Beurs gesloten -
Hong Kong S.E.
10:08:05 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
0,224
HKD
|
+5,16%
|
|
-1,75%
|
-44,69%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.930
|
2.958
|
2.130
|
2.010
|
2.378
|
1.147
|
Bedrijfswaarde
1 |
-1.632
|
-347,9
|
2.915
|
1.984
|
2.391
|
2.630
|
K/w-verhouding
|
-1,16
x
|
-1,38
x
|
-2,56
x
|
4,84
x
|
-3,58
x
|
-0,49
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,19
x
|
0,23
x
|
1,2
x
|
0,24
x
|
0,34
x
|
0,19
x
|
Bedrijfswaarde/omzet
|
-0,11
x
|
-0,03
x
|
1,65
x
|
0,24
x
|
0,34
x
|
0,44
x
|
Bedrijfswaarde/EBITDA
|
3,82
x
|
1,2
x
|
-1,77
x
|
4,18
x
|
-3,32
x
|
-1,62
x
|
Bedrijfswaarde/FCF
|
-65,3
x
|
-0,78
x
|
5,7
x
|
6,55
x
|
7,51
x
|
-10,3
x
|
FCF Yield
|
-1,53%
|
-128%
|
17,6%
|
15,3%
|
13,3%
|
-9,73%
|
Price to Book
|
0,32
x
|
0,44
x
|
0,5
x
|
0,39
x
|
0,56
x
|
0,58
x
|
Aantal aandelen (in duizenden)
|
1.877.996
|
1.884.132
|
1.885.116
|
2.831.000
|
2.831.000
|
2.831.000
|
Referentieprijs
2 |
1,560
|
1,570
|
1,130
|
0,7100
|
0,8400
|
0,4050
|
Datum van publicatie
|
12/10/18
|
15/10/19
|
27/04/21
|
27/04/22
|
27/04/23
|
29/04/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
15.455
|
12.932
|
1.770
|
8.316
|
7.063
|
5.912
|
EBITDA
1 |
-427
|
-291
|
-1.650
|
475
|
-721
|
-1.620
|
Bedrijfsresultaat (EBIT)
1 |
-985
|
-746
|
-1.694
|
322
|
-856
|
-1.746
|
Operationele Marge
|
-6,37%
|
-5,77%
|
-95,71%
|
3,87%
|
-12,12%
|
-29,53%
|
Resultaat voor belastingen (EBT)
1 |
-2.226
|
-2.066
|
-1.708
|
386
|
-683
|
-2.583
|
Nettowinst (verlies)
1 |
-2.554
|
-2.144
|
-828
|
381
|
-664
|
-2.339
|
Nettomarge
|
-16,53%
|
-16,58%
|
-46,78%
|
4,58%
|
-9,4%
|
-39,56%
|
WPA
2 |
-1,350
|
-1,141
|
-0,4407
|
0,1468
|
-0,2345
|
-0,8300
|
Free Cash Flow
1 |
25
|
446,9
|
511,8
|
303,1
|
318,4
|
-255,8
|
FCF-marge
|
0,16%
|
3,46%
|
28,91%
|
3,65%
|
4,51%
|
-4,33%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
63,82%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
79,56%
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/10/18
|
15/10/19
|
27/04/21
|
27/04/22
|
27/04/23
|
29/04/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
785
|
-
|
13
|
1.483
|
Nettokaspositie
1 |
4.562
|
3.306
|
-
|
26
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-0,4758
x
|
-
|
-0,018
x
|
-0,9154
x
|
Free Cash Flow
1 |
25
|
447
|
512
|
303
|
318
|
-256
|
ROE (netto-inkomsten/eigen vermogen)
|
-24,8%
|
-27,2%
|
-77,6%
|
8,14%
|
-14,2%
|
-75,4%
|
ROA (netto-inkomsten/totale activa)
|
-4,39%
|
-4%
|
-10,3%
|
1,97%
|
-5,72%
|
-15,1%
|
Totale activa
1 |
58.168
|
53.592
|
8.039
|
19.307
|
11.612
|
15.462
|
Nettoactief per aandeel
2 |
4,810
|
3,560
|
2,250
|
1,810
|
1,500
|
0,6900
|
Cashflow per aandeel
2 |
2,070
|
1,680
|
1,200
|
0,9400
|
0,7100
|
0,1500
|
Capex
1 |
305
|
163
|
16
|
45
|
86
|
101
|
Capex/omzet
|
1,97%
|
1,26%
|
0,9%
|
0,54%
|
1,22%
|
1,71%
|
Datum van publicatie
|
12/10/18
|
15/10/19
|
27/04/21
|
27/04/22
|
27/04/23
|
29/04/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -44,69% | 81,09 mln. | | +0,18% | 397 mld. | | -0,78% | 137 mld. | | +9,95% | 17,95 mld. | | +29,60% | 11,68 mld. | | +45,16% | 9,56 mld. | | -1,73% | 6,79 mld. | | -2,63% | 6,59 mld. | | +18,99% | 6,44 mld. | | +28,77% | 6,3 mld. |
Kleding & Accessoires - Andere
|