Vertraagde tijd
Hong Kong S.E.
10:08:20 14-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
0,46
HKD
|
0,00%
|
|
0,00%
|
-26,98%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
31.183
|
3.167
|
3.148
|
1.749
|
2.482
|
364,4
|
Bedrijfswaarde
1 |
33.699
|
6.407
|
3.474
|
3.746
|
5.545
|
6.856
|
K/w-verhouding
|
-10,3
x
|
-1,1
x
|
-3,52
x
|
-0,65
x
|
-13,1
x
|
-0,33
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
3,03
x
|
0,28
x
|
0,19
x
|
0,08
x
|
0,11
x
|
0,01
x
|
Bedrijfswaarde/omzet
|
3,28
x
|
0,57
x
|
0,21
x
|
0,18
x
|
0,26
x
|
0,28
x
|
Bedrijfswaarde/EBITDA
|
35,4
x
|
5,4
x
|
1,96
x
|
1,88
x
|
2,04
x
|
3,85
x
|
Bedrijfswaarde/FCF
|
18,3
x
|
3,09
x
|
1,07
x
|
32,1
x
|
-2,48
x
|
-2,69
x
|
FCF Yield
|
5,46%
|
32,4%
|
93,1%
|
3,12%
|
-40,3%
|
-37,2%
|
Price to Book
|
1,51
x
|
0,18
x
|
0,18
x
|
0,12
x
|
0,21
x
|
0,03
x
|
Aantal aandelen (in duizenden)
|
394.581
|
393.757
|
393.757
|
393.757
|
530.294
|
636.414
|
Referentieprijs
2 |
79,03
|
8,043
|
7,996
|
4,441
|
4,681
|
0,5726
|
Datum van publicatie
|
26/04/19
|
27/04/20
|
28/04/21
|
29/04/22
|
27/04/23
|
25/04/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
10.289
|
11.163
|
16.171
|
21.292
|
21.718
|
24.846
|
EBITDA
1 |
950,8
|
1.186
|
1.770
|
1.993
|
2.716
|
1.782
|
Bedrijfsresultaat (EBIT)
1 |
272,5
|
575,5
|
1.212
|
1.409
|
2.140
|
1.085
|
Operationele Marge
|
2,65%
|
5,16%
|
7,49%
|
6,62%
|
9,85%
|
4,37%
|
Resultaat voor belastingen (EBT)
1 |
-3.542
|
-3.214
|
-297,4
|
-2.052
|
714,7
|
-444,9
|
Nettowinst (verlies)
1 |
-3.030
|
-2.874
|
-894,3
|
-2.685
|
-161
|
-950,5
|
Nettomarge
|
-29,45%
|
-25,75%
|
-5,53%
|
-12,61%
|
-0,74%
|
-3,83%
|
WPA
2 |
-7,679
|
-7,300
|
-2,271
|
-6,820
|
-0,3560
|
-1,722
|
Free Cash Flow
1 |
1.840
|
2.074
|
3.234
|
116,8
|
-2.236
|
-2.551
|
FCF-marge
|
17,88%
|
18,58%
|
20%
|
0,55%
|
-10,3%
|
-10,27%
|
Kasstroomconversie (ebitda)
|
193,51%
|
174,86%
|
182,73%
|
5,86%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
26/04/19
|
27/04/20
|
28/04/21
|
29/04/22
|
27/04/23
|
25/04/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
2.516
|
3.240
|
326
|
1.998
|
3.063
|
6.491
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,646
x
|
2,732
x
|
0,1841
x
|
1,002
x
|
1,128
x
|
3,642
x
|
Free Cash Flow
1 |
1.840
|
2.074
|
3.234
|
117
|
-2.236
|
-2.551
|
ROE (netto-inkomsten/eigen vermogen)
|
-12%
|
-12,7%
|
-3,35%
|
-12%
|
1,48%
|
-2,56%
|
ROA (netto-inkomsten/totale activa)
|
0,33%
|
0,77%
|
1,73%
|
1,98%
|
2,65%
|
1,24%
|
Totale activa
1 |
-929.434
|
-374.976
|
-51.590
|
-135.939
|
-6.068
|
-76.886
|
Nettoactief per aandeel
2 |
52,50
|
44,70
|
43,60
|
36,00
|
22,70
|
17,10
|
Cashflow per aandeel
2 |
6,430
|
7,100
|
6,330
|
8,820
|
8,550
|
8,950
|
Capex
1 |
557
|
835
|
571
|
1.114
|
2.623
|
2.468
|
Capex/omzet
|
5,42%
|
7,48%
|
3,53%
|
5,23%
|
12,08%
|
9,93%
|
Datum van publicatie
|
26/04/19
|
27/04/20
|
28/04/21
|
29/04/22
|
27/04/23
|
25/04/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -26,98% | 37,47 mln. | | +65,49% | 28,23 mld. | | +72,91% | 20,26 mld. | | +33,96% | 10,71 mld. | | +43,72% | 8,44 mld. | | +1,84% | 8,41 mld. | | +11,13% | 8,29 mld. | | +134,56% | 6,04 mld. | | +55,17% | 5,68 mld. | | +119,83% | 4,18 mld. |
Zwaar elektrisch materiaal - Andere
|