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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Capitalization1 |
2 550 | 2 009 | 1 013 | 1 327 | 1 223 | 831 |
| Entreprise Value (EV)1 |
2 775 | 2 500 | 1 737 | 2 497 | 996 | 951 |
| P/E ratio |
15,8x | -22,5x | -2,29x | -2,18x | -3,91x | 16,5x |
| Yield |
4,59% | - | - | - | - | - |
| Capitalization / Revenue |
0,97x | 1,05x | 0,57x | 0,78x | 0,71x | 0,42x |
| EV / Revenue |
1,06x | 1,31x | 0,98x | 1,47x | 0,58x | 0,48x |
| EV / EBITDA |
9,48x | -40,2x | -6,02x | -5,43x | -10,1x | 3,09x |
| Price to Book |
0,75x | 0,63x | 0,38x | 0,61x | 0,30x | 0,21x |
| Nbr of stocks (in thousands) |
1 746 529 | 1 746 529 | 1 746 529 | 1 746 529 | 3 598 323 | 3 598 323 |
| Reference price (HKD) |
1,46 | 1,15 | 0,58 | 0,76 | 0,34 | 0,23 |
| Last update |
04/18/2016 | 04/12/2017 | 04/16/2018 | 04/17/2019 | 04/24/2020 | 04/24/2020 |
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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 |
2 624 | 1 914 | 1 777 | 1 701 | 1 723 | 1 962 |
| EBITDA1 |
293 | -62,2 | -289 | -460 | -98,6 | 308 |
| Operating profit (EBIT)1 |
128 | -189 | -406 | -595 | -224 | 205 |
| Operating Margin |
4,87% | -9,88% | -22,9% | -35,0% | -13,0% | 10,4% |
| Pre-Tax Profit (EBT)1 |
184 | -129 | -441 | -607 | -264 | 125 |
| Net income1 |
161 | -88,5 | -441 | -608 | -265 | 50,4 |
| Net margin |
6,13% | -4,62% | -24,8% | -35,8% | -15,4% | 2,57% |
| EPS2 |
0,09 | -0,05 | -0,25 | -0,35 | -0,09 | 0,01 |
| Dividend per Share2 |
0,07 | - | - | - | - | - |
| Last update |
04/18/2016 | 04/12/2017 | 04/16/2018 | 04/17/2019 | 04/24/2020 | 04/24/2020 |
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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 |
225 | 491 | 724 | 1 169 | - | 120 |
| Net Cash position1 |
- | - | - | - | 228 | - |
| Leverage (Debt / EBITDA) |
0,77x | -7,90x | -2,51x | -2,54x | 2,31x | 0,39x |
| Free Cash Flow1 |
16,8 | -30,5 | -60,5 | -245 | -499 | 299 |
| ROE (Net Profit / Equities) |
4,71% | -2,69% | -15,0% | -25,0% | -8,56% | 1,26% |
| Shareholders' equity1 |
3 418 | 3 294 | 2 946 | 2 434 | 3 093 | 4 010 |
| ROA (Net Profit / Asset) |
1,42% | -2,32% | -5,03% | -7,52% | -2,60% | 2,15% |
| Assets1 |
11 346 | 3 810 | 8 772 | 8 091 | 10 197 | 2 345 |
| Book Value Per Share2 |
1,94 | 1,83 | 1,55 | 1,24 | 1,12 | 1,11 |
| Cash Flow per Share2 |
0,30 | 0,13 | 0,33 | 0,22 | 0,37 | 0,23 |
| Capex1 |
133 | 60,2 | 75,1 | 61,8 | 53,6 | 30,2 |
| Capex / Sales |
5,07% | 3,14% | 4,22% | 3,63% | 3,11% | 1,54% |
| Last update |
04/18/2016 | 04/12/2017 | 04/16/2018 | 04/17/2019 | 04/24/2020 | 04/24/2020 |
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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) 269 874 216 Capitalization (USD) 34 811 609 Net sales (HKD) 1 962 226 000 Net sales (USD) 253 129 116 Sales / Employee (HKD) 1 399 591 Sales / Employee (USD) 180 549 Free-Float capitalization (HKD) 74 730 217 Free-Float capitalization (USD) 9 639 599 Avg. Exchange 20 sessions (HKD) 128 600 Avg. Exchange 20 sessions (USD) 16 590 Average Daily Capital Traded 0,05%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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