Market Closed -
Hong Kong S.E.
04:08:05 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
0.226
HKD
|
-0.44%
|
|
-2.59%
|
-34.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,646
|
3,022
|
2,229
|
1,228
|
1,043
|
1,277
|
Enterprise Value (EV)
1 |
2,905
|
2,745
|
2,512
|
1,416
|
1,512
|
1,196
|
P/E ratio
|
65.4
x
|
59.8
x
|
-8.21
x
|
-13.3
x
|
-0.88
x
|
-6.51
x
|
Yield
|
0.55%
|
0.5%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.12
x
|
0.69
x
|
0.42
x
|
0.2
x
|
0.22
x
|
0.33
x
|
EV / Revenue
|
0.89
x
|
0.63
x
|
0.47
x
|
0.23
x
|
0.32
x
|
0.31
x
|
EV / EBITDA
|
-61.4
x
|
-22
x
|
-7.59
x
|
-10.3
x
|
-1.12
x
|
-4.55
x
|
EV / FCF
|
3.92
x
|
-10.1
x
|
-7.08
x
|
-7.22
x
|
-1.64
x
|
1.54
x
|
FCF Yield
|
25.5%
|
-9.85%
|
-14.1%
|
-13.9%
|
-60.8%
|
65%
|
Price to Book
|
2.08
x
|
1.68
x
|
0.59
x
|
0.34
x
|
0.4
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
4,070,608
|
4,073,768
|
4,073,768
|
4,073,768
|
4,073,768
|
4,073,768
|
Reference price
2 |
0.8956
|
0.7417
|
0.5471
|
0.3015
|
0.2561
|
0.3136
|
Announcement Date
|
4/23/19
|
4/27/20
|
4/25/21
|
4/26/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,256
|
4,367
|
5,296
|
6,280
|
4,659
|
3,843
|
EBITDA
1 |
-47.32
|
-124.9
|
-330.8
|
-138.1
|
-1,351
|
-263
|
EBIT
1 |
-96.43
|
-180.9
|
-383.5
|
-188.4
|
-1,402
|
-317.1
|
Operating Margin
|
-2.96%
|
-4.14%
|
-7.24%
|
-3%
|
-30.09%
|
-8.25%
|
Earnings before Tax (EBT)
1 |
72.74
|
89.78
|
-283.8
|
-66.98
|
-1,175
|
-202.4
|
Net income
1 |
56.3
|
50.61
|
-271.2
|
-92.61
|
-1,185
|
-196.1
|
Net margin
|
1.73%
|
1.16%
|
-5.12%
|
-1.47%
|
-25.45%
|
-5.1%
|
EPS
2 |
0.0137
|
0.0124
|
-0.0666
|
-0.0227
|
-0.2910
|
-0.0481
|
Free Cash Flow
1 |
741.7
|
-270.5
|
-354.7
|
-196.2
|
-919.9
|
777.3
|
FCF margin
|
22.78%
|
-6.19%
|
-6.7%
|
-3.12%
|
-19.75%
|
20.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,317.45%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.004900
|
0.003700
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/19
|
4/27/20
|
4/25/21
|
4/26/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
283
|
188
|
469
|
-
|
Net Cash position
1 |
741
|
277
|
-
|
-
|
-
|
81.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.8562
x
|
-1.36
x
|
-0.3468
x
|
-
|
Free Cash Flow
1 |
742
|
-271
|
-355
|
-196
|
-920
|
777
|
ROE (net income / shareholders' equity)
|
2.92%
|
2.85%
|
-9.7%
|
-2.5%
|
-38.5%
|
-7.9%
|
ROA (Net income/ Total Assets)
|
-0.9%
|
-1.97%
|
-3.29%
|
-1.24%
|
-9.2%
|
-2.15%
|
Assets
1 |
-6,242
|
-2,568
|
8,250
|
7,457
|
12,881
|
9,105
|
Book Value Per Share
2 |
0.4300
|
0.4400
|
0.9300
|
0.9000
|
0.6400
|
0.6000
|
Cash Flow per Share
2 |
0.2300
|
0.2000
|
0.1200
|
0.2300
|
0.0900
|
0.2200
|
Capex
1 |
7.16
|
27.8
|
10.6
|
29.9
|
3.73
|
13.8
|
Capex / Sales
|
0.22%
|
0.64%
|
0.2%
|
0.48%
|
0.08%
|
0.36%
|
Announcement Date
|
4/23/19
|
4/27/20
|
4/25/21
|
4/26/22
|
4/25/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -34.49% | 118M | | +0.66% | 70.81B | | +3.98% | 60.4B | | +27.87% | 40.39B | | +17.05% | 32.36B | | +9.81% | 28.8B | | +15.85% | 20.92B | | +10.37% | 18.74B | | +80.41% | 18.27B | | +35.06% | 17.07B |
Other Construction & Engineering
|