Delayed
Hong Kong S.E.
11:10:03 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
0.137
HKD
|
-8.67%
|
|
-8.05%
|
-27.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
770.6
|
857
|
406.6
|
246.3
|
157.8
|
139.2
|
Enterprise Value (EV)
1 |
671.1
|
672.9
|
208
|
140.1
|
27.97
|
40.25
|
P/E ratio
|
46.3
x
|
36.3
x
|
-13.6
x
|
-0.75
x
|
-0.69
x
|
-2.37
x
|
Yield
|
1.87%
|
1.71%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.61
x
|
0.71
x
|
0.46
x
|
0.37
x
|
0.23
x
|
0.22
x
|
EV / Revenue
|
0.53
x
|
0.55
x
|
0.24
x
|
0.21
x
|
0.04
x
|
0.06
x
|
EV / EBITDA
|
25.2
x
|
18
x
|
-8.25
x
|
-0.61
x
|
-0.3
x
|
-0.56
x
|
EV / FCF
|
3.7
x
|
13.4
x
|
19.2
x
|
-5.85
x
|
0.26
x
|
-0.7
x
|
FCF Yield
|
27%
|
7.45%
|
5.21%
|
-17.1%
|
386%
|
-142%
|
Price to Book
|
0.66
x
|
0.73
x
|
0.36
x
|
0.31
x
|
0.28
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
820,217
|
819,587
|
818,842
|
816,860
|
812,302
|
805,860
|
Reference price
2 |
0.9395
|
1.046
|
0.4966
|
0.3015
|
0.1943
|
0.1727
|
Announcement Date
|
4/16/19
|
4/28/20
|
4/21/21
|
4/26/22
|
4/20/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,257
|
1,215
|
884.5
|
661.4
|
687
|
640.8
|
EBITDA
1 |
26.67
|
37.44
|
-25.23
|
-230.5
|
-93.79
|
-72.14
|
EBIT
1 |
-17.14
|
-2.946
|
-61.56
|
-262.4
|
-126.4
|
-91.96
|
Operating Margin
|
-1.36%
|
-0.24%
|
-6.96%
|
-39.67%
|
-18.4%
|
-14.35%
|
Earnings before Tax (EBT)
1 |
10.02
|
16.76
|
-43.39
|
-308
|
-222.1
|
-52.81
|
Net income
1 |
16.69
|
23.61
|
-29.81
|
-329.7
|
-229.8
|
-59.2
|
Net margin
|
1.33%
|
1.94%
|
-3.37%
|
-49.85%
|
-33.44%
|
-9.24%
|
EPS
2 |
0.0203
|
0.0288
|
-0.0364
|
-0.4029
|
-0.2808
|
-0.0728
|
Free Cash Flow
1 |
181.2
|
50.15
|
10.84
|
-23.95
|
107.9
|
-57.3
|
FCF margin
|
14.41%
|
4.13%
|
1.23%
|
-3.62%
|
15.71%
|
-8.94%
|
FCF Conversion (EBITDA)
|
679.37%
|
133.97%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,085.79%
|
212.41%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0176
|
0.0179
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/16/19
|
4/28/20
|
4/21/21
|
4/26/22
|
4/20/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
99.5
|
184
|
199
|
106
|
130
|
98.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
181
|
50.2
|
10.8
|
-24
|
108
|
-57.3
|
ROE (net income / shareholders' equity)
|
1.43%
|
2.02%
|
-2.6%
|
-34.3%
|
-33.8%
|
-11.1%
|
ROA (Net income/ Total Assets)
|
-0.46%
|
-0.09%
|
-1.96%
|
-9.35%
|
-5.51%
|
-4.49%
|
Assets
1 |
-3,623
|
-27,423
|
1,518
|
3,526
|
4,171
|
1,317
|
Book Value Per Share
2 |
1.420
|
1.430
|
1.380
|
0.9700
|
0.6900
|
0.6200
|
Cash Flow per Share
2 |
0.3600
|
0.3600
|
0.4500
|
0.3100
|
0.2100
|
0.2400
|
Capex
1 |
37.7
|
66.7
|
75.6
|
40.4
|
26.8
|
19.8
|
Capex / Sales
|
3%
|
5.49%
|
8.55%
|
6.11%
|
3.91%
|
3.08%
|
Announcement Date
|
4/16/19
|
4/28/20
|
4/21/21
|
4/26/22
|
4/20/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -27.89% | 15.43M | | -7.28% | 190B | | +8.36% | 79.97B | | +62.04% | 67.22B | | +7.32% | 55.98B | | +27.14% | 31.39B | | +65.01% | 20.24B | | +11.78% | 20.13B | | +8.27% | 17.59B | | -10.92% | 17.08B |
Other Communications & Networking
|