Market Closed -
Hong Kong S.E.
04:09:05 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
0.147
HKD
|
0.00%
|
|
-11.98%
|
-31.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,401
|
2,532
|
1,819
|
800.2
|
771.2
|
312.8
|
Enterprise Value (EV)
1 |
2,407
|
2,589
|
1,914
|
428.6
|
988.9
|
576.8
|
P/E ratio
|
-19.5
x
|
-187
x
|
92.6
x
|
20.9
x
|
-31.5
x
|
-8.28
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
33.6
x
|
12.6
x
|
6.72
x
|
2.48
x
|
3.33
x
|
1.48
x
|
EV / Revenue
|
33.7
x
|
12.9
x
|
7.07
x
|
1.33
x
|
4.27
x
|
2.72
x
|
EV / EBITDA
|
-18.8
x
|
218
x
|
55.6
x
|
9.99
x
|
-52.6
x
|
-164
x
|
EV / FCF
|
-23.8
x
|
-164
x
|
-61.9
x
|
2.06
x
|
-3.45
x
|
-48.1
x
|
FCF Yield
|
-4.21%
|
-0.61%
|
-1.62%
|
48.6%
|
-29%
|
-2.08%
|
Price to Book
|
7.32
x
|
8.04
x
|
5.88
x
|
2.3
x
|
2.43
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
1,455,000
|
1,455,000
|
1,455,000
|
1,455,000
|
1,455,000
|
1,455,000
|
Reference price
2 |
1.650
|
1.740
|
1.250
|
0.5500
|
0.5300
|
0.2150
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/29/21
|
4/28/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
71.43
|
201.2
|
270.6
|
323
|
231.6
|
211.8
|
EBITDA
1 |
-128.3
|
11.89
|
34.42
|
42.9
|
-18.82
|
-3.522
|
EBIT
1 |
-137.4
|
4.562
|
30.35
|
39.14
|
-26.62
|
-47.1
|
Operating Margin
|
-192.36%
|
2.27%
|
11.22%
|
12.12%
|
-11.49%
|
-22.24%
|
Earnings before Tax (EBT)
1 |
-143.4
|
-9.505
|
25.25
|
46.42
|
-33.64
|
-70.75
|
Net income
1 |
-122.9
|
-13.57
|
19.65
|
38.28
|
-24.5
|
-37.79
|
Net margin
|
-172.08%
|
-6.75%
|
7.26%
|
11.85%
|
-10.58%
|
-17.84%
|
EPS
2 |
-0.0845
|
-0.009328
|
0.0135
|
0.0263
|
-0.0168
|
-0.0260
|
Free Cash Flow
1 |
-101.2
|
-15.78
|
-30.91
|
208.1
|
-286.8
|
-11.99
|
FCF margin
|
-141.74%
|
-7.84%
|
-11.43%
|
64.44%
|
-123.82%
|
-5.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
485.12%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
543.71%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/29/21
|
4/28/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6.3
|
57.4
|
95
|
-
|
218
|
264
|
Net Cash position
1 |
-
|
-
|
-
|
372
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.0491
x
|
4.824
x
|
2.762
x
|
-
|
-11.57
x
|
-74.96
x
|
Free Cash Flow
1 |
-101
|
-15.8
|
-30.9
|
208
|
-287
|
-12
|
ROE (net income / shareholders' equity)
|
-31%
|
-4.22%
|
6.57%
|
11.6%
|
-9.43%
|
-23.4%
|
ROA (Net income/ Total Assets)
|
-11.9%
|
0.41%
|
2.61%
|
3.23%
|
-1.74%
|
-2.78%
|
Assets
1 |
1,033
|
-3,339
|
752.4
|
1,184
|
1,412
|
1,360
|
Book Value Per Share
2 |
0.2300
|
0.2200
|
0.2100
|
0.2400
|
0.2200
|
0.1800
|
Cash Flow per Share
2 |
0.0300
|
0.0300
|
0.0800
|
0.2100
|
0.1900
|
0.1300
|
Capex
1 |
18.4
|
10.8
|
9
|
3.39
|
276
|
34.8
|
Capex / Sales
|
25.71%
|
5.35%
|
3.33%
|
1.05%
|
119.34%
|
16.42%
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/29/21
|
4/28/22
|
4/27/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.63% | 27.38M | | +17.78% | 90.31B | | +12.03% | 66.23B | | +15.24% | 35.66B | | +20.08% | 33.18B | | +3.07% | 27.03B | | +4.39% | 26.37B | | -1.20% | 25.79B | | +15.22% | 24.47B | | +4.30% | 23.43B |
Other Industrial Machinery & Equipment
|