Beurs gesloten -
Hong Kong S.E.
10:08:16 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
0,36
HKD
|
+9,09%
|
|
-1,37%
|
-20,00%
|
Fiscaal tijdperk: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
8.395
|
8.418
|
5.781
|
3.649
|
3.416
|
6.518
|
Bedrijfswaarde
1 |
12.065
|
10.498
|
19.407
|
15.183
|
14.134
|
13.108
|
K/w-verhouding
|
11,3
x
|
14
x
|
-0,91
x
|
-6,32
x
|
-2,59
x
|
1,75
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,96
x
|
1,03
x
|
0,82
x
|
0,67
x
|
0,61
x
|
1,04
x
|
Bedrijfswaarde/omzet
|
1,38
x
|
1,29
x
|
2,75
x
|
2,8
x
|
2,54
x
|
2,09
x
|
Bedrijfswaarde/EBITDA
|
7,62
x
|
6,22
x
|
22,5
x
|
1.265
x
|
16,2
x
|
13
x
|
Bedrijfswaarde/FCF
|
-11
x
|
5,09
x
|
14,1
x
|
15
x
|
32,2
x
|
17,8
x
|
FCF Yield
|
-9,07%
|
19,6%
|
7,09%
|
6,65%
|
3,11%
|
5,62%
|
Price to Book
|
0,78
x
|
0,74
x
|
1,43
x
|
1,05
x
|
1,58
x
|
1,14
x
|
Aantal aandelen (in duizenden)
|
500.000
|
500.000
|
500.000
|
500.000
|
500.000
|
600.000
|
Referentieprijs
2 |
16,79
|
16,84
|
11,56
|
7,298
|
6,832
|
10,86
|
Datum van publicatie
|
16/10/18
|
16/10/19
|
15/10/20
|
18/10/21
|
20/10/22
|
19/10/23
|
Fiscaal tijdperk: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
8.719
|
8.157
|
7.051
|
5.423
|
5.562
|
6.284
|
EBITDA
1 |
1.583
|
1.689
|
862
|
12
|
871
|
1.007
|
Bedrijfsresultaat (EBIT)
1 |
853
|
1.058
|
351
|
-350
|
453
|
654
|
Operationele Marge
|
9,78%
|
12,97%
|
4,98%
|
-6,45%
|
8,14%
|
10,41%
|
Resultaat voor belastingen (EBT)
1 |
857
|
989
|
-6.767
|
-273
|
-1.205
|
3.146
|
Nettowinst (verlies)
1 |
743
|
601
|
-6.362
|
-577
|
-1.321
|
3.220
|
Nettomarge
|
8,52%
|
7,37%
|
-90,23%
|
-10,64%
|
-23,75%
|
51,24%
|
WPA
2 |
1,486
|
1,200
|
-12,72
|
-1,154
|
-2,642
|
6,216
|
Free Cash Flow
1 |
-1.095
|
2.061
|
1.377
|
1.010
|
439,5
|
736,1
|
FCF-marge
|
-12,55%
|
25,27%
|
19,52%
|
18,62%
|
7,9%
|
11,71%
|
Kasstroomconversie (ebitda)
|
-
|
122,05%
|
159,7%
|
8.416,67%
|
50,46%
|
73,1%
|
Kasstroomconversie (nettowinst)
|
-
|
342,99%
|
-
|
-
|
-
|
22,86%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
16/10/18
|
16/10/19
|
15/10/20
|
18/10/21
|
20/10/22
|
19/10/23
|
Fiscaal tijdperk: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
3.670
|
2.080
|
13.626
|
11.534
|
10.718
|
6.590
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,318
x
|
1,231
x
|
15,81
x
|
961,2
x
|
12,31
x
|
6,544
x
|
Free Cash Flow
1 |
-1.095
|
2.061
|
1.377
|
1.010
|
440
|
736
|
ROE (netto-inkomsten/eigen vermogen)
|
7,06%
|
5,4%
|
-82,2%
|
-15,3%
|
-46,9%
|
81,7%
|
ROA (netto-inkomsten/totale activa)
|
2,56%
|
3,33%
|
1,05%
|
-1,01%
|
1,42%
|
2,22%
|
Totale activa
1 |
29.009
|
18.045
|
-607.061
|
57.333
|
-93.146
|
145.222
|
Nettoactief per aandeel
2 |
21,70
|
22,80
|
8,110
|
6,950
|
4,320
|
9,530
|
Cashflow per aandeel
2 |
5,810
|
5,130
|
3,090
|
5,230
|
4,680
|
4,040
|
Capex
1 |
2.315
|
106
|
128
|
36
|
338
|
544
|
Capex/omzet
|
26,55%
|
1,3%
|
1,82%
|
0,66%
|
6,08%
|
8,66%
|
Datum van publicatie
|
16/10/18
|
16/10/19
|
15/10/20
|
18/10/21
|
20/10/22
|
19/10/23
|
|