Market Closed -
Singapore S.E.
00:04:22 2017-09-11 EDT
|
After market
19:32:09
|
175
USD
|
-.--%
|
|
100.3
|
-42.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
304,905
|
481,246
|
328,960
|
272,598
|
295,465
|
253,466
|
-
|
-
|
Enterprise Value (EV)
1 |
225,303
|
393,834
|
231,943
|
182,338
|
178,011
|
100,508
|
76,645
|
47,763
|
P/E ratio
|
157
x
|
21.7
x
|
33.7
x
|
39.7
x
|
15.3
x
|
11.1
x
|
10.4
x
|
9.68
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.84
x
|
4.49
x
|
2.64
x
|
2.2
x
|
2.2
x
|
1.8
x
|
1.68
x
|
1.58
x
|
EV / Revenue
|
2.1
x
|
3.68
x
|
1.86
x
|
1.47
x
|
1.32
x
|
0.71
x
|
0.51
x
|
0.3
x
|
EV / EBITDA
|
12.2
x
|
14.3
x
|
9.31
x
|
6.15
x
|
4.97
x
|
2.76
x
|
1.97
x
|
1.15
x
|
EV / FCF
|
10.2
x
|
20.6
x
|
25.1
x
|
10.2
x
|
7
x
|
5.16
x
|
2.94
x
|
2.15
x
|
FCF Yield
|
9.78%
|
4.85%
|
3.98%
|
9.81%
|
14.3%
|
19.4%
|
34%
|
46.5%
|
Price to Book
|
1.86
x
|
2.66
x
|
1.54
x
|
1.23
x
|
1.22
x
|
0.92
x
|
0.84
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
346,499
|
341,076
|
348,059
|
345,542
|
349,573
|
350,652
|
-
|
-
|
Reference price
2 |
880.0
|
1,411
|
945.1
|
788.9
|
845.2
|
722.8
|
722.8
|
722.8
|
Announcement Date
|
20-02-27
|
21-02-17
|
22-03-01
|
23-02-22
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
107,413
|
107,074
|
124,493
|
123,675
|
134,598
|
140,798
|
151,285
|
160,038
|
EBITDA
1 |
18,416
|
27,503
|
24,914
|
29,663
|
35,823
|
36,363
|
38,912
|
41,487
|
EBIT
1 |
6,307
|
21,732
|
10,518
|
15,911
|
21,856
|
23,973
|
26,354
|
28,279
|
Operating Margin
|
5.87%
|
20.3%
|
8.45%
|
12.87%
|
16.24%
|
17.03%
|
17.42%
|
17.67%
|
Earnings before Tax (EBT)
1 |
-340
|
23,090
|
10,778
|
10,112
|
25,198
|
28,171
|
29,637
|
32,329
|
Net income
1 |
2,057
|
22,472
|
10,226
|
7,559
|
20,315
|
22,265
|
23,547
|
25,313
|
Net margin
|
1.92%
|
20.99%
|
8.21%
|
6.11%
|
15.09%
|
15.81%
|
15.56%
|
15.82%
|
EPS
2 |
5.600
|
64.98
|
28.07
|
19.85
|
55.08
|
65.37
|
69.33
|
74.66
|
Free Cash Flow
1 |
22,030
|
19,116
|
9,226
|
17,884
|
25,425
|
19,476
|
26,064
|
22,213
|
FCF margin
|
20.51%
|
17.85%
|
7.41%
|
14.46%
|
18.89%
|
13.83%
|
17.23%
|
13.88%
|
FCF Conversion (EBITDA)
|
119.62%
|
69.51%
|
37.03%
|
60.29%
|
70.97%
|
53.56%
|
66.98%
|
53.54%
|
FCF Conversion (Net income)
|
1,070.98%
|
85.07%
|
90.22%
|
236.59%
|
125.15%
|
87.47%
|
110.69%
|
87.75%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-27
|
21-02-17
|
22-03-01
|
23-02-22
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
33,088
|
28,411
|
29,647
|
32,540
|
33,077
|
31,144
|
34,056
|
34,447
|
34,951
|
31,513
|
34,826
|
36,053
|
37,565
|
32,840
|
36,775
|
EBITDA
1 |
5,757
|
5,499
|
7,054
|
8,879
|
8,231
|
8,145
|
9,116
|
9,505
|
9,057
|
8,244
|
8,977
|
9,395
|
8,917
|
8,818
|
11,335
|
EBIT
1 |
1,958
|
2,601
|
3,400
|
5,317
|
4,593
|
4,980
|
5,210
|
6,274
|
5,392
|
5,484
|
6,174
|
6,749
|
6,237
|
4,972
|
6,262
|
Operating Margin
|
5.92%
|
9.15%
|
11.47%
|
16.34%
|
13.89%
|
15.99%
|
15.3%
|
18.21%
|
15.43%
|
17.4%
|
17.73%
|
18.72%
|
16.6%
|
15.14%
|
17.03%
|
Earnings before Tax (EBT)
1 |
2,365
|
-360
|
3,551
|
547
|
6,374
|
7,575
|
6,579
|
8,179
|
2,865
|
6,730
|
6,854
|
7,528
|
7,214
|
5,111
|
4,566
|
Net income
1 |
1,715
|
-885
|
3,637
|
-146
|
4,953
|
5,825
|
5,210
|
6,681
|
2,599
|
5,448
|
5,325
|
6,324
|
5,615
|
3,227
|
3,748
|
Net margin
|
5.18%
|
-3.11%
|
12.27%
|
-0.45%
|
14.97%
|
18.7%
|
15.3%
|
19.4%
|
7.44%
|
17.29%
|
15.29%
|
17.54%
|
14.95%
|
9.83%
|
10.19%
|
EPS
2 |
4.510
|
-2.870
|
9.970
|
-0.8700
|
13.59
|
15.92
|
14.17
|
18.22
|
6.770
|
-
|
15.58
|
18.03
|
16.84
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-01
|
22-05-26
|
22-08-30
|
22-11-22
|
23-02-22
|
23-05-16
|
23-08-22
|
23-11-21
|
24-02-28
|
24-05-16
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
79,602
|
87,412
|
97,017
|
90,260
|
117,454
|
152,958
|
176,821
|
205,703
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
22,030
|
19,116
|
9,226
|
17,884
|
25,425
|
19,476
|
26,064
|
22,213
|
ROE (net income / shareholders' equity)
|
11.1%
|
12.7%
|
9.31%
|
3.48%
|
8.7%
|
8.37%
|
7.93%
|
7.73%
|
ROA (Net income/ Total Assets)
|
6.07%
|
6.95%
|
5.28%
|
1.96%
|
5.09%
|
5.83%
|
5.74%
|
5.59%
|
Assets
1 |
33,877
|
323,520
|
193,535
|
385,506
|
398,865
|
381,732
|
410,181
|
453,037
|
Book Value Per Share
2 |
472.0
|
530.0
|
613.0
|
639.0
|
694.0
|
785.0
|
865.0
|
957.0
|
Cash Flow per Share
2 |
81.60
|
70.30
|
57.20
|
75.00
|
103.0
|
91.40
|
105.0
|
127.0
|
Capex
1 |
6,428
|
5,084
|
10,896
|
8,286
|
11,190
|
10,074
|
10,371
|
10,866
|
Capex / Sales
|
5.98%
|
4.75%
|
8.75%
|
6.7%
|
8.31%
|
7.15%
|
6.86%
|
6.79%
|
Announcement Date
|
20-02-27
|
21-02-17
|
22-03-01
|
23-02-22
|
24-02-28
|
-
|
-
|
-
|
Last Close Price
722.8
CNY Average target price
1,072
CNY Spread / Average Target +48.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.80% | 19.88B | | -28.20% | 17.85B | | -.--% | 6.85B | | -11.80% | 243M | | +8.06% | 110M | | -9.29% | 69.01M |
Search Engines
|