%
|
2%
|
3.8%
|
Assets
1 |
7,999
|
9,571
|
10,905
|
14,753
|
12,935
|
33,214
|
12,870
|
16,405
|
Book Value Per Share
2 |
1.800
|
2.250
|
2.190
|
2.090
|
2.490
|
2.410
|
2.450
|
2.770
|
Cash Flow per Share
2 |
0.2900
|
0.1400
|
0.2000
|
0.1100
|
0.1900
|
0.2500
|
0.3800
|
0.4900
|
Capex
1 |
515
|
353
|
772
|
888
|
897
|
818
|
792
|
842
|
Capex / Sales
|
15.48%
|
10.51%
|
18.49%
|
18.24%
|
15.79%
|
12.3%
|
10.04%
|
9.12%
|
Announcement Date
|
3/18/20
|
3/24/21
|
3/16/22
|
3/15/23
|
3/18/24
|
-
|
-
|
-
|
Last Close Price
8.477
CNY Average target price
12.89
CNY Spread / Average Target +52.05% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.60% | 4.2B | | +4.00% | 265B | | +30.51% | 15.21B | | -16.29% | 13.55B | | -15.75% | 6.11B | | +39.75% | 3.68B | | -6.68% | 3.12B | | +12.70% | 2.67B | | -3.50% | 2.33B | | -30.42% | 2.04B |
Cloud Computing Services
|