Market Closed -
Hong Kong S.E.
04:08:10 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
0.64
HKD
|
-13.51%
|
|
-3.03%
|
-24.71%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,134
|
6,720
|
5,061
|
3,789
|
4,176
|
1,991
|
Enterprise Value (EV)
1 |
16,178
|
20,997
|
23,373
|
22,537
|
27,318
|
24,442
|
P/E ratio
|
1.88
x
|
1.39
x
|
-1.72
x
|
-2.04
x
|
-2.02
x
|
-0.56
x
|
Yield
|
0.8%
|
0.97%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.8
x
|
1.03
x
|
0.97
x
|
0.63
x
|
0.82
x
|
0.41
x
|
EV / Revenue
|
9.56
x
|
3.23
x
|
4.48
x
|
3.76
x
|
5.36
x
|
4.99
x
|
EV / EBITDA
|
38.3
x
|
31.7
x
|
-197
x
|
-43.5
x
|
-51.3
x
|
-22.5
x
|
EV / FCF
|
-8.15
x
|
-5.79
x
|
-5.27
x
|
204
x
|
-7.69
x
|
11.8
x
|
FCF Yield
|
-12.3%
|
-17.3%
|
-19%
|
0.49%
|
-13%
|
8.45%
|
Price to Book
|
0.26
x
|
0.19
x
|
0.14
x
|
0.11
x
|
0.13
x
|
0.07
x
|
Nbr of stocks (in thousands)
|
606,077
|
606,464
|
611,174
|
612,089
|
968,886
|
1,453,329
|
Reference price
2 |
13.42
|
11.08
|
8.280
|
6.190
|
4.310
|
1.370
|
Announcement Date
|
11/21/18
|
11/20/19
|
11/18/20
|
11/17/21
|
11/16/22
|
11/16/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,693
|
6,494
|
5,214
|
5,987
|
5,094
|
4,902
|
EBITDA
1 |
422.7
|
662.5
|
-118.5
|
-517.9
|
-532.9
|
-1,087
|
EBIT
1 |
338.5
|
265.3
|
-612
|
-1,009
|
-1,013
|
-1,495
|
Operating Margin
|
19.99%
|
4.09%
|
-11.74%
|
-16.86%
|
-19.88%
|
-30.51%
|
Earnings before Tax (EBT)
1 |
4,421
|
4,892
|
-4,103
|
-2,401
|
-2,061
|
-3,494
|
Net income
1 |
4,335
|
4,843
|
-2,935
|
-2,088
|
-1,967
|
-2,966
|
Net margin
|
256.06%
|
74.58%
|
-56.29%
|
-34.88%
|
-38.61%
|
-60.51%
|
EPS
2 |
7.128
|
7.958
|
-4.825
|
-3.034
|
-2.133
|
-2.448
|
Free Cash Flow
1 |
-1,984
|
-3,626
|
-4,436
|
110.7
|
-3,553
|
2,066
|
FCF margin
|
-117.21%
|
-55.83%
|
-85.09%
|
1.85%
|
-69.76%
|
42.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1080
|
0.1080
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/21/18
|
11/20/19
|
11/18/20
|
11/17/21
|
11/16/22
|
11/16/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,045
|
14,277
|
18,313
|
18,748
|
23,142
|
22,451
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
19.03
x
|
21.55
x
|
-154.5
x
|
-36.2
x
|
-43.42
x
|
-20.66
x
|
Free Cash Flow
1 |
-1,984
|
-3,626
|
-4,436
|
111
|
-3,553
|
2,066
|
ROE (net income / shareholders' equity)
|
14.9%
|
11.8%
|
-8.74%
|
-6.15%
|
-5.53%
|
-8.82%
|
ROA (Net income/ Total Assets)
|
0.5%
|
0.26%
|
-0.49%
|
-0.79%
|
-0.77%
|
-1.21%
|
Assets
1 |
872,450
|
1,830,289
|
597,600
|
265,121
|
254,750
|
245,750
|
Book Value Per Share
2 |
51.40
|
59.10
|
57.20
|
55.80
|
33.80
|
20.50
|
Cash Flow per Share
2 |
6.530
|
6.140
|
6.810
|
13.50
|
5.220
|
2.530
|
Capex
1 |
1,233
|
1,649
|
636
|
450
|
269
|
190
|
Capex / Sales
|
72.82%
|
25.39%
|
12.19%
|
7.52%
|
5.28%
|
3.88%
|
Announcement Date
|
11/21/18
|
11/20/19
|
11/18/20
|
11/17/21
|
11/16/22
|
11/16/23
|
|