Market Closed -
Hong Kong S.E.
04:08:27 2023-03-31 am EDT
|
5-day change
|
1st Jan Change
|
0.013
HKD
|
-7.14%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,409
|
2,347
|
1,213
|
900
|
636.7
|
417.7
|
Enterprise Value (EV)
1 |
10,800
|
9,292
|
5,373
|
5,135
|
4,842
|
4,803
|
P/E ratio
|
5.52
x
|
20.7
x
|
-0.54
x
|
-0.98
x
|
16.7
x
|
-1.56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.03
x
|
1.43
x
|
1.61
x
|
2.87
x
|
0.78
x
|
1.97
x
|
EV / Revenue
|
6.42
x
|
5.66
x
|
7.14
x
|
16.4
x
|
5.91
x
|
22.7
x
|
EV / EBITDA
|
-41.4
x
|
28.1
x
|
101
x
|
-33.9
x
|
26
x
|
-58.5
x
|
EV / FCF
|
39.4
x
|
-9.98
x
|
2.49
x
|
-24.9
x
|
-41.4
x
|
-16.7
x
|
FCF Yield
|
2.54%
|
-10%
|
40.1%
|
-4.02%
|
-2.41%
|
-6%
|
Price to Book
|
0.46
x
|
0.32
x
|
0.23
x
|
0.22
x
|
0.15
x
|
0.1
x
|
Nbr of stocks (in thousands)
|
20,564,714
|
20,564,714
|
20,564,714
|
20,564,714
|
20,564,714
|
20,564,714
|
Reference price
2 |
0.1657
|
0.1142
|
0.0590
|
0.0438
|
0.0310
|
0.0203
|
Announcement Date
|
4/27/18
|
4/30/19
|
5/17/20
|
4/28/21
|
4/29/22
|
8/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,683
|
1,641
|
752.8
|
313.2
|
819.5
|
212
|
EBITDA
1 |
-260.7
|
330.6
|
53.2
|
-151.3
|
186.4
|
-82.08
|
EBIT
1 |
-288
|
304.5
|
33.72
|
-159.1
|
177.3
|
-98.73
|
Operating Margin
|
-17.11%
|
18.55%
|
4.48%
|
-50.78%
|
21.63%
|
-46.58%
|
Earnings before Tax (EBT)
1 |
878
|
207.5
|
-2,236
|
-966.7
|
28.24
|
-508.9
|
Net income
1 |
690.5
|
113.5
|
-2,257
|
-918.8
|
38.14
|
-267.8
|
Net margin
|
41.04%
|
6.92%
|
-299.76%
|
-293.31%
|
4.65%
|
-126.33%
|
EPS
2 |
0.0300
|
0.005520
|
-0.1100
|
-0.0447
|
0.001854
|
-0.0130
|
Free Cash Flow
1 |
274
|
-931.5
|
2,156
|
-206.4
|
-116.9
|
-288.1
|
FCF margin
|
16.28%
|
-56.76%
|
286.35%
|
-65.9%
|
-14.26%
|
-135.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
4,051.76%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
39.68%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/18
|
4/30/19
|
5/17/20
|
4/28/21
|
4/29/22
|
8/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
7,392
|
6,944
|
4,160
|
4,235
|
4,205
|
4,385
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-28.35
x
|
21.01
x
|
78.2
x
|
-27.98
x
|
22.56
x
|
-53.42
x
|
Free Cash Flow
1 |
274
|
-932
|
2,156
|
-206
|
-117
|
-288
|
ROE (net income / shareholders' equity)
|
9.69%
|
1.26%
|
-34.3%
|
-18.8%
|
0.62%
|
-5.89%
|
ROA (Net income/ Total Assets)
|
-0.8%
|
0.88%
|
0.12%
|
-0.67%
|
0.78%
|
-0.44%
|
Assets
1 |
-86,513
|
12,910
|
-1,948,731
|
137,111
|
4,866
|
60,773
|
Book Value Per Share
2 |
0.3600
|
0.3600
|
0.2500
|
0.2000
|
0.2000
|
0.1900
|
Cash Flow per Share
2 |
0.0600
|
0.0300
|
0.0300
|
0.0200
|
0
|
0
|
Capex
1 |
2
|
2.47
|
2.73
|
-
|
0.83
|
-
|
Capex / Sales
|
0.12%
|
0.15%
|
0.36%
|
-
|
0.1%
|
-
|
Announcement Date
|
4/27/18
|
4/30/19
|
5/17/20
|
4/28/21
|
4/29/22
|
8/28/23
|
|