Vertraagde tijd
Hong Kong S.E.
10:08:06 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5,93
HKD
|
-2,47%
|
|
+14,92%
|
+8,41%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
33.144
|
22.786
|
14.408
|
12.719
|
8.224
|
7.776
|
-
|
-
|
Bedrijfswaarde
1 |
66.564
|
59.600
|
58.833
|
70.612
|
63.332
|
58.345
|
53.919
|
49.483
|
K/w-verhouding
|
48,7
x
|
-3,6
x
|
-3,77
x
|
-2,49
x
|
-4,72
x
|
-10,2
x
|
11,2
x
|
31,3
x
|
Dividendrendement
|
0,42%
|
-
|
-
|
-
|
-
|
0,22%
|
0,73%
|
-
|
Marktkapitalisatie/omzet
|
0,74
x
|
1,7
x
|
0,92
x
|
1,2
x
|
0,28
x
|
0,21
x
|
0,2
x
|
0,19
x
|
Bedrijfswaarde/omzet
|
1,48
x
|
4,44
x
|
3,76
x
|
6,68
x
|
2,14
x
|
1,61
x
|
1,36
x
|
1,18
x
|
Bedrijfswaarde/EBITDA
|
5,33
x
|
-50,8
x
|
38,1
x
|
-195
x
|
8,44
x
|
6,31
x
|
4,95
x
|
4,42
x
|
Bedrijfswaarde/FCF
|
12,9
x
|
-6,91
x
|
-13
x
|
-11,2
x
|
-
|
54,4
x
|
33,3
x
|
20,6
x
|
FCF Yield
|
7,76%
|
-14,5%
|
-7,7%
|
-8,94%
|
-
|
1,84%
|
3,01%
|
4,86%
|
Price to Book
|
1,96
x
|
2,12
x
|
2,11
x
|
7,11
x
|
13,7
x
|
0,91
x
|
0,65
x
|
-
|
Aantal aandelen (in duizenden)
|
1.513.407
|
1.511.037
|
1.515.077
|
1.503.418
|
1.503.387
|
1.311.271
|
-
|
-
|
Referentieprijs
2 |
21,90
|
15,08
|
9,510
|
8,460
|
5,470
|
5,930
|
5,930
|
5,930
|
Datum van publicatie
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
44.988
|
13.424
|
15.639
|
10.566
|
29.532
|
36.232
|
39.676
|
41.792
|
EBITDA
1 |
12.498
|
-1.173
|
1.544
|
-362
|
7.505
|
9.253
|
10.892
|
11.200
|
Bedrijfsresultaat (EBIT)
1 |
6.028
|
-7.475
|
-5.275
|
-6.801
|
715,1
|
3.667
|
4.880
|
5.357
|
Operationele Marge
|
13,4%
|
-55,68%
|
-33,73%
|
-64,37%
|
2,42%
|
10,12%
|
12,3%
|
12,82%
|
Resultaat voor belastingen (EBT)
1 |
1.834
|
-12.345
|
-7.900
|
-9.982
|
-3.396
|
-509,7
|
1.074
|
1.198
|
Nettowinst (verlies)
1 |
689,8
|
-6.340
|
-3.809
|
-5.113
|
-1.744
|
-874,2
|
785,8
|
285,7
|
Nettomarge
|
1,53%
|
-47,23%
|
-24,36%
|
-48,39%
|
-5,91%
|
-2,41%
|
1,98%
|
0,68%
|
WPA
2 |
0,4500
|
-4,190
|
-2,520
|
-3,400
|
-1,160
|
-0,5791
|
0,5276
|
0,1892
|
Free Cash Flow
1 |
5.167
|
-8.621
|
-4.528
|
-6.311
|
-
|
1.073
|
1.621
|
2.407
|
FCF-marge
|
11,49%
|
-64,22%
|
-28,96%
|
-59,73%
|
-
|
2,96%
|
4,09%
|
5,76%
|
Kasstroomconversie (ebitda)
|
41,34%
|
-
|
-
|
-
|
-
|
11,6%
|
14,88%
|
21,49%
|
Kasstroomconversie (nettowinst)
|
749,1%
|
-
|
-
|
-
|
-
|
-
|
206,28%
|
842,57%
|
Dividend per aandeel
2 |
0,0912
|
-
|
-
|
-
|
-
|
0,0133
|
0,0433
|
-
|
Datum van publicatie
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Omzet
1 |
22.635
|
7.682
|
5.742
|
8.425
|
7.214
|
6.025
|
4.541
|
13.038
|
16.493
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
-
|
-
|
-
|
-2.207
|
-2.700
|
-2.575
|
-
|
-
|
-
|
Operationele Marge
|
-
|
-
|
-
|
-26,19%
|
-37,43%
|
-42,73%
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
0,1500
|
-2,430
|
-1,760
|
-1,090
|
-1,430
|
-1,580
|
-1,820
|
-0,4900
|
-0,6700
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/03/20
|
28/08/20
|
31/03/21
|
31/08/21
|
31/03/22
|
31/08/22
|
31/03/23
|
31/08/23
|
28/03/24
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
33.420
|
36.813
|
44.424
|
57.894
|
55.108
|
50.569
|
46.143
|
41.707
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,674
x
|
-31,39
x
|
28,76
x
|
-159,9
x
|
7,343
x
|
5,465
x
|
4,236
x
|
3,724
x
|
Free Cash Flow
1 |
5.167
|
-8.621
|
-4.528
|
-6.311
|
-
|
1.073
|
1.621
|
2.407
|
ROE (netto-inkomsten/eigen vermogen)
|
4,16%
|
-58,9%
|
-43,2%
|
-118%
|
-142%
|
-570%
|
28,1%
|
29,3%
|
ROA (netto-inkomsten/totale activa)
|
0,7%
|
-6,47%
|
-4,02%
|
-5,35%
|
-1,87%
|
-1,2%
|
0,66%
|
0,17%
|
Totale activa
1 |
99.191
|
97.948
|
94.864
|
95.642
|
93.253
|
72.852
|
118.705
|
169.037
|
Nettoactief per aandeel
2 |
11,20
|
7,100
|
4,500
|
1,190
|
0,4000
|
6,500
|
9,120
|
-
|
Cashflow per aandeel
2 |
5,710
|
-3,500
|
0,3600
|
-1,370
|
-
|
3,500
|
4,460
|
-
|
Capex
1 |
3.510
|
3.334
|
6.073
|
4.201
|
-
|
2.327
|
3.018
|
2.327
|
Capex/omzet
|
7,8%
|
24,83%
|
38,83%
|
39,76%
|
-
|
6,42%
|
7,61%
|
5,57%
|
Datum van publicatie
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
Laatste slotkoers
5,93
HKD Gemiddelde koersdoel
6,9
HKD Spread / Gemiddelde doel +16,36% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,41% | 1,17 mld. | | +7,07% | 33,21 mld. | | +2,48% | 23,65 mld. | | +17,90% | 20,35 mld. | | -18,97% | 20,1 mld. | | -18,25% | 19,79 mld. | | -3,70% | 16,53 mld. | | -4,39% | 9,57 mld. | | -23,59% | 8,13 mld. | | +7,98% | 7,23 mld. |
Casino's & Gaming - NEC
|