Market Closed -
Hong Kong S.E.
04:08:05 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
0.58
HKD
|
-.--%
|
|
-.--%
|
-25.64%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,478
|
829.5
|
628.4
|
-
|
-
|
Enterprise Value (EV)
1 |
-141.1
|
-298.3
|
-318.5
|
79.41
|
628.4
|
P/E ratio
|
-1.59
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.23
x
|
0.19
x
|
0.19
x
|
0.21
x
|
EV / Revenue
|
-0.03
x
|
-0.08
x
|
-0.09
x
|
0.02
x
|
0.21
x
|
EV / EBITDA
|
0.2
x
|
1.79
x
|
3.59
x
|
24.5
x
|
4.61
x
|
EV / FCF
|
0.17
x
|
-
|
-2.38
x
|
-0.5
x
|
6.04
x
|
FCF Yield
|
577%
|
-
|
-42.1%
|
-200%
|
16.5%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,169,981
|
1,169,981
|
1,169,981
|
-
|
-
|
Reference price
2 |
1.263
|
0.7089
|
0.5371
|
0.5371
|
0.5371
|
Announcement Date
|
3/13/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,328
|
3,312
|
4,132
|
4,464
|
3,668
|
3,365
|
3,351
|
2,981
|
EBITDA
1 |
-1,241
|
-1,049
|
-966
|
-700.1
|
-166.9
|
-88.82
|
3.238
|
136.3
|
EBIT
1 |
-1,701
|
-1,470
|
-1,405
|
-981.6
|
-368.2
|
-316.5
|
-142.9
|
23.87
|
Operating Margin
|
-73.07%
|
-44.39%
|
-33.99%
|
-21.99%
|
-10.04%
|
-9.41%
|
-4.26%
|
0.8%
|
Earnings before Tax (EBT)
1 |
-
|
-1,551
|
-1,443
|
-990.2
|
-361.7
|
-90.37
|
-147.2
|
24.95
|
Net income
1 |
-1,661
|
-1,354
|
-1,282
|
-872.3
|
-362.7
|
71
|
-191.9
|
4
|
Net margin
|
-71.33%
|
-40.87%
|
-31.02%
|
-19.54%
|
-9.89%
|
2.11%
|
-5.73%
|
0.13%
|
EPS
|
-
|
-
|
-
|
-0.7967
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,915
|
-1,164
|
-532
|
-813.9
|
-
|
134
|
-159
|
104
|
FCF margin
|
-82.28%
|
-35.14%
|
-12.87%
|
-18.23%
|
-
|
3.98%
|
-4.75%
|
3.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
76.33%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
188.73%
|
-
|
2,600%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
2/2/21
|
2/24/22
|
3/13/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
---|
Net sales
|
1,065
|
1,280
|
1,019
|
1,134
|
1,069
|
1,242
|
925.9
|
973.4
|
843.6
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-283.1
|
-380.2
|
-337.7
|
-277.6
|
-154.9
|
-194.2
|
-114.4
|
-78.53
|
-
|
-
|
Operating Margin
|
-26.59%
|
-29.69%
|
-33.14%
|
-24.49%
|
-14.49%
|
-15.63%
|
-12.36%
|
-8.07%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-104.3
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/18/21
|
2/24/22
|
5/25/22
|
8/17/22
|
11/10/22
|
3/13/23
|
5/22/23
|
8/16/23
|
11/13/23
|
5/21/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,141
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,348
|
584
|
1,619
|
1,128
|
947
|
549
|
-
|
Leverage (Debt/EBITDA)
|
-1.725
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,915
|
-1,164
|
-532
|
-814
|
-
|
134
|
-159
|
104
|
ROE (net income / shareholders' equity)
|
-40%
|
-25.7%
|
-28.5%
|
-23.7%
|
-9.87%
|
-1.74%
|
-2.12%
|
1.2%
|
ROA (Net income/ Total Assets)
|
-16.8%
|
-11.8%
|
-12.7%
|
-9.23%
|
-
|
0.8%
|
-1.1%
|
-
|
Assets
1 |
9,913
|
11,443
|
10,113
|
9,453
|
-
|
8,875
|
17,444
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
97.8
|
460
|
128
|
67.9
|
37.5
|
12
|
7
|
5
|
Capex / Sales
|
4.2%
|
13.88%
|
3.1%
|
1.52%
|
1.02%
|
0.36%
|
0.21%
|
0.17%
|
Announcement Date
|
2/18/20
|
2/2/21
|
2/24/22
|
3/13/23
|
3/18/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -25.64% | 86.77M | | -7.77% | 161B | | +26.32% | 42.21B | | +1.56% | 39.89B | | +64.13% | 18.37B | | +37.54% | 10.36B | | -40.45% | 9.05B | | -25.64% | 8.66B | | +62.89% | 7.01B | | -23.24% | 4.28B |
Financial Technology (Fintech) (NEC)
|