Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
2.29
HKD
|
+0.88%
|
|
+4.09%
|
+0.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,661
|
19,361
|
21,879
|
14,654
|
16,610
|
17,005
|
-
|
-
|
Enterprise Value (EV)
1 |
5,950
|
-8,327
|
3,294
|
-2,260
|
16,610
|
-5,255
|
-13,375
|
-18,452
|
P/E ratio
|
7.9
x
|
10.1
x
|
5.69
x
|
3.52
x
|
5.45
x
|
4.7
x
|
4.92
x
|
4.48
x
|
Yield
|
4.3%
|
3.31%
|
5.86%
|
9.3%
|
-
|
6.85%
|
7.02%
|
6.27%
|
Capitalization / Revenue
|
0.18
x
|
0.11
x
|
0.12
x
|
0.08
x
|
0.08
x
|
0.09
x
|
0.09
x
|
0.1
x
|
EV / Revenue
|
0.03
x
|
-0.05
x
|
0.02
x
|
-0.01
x
|
0.08
x
|
-0.03
x
|
-0.07
x
|
-0.1
x
|
EV / EBITDA
|
0.2
x
|
-0.27
x
|
0.1
x
|
-0.06
x
|
0.53
x
|
-0.17
x
|
-0.44
x
|
-0.62
x
|
EV / FCF
|
0.22
x
|
-0.47
x
|
0.74
x
|
-0.18
x
|
-
|
-0.46
x
|
-0.95
x
|
-1.33
x
|
FCF Yield
|
462%
|
-212%
|
135%
|
-550%
|
-
|
-217%
|
-105%
|
-75.5%
|
Price to Book
|
0.63
x
|
0.38
x
|
0.42
x
|
0.27
x
|
-
|
0.29
x
|
0.28
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
8,015,338
|
8,015,338
|
8,015,338
|
8,015,338
|
8,015,338
|
8,015,338
|
-
|
-
|
Reference price
2 |
3.950
|
2.416
|
2.730
|
1.828
|
2.072
|
2.122
|
2.122
|
2.122
|
Announcement Date
|
20-03-26
|
21-03-24
|
22-03-24
|
23-03-24
|
24-03-22
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
174,633
|
176,973
|
175,916
|
190,463
|
197,949
|
187,901
|
187,137
|
177,290
|
EBITDA
1 |
29,125
|
31,409
|
33,431
|
34,965
|
31,399
|
31,456
|
30,303
|
29,570
|
EBIT
1 |
21,684
|
22,345
|
23,960
|
26,009
|
22,569
|
21,121
|
19,684
|
19,221
|
Operating Margin
|
12.42%
|
12.63%
|
13.62%
|
13.66%
|
11.4%
|
11.24%
|
10.52%
|
10.84%
|
Earnings before Tax (EBT)
1 |
21,314
|
20,430
|
22,920
|
24,729
|
21,000
|
20,641
|
20,221
|
20,000
|
Net income
1 |
4,083
|
2,029
|
3,858
|
4,197
|
3,030
|
3,541
|
3,382
|
3,794
|
Net margin
|
2.34%
|
1.15%
|
2.19%
|
2.2%
|
1.53%
|
1.88%
|
1.81%
|
2.14%
|
EPS
2 |
0.5000
|
0.2400
|
0.4800
|
0.5200
|
0.3800
|
0.4513
|
0.4310
|
0.4735
|
Free Cash Flow
1 |
27,513
|
17,650
|
4,457
|
12,429
|
-
|
11,412
|
14,065
|
13,926
|
FCF margin
|
15.75%
|
9.97%
|
2.53%
|
6.53%
|
-
|
6.07%
|
7.52%
|
7.85%
|
FCF Conversion (EBITDA)
|
94.46%
|
56.19%
|
13.33%
|
35.55%
|
-
|
36.28%
|
46.41%
|
47.09%
|
FCF Conversion (Net income)
|
673.89%
|
869.94%
|
115.53%
|
296.16%
|
-
|
322.3%
|
415.83%
|
367.01%
|
Dividend per Share
2 |
0.1700
|
0.0800
|
0.1600
|
0.1700
|
-
|
0.1454
|
0.1489
|
0.1331
|
Announcement Date
|
20-03-26
|
21-03-24
|
22-03-24
|
23-03-24
|
24-03-22
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 S1
|
---|
Net sales
|
86,869
|
77,854
|
99,119
|
90,375
|
-
|
85,540
|
83,679
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
12,112
|
13,978
|
-
|
9,983
|
11,464
|
Operating Margin
|
-
|
-
|
12.22%
|
15.47%
|
-
|
11.67%
|
13.7%
|
Earnings before Tax (EBT)
|
-
|
-
|
11,342
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
1,047
|
981.9
|
-
|
1,189
|
1,100
|
2,158
|
Net margin
|
-
|
1.34%
|
0.99%
|
-
|
-
|
1.29%
|
2.58%
|
EPS
|
-
|
-
|
0.1200
|
-
|
-
|
-
|
0.2700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-26
|
20-08-31
|
21-03-24
|
21-08-30
|
22-03-24
|
22-03-24
|
22-08-29
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
25,711
|
27,689
|
18,585
|
16,914
|
-
|
22,260
|
30,380
|
35,457
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
27,513
|
17,650
|
4,457
|
12,429
|
-
|
11,412
|
14,065
|
13,926
|
ROE (net income / shareholders' equity)
|
8.26%
|
4.01%
|
7.44%
|
7.84%
|
-
|
6.21%
|
5.56%
|
5.98%
|
ROA (Net income/ Total Assets)
|
2.24%
|
1.04%
|
2.06%
|
2.37%
|
-
|
2.04%
|
2.09%
|
2.1%
|
Assets
1 |
182,622
|
195,048
|
187,290
|
177,109
|
-
|
173,597
|
161,826
|
180,668
|
Book Value Per Share
2 |
6.290
|
6.370
|
6.560
|
6.800
|
-
|
7.400
|
7.700
|
7.880
|
Cash Flow per Share
2 |
4.490
|
3.240
|
1.610
|
2.330
|
-
|
2.570
|
3.010
|
2.910
|
Capex
1 |
8,440
|
8,358
|
8,445
|
6,225
|
-
|
9,127
|
8,579
|
9,247
|
Capex / Sales
|
4.83%
|
4.72%
|
4.8%
|
3.27%
|
-
|
4.86%
|
4.58%
|
5.22%
|
Announcement Date
|
20-03-26
|
21-03-24
|
22-03-24
|
23-03-24
|
24-03-22
|
-
|
-
|
-
|
Last Close Price
2.122
CNY Average target price
2.031
CNY Spread / Average Target -4.27% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.44% | 2.33B | | +5.60% | 86.11B | | +4.78% | 81.29B | | +27.14% | 76.44B | | +21.26% | 48.24B | | +13.90% | 34.58B | | +9.83% | 23.54B | | -12.54% | 17.64B | | +53.21% | 12.35B | | -8.26% | 10.27B |
Automobiles & Multi Utility Vehicles
|