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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Capitalization1 |
1 132 | 2 357 | 1 421 | 1 331 | 1 521 | 1 175 |
| Entreprise Value (EV)1 |
21 113 | 22 605 | 21 467 | 18 652 | 12 138 | 13 605 |
| P/E ratio |
-5,18x | -9,89x | -6,02x | 3,99x | 2,12x | -0,49x |
| Yield |
- | - | - | - | 6,48% | - |
| Capitalization / Revenue |
0,18x | 0,30x | 0,11x | 0,08x | 0,06x | 0,05x |
| EV / Revenue |
3,38x | 2,90x | 1,62x | 1,15x | 0,49x | 0,56x |
| EV / EBITDA |
-55,5x | -36,2x | 93,5x | 16,7x | 5,65x | 13,5x |
| Price to Book |
0,66x | 1,05x | 0,88x | 0,67x | 0,57x | 8,35x |
| Nbr of stocks (in thousands) |
2 440 027 | 5 988 249 | 5 988 249 | 6 416 156 | 6 416 156 | 6 416 156 |
| Reference price (CNY) |
0,46 | 0,39 | 0,24 | 0,21 | 0,24 | 0,18 |
| Last update |
04/27/2016 | 04/27/2017 | 04/26/2018 | 04/25/2019 | 06/29/2020 | 06/29/2020 |
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1 HKD in Million |
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net sales1 |
6 237 | 7 804 | 13 217 | 16 247 | 24 912 | 24 132 |
| EBITDA1 |
-381 | -624 | 230 | 1 120 | 2 149 | 1 007 |
| Operating profit (EBIT)1 |
-401 | -647 | 204 | 1 100 | 2 133 | 993 |
| Operating Margin |
-6,43% | -8,29% | 1,55% | 6,77% | 8,56% | 4,11% |
| Pre-Tax Profit (EBT)1 |
-329 | -6,64 | 90,8 | 1 338 | 2 072 | 267 |
| Net income1 |
-215 | -238 | -236 | 333 | 716 | -2 422 |
| Net margin |
-3,45% | -3,05% | -1,79% | 2,05% | 2,88% | -10,0% |
| EPS2 |
-0,09 | -0,04 | -0,04 | 0,05 | 0,11 | -0,38 |
| Dividend per Share |
- | - | - | - | 0,02 | - |
| Last update |
04/27/2016 | 04/27/2017 | 04/26/2018 | 04/25/2019 | 06/29/2020 | 06/29/2020 |
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1 HKD in Million 2 HKD |
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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net Debt1 |
19 982 | 20 248 | 20 046 | 17 321 | 10 616 | 12 430 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
-52,5x | -32,5x | 87,3x | 15,5x | 4,94x | 12,3x |
| Free Cash Flow1 |
-20 483 | -480 | -958 | 3 079 | 7 496 | 226 |
| ROE (Net Profit / Equities) |
-16,8% | -10,7% | -20,0% | 25,9% | 30,5% | -82,4% |
| Shareholders' equity1 |
1 284 | 2 221 | 1 182 | 1 290 | 2 351 | 2 938 |
| ROA (Net Profit / Asset) |
-1,00% | -0,92% | 0,31% | 1,51% | 2,97% | 1,53% |
| Assets1 |
21 578 | 25 946 | -76 920 | 22 089 | 24 119 | -158 489 |
| Book Value Per Share2 |
0,70 | 0,37 | 0,27 | 0,31 | 0,42 | 0,02 |
| Cash Flow per Share2 |
1,81 | 0,31 | 0,35 | 0,60 | 0,61 | 0,24 |
| Capex1 |
34,3 | 18,1 | 12,0 | 11,6 | 9,15 | 19,9 |
| Capex / Sales |
0,55% | 0,23% | 0,09% | 0,07% | 0,04% | 0,08% |
| Last update |
04/27/2016 | 04/27/2017 | 04/26/2018 | 04/25/2019 | 06/29/2020 | 06/29/2020 |
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1 HKD in Million 2 HKD |
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (HKD) 590 286 319 Capitalization (USD) 76 142 201 Net sales (CNY) 24 131 590 000 Net sales (USD) 3 726 593 181 Sales / Employee (CNY) 24 750 349 Sales / Employee (USD) 3 822 147 Free-Float capitalization (HKD) 163 853 678 Free-Float capitalization (USD) 21 135 810 Avg. Exchange 20 sessions (CNY) 50 514 Avg. Exchange 20 sessions (USD) 7 801 Average Daily Capital Traded 0,01%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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