Market Closed -
Hong Kong S.E.
04:08:05 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
0.23
HKD
|
-8.00%
|
|
-4.96%
|
+5.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
468.7
|
369.8
|
296.7
|
688
|
870.8
|
468.7
|
Enterprise Value (EV)
1 |
-28.93
|
-78.38
|
8.636
|
595.6
|
646.6
|
411.4
|
P/E ratio
|
46.9
x
|
139
x
|
94.5
x
|
-25.4
x
|
-15.9
x
|
-19.4
x
|
Yield
|
1.61%
|
0.64%
|
0.94%
|
0.81%
|
0.86%
|
1.19%
|
Capitalization / Revenue
|
1.3
x
|
0.7
x
|
0.6
x
|
1.45
x
|
1.59
x
|
0.88
x
|
EV / Revenue
|
-0.08
x
|
-0.15
x
|
0.02
x
|
1.26
x
|
1.18
x
|
0.77
x
|
EV / EBITDA
|
-0.78
x
|
-3.09
x
|
0.38
x
|
-28.6
x
|
-23.2
x
|
-432
x
|
EV / FCF
|
-0.5
x
|
0.67
x
|
-0.07
x
|
-3.23
x
|
6.34
x
|
-3.66
x
|
FCF Yield
|
-201%
|
150%
|
-1,430%
|
-31%
|
15.8%
|
-27.3%
|
Price to Book
|
0.55
x
|
0.48
x
|
0.41
x
|
0.91
x
|
1.39
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
2,150,042
|
2,150,042
|
2,150,042
|
2,150,042
|
2,150,042
|
2,150,042
|
Reference price
2 |
0.2180
|
0.1720
|
0.1380
|
0.3200
|
0.4050
|
0.2180
|
Announcement Date
|
7/26/18
|
7/25/19
|
7/28/20
|
7/23/21
|
4/28/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
361.6
|
527
|
491.5
|
474.3
|
546.7
|
532.1
|
EBITDA
1 |
37.02
|
25.4
|
22.94
|
-20.84
|
-27.88
|
-0.953
|
EBIT
1 |
14.97
|
9.232
|
9.471
|
-34.36
|
-70.14
|
-29.02
|
Operating Margin
|
4.14%
|
1.75%
|
1.93%
|
-7.24%
|
-12.83%
|
-5.45%
|
Earnings before Tax (EBT)
1 |
29.94
|
26.17
|
15.93
|
-27.44
|
-63.85
|
-25.69
|
Net income
1 |
10.01
|
2.657
|
3.143
|
-27.14
|
-54.64
|
-24.16
|
Net margin
|
2.77%
|
0.5%
|
0.64%
|
-5.72%
|
-9.99%
|
-4.54%
|
EPS
2 |
0.004653
|
0.001235
|
0.001461
|
-0.0126
|
-0.0254
|
-0.0112
|
Free Cash Flow
1 |
58.28
|
-117.6
|
-123.5
|
-184.5
|
101.9
|
-112.4
|
FCF margin
|
16.12%
|
-22.31%
|
-25.12%
|
-38.9%
|
18.64%
|
-21.13%
|
FCF Conversion (EBITDA)
|
157.46%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
582.38%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.003500
|
0.001100
|
0.001300
|
0.002600
|
0.003467
|
0.002600
|
Announcement Date
|
7/26/18
|
7/25/19
|
7/28/20
|
7/23/21
|
4/28/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
498
|
448
|
288
|
92.4
|
224
|
57.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
58.3
|
-118
|
-123
|
-184
|
102
|
-112
|
ROE (net income / shareholders' equity)
|
2.61%
|
1.88%
|
1.12%
|
-3.34%
|
-2.74%
|
-4.01%
|
ROA (Net income/ Total Assets)
|
0.96%
|
0.57%
|
0.61%
|
-2.08%
|
-2.4%
|
-1.81%
|
Assets
1 |
1,042
|
470.2
|
512.4
|
1,306
|
2,277
|
1,335
|
Book Value Per Share
2 |
0.3900
|
0.3600
|
0.3400
|
0.3500
|
0.2900
|
0.2800
|
Cash Flow per Share
2 |
0.2300
|
0.1800
|
0.1400
|
0.1100
|
0.1600
|
0.0800
|
Capex
1 |
8.63
|
33.6
|
93.9
|
146
|
33.3
|
49.3
|
Capex / Sales
|
2.39%
|
6.38%
|
19.11%
|
30.71%
|
6.09%
|
9.26%
|
Announcement Date
|
7/26/18
|
7/25/19
|
7/28/20
|
7/23/21
|
4/28/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.50% | 63.24M | | +40.73% | 739B | | +32.83% | 598B | | -6.30% | 353B | | +15.15% | 318B | | +4.05% | 285B | | +15.00% | 240B | | -5.52% | 206B | | +6.17% | 164B | | -0.45% | 162B |
Other Pharmaceuticals
|