Market Closed -
Hong Kong S.E.
04:08:22 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
103.3
HKD
|
+2.38%
|
|
+9.95%
|
-11.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
304,905
|
481,246
|
328,960
|
272,598
|
295,465
|
255,418
|
-
|
-
|
Enterprise Value (EV)
1 |
225,303
|
393,834
|
231,943
|
182,338
|
178,011
|
98,072
|
69,298
|
34,498
|
P/E ratio
|
157
x
|
21.7
x
|
33.7
x
|
39.7
x
|
15.3
x
|
11.8
x
|
10.7
x
|
9.63
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.84
x
|
4.49
x
|
2.64
x
|
2.2
x
|
2.2
x
|
1.78
x
|
1.65
x
|
1.55
x
|
EV / Revenue
|
2.1
x
|
3.68
x
|
1.86
x
|
1.47
x
|
1.32
x
|
0.68
x
|
0.45
x
|
0.21
x
|
EV / EBITDA
|
12.2
x
|
14.3
x
|
9.31
x
|
6.15
x
|
4.97
x
|
2.68
x
|
1.76
x
|
0.81
x
|
EV / FCF
|
10.2
x
|
20.6
x
|
25.1
x
|
10.2
x
|
7
x
|
4.91
x
|
2.53
x
|
1.48
x
|
FCF Yield
|
9.78%
|
4.85%
|
3.98%
|
9.81%
|
14.3%
|
20.4%
|
39.5%
|
67.6%
|
Price to Book
|
1.86
x
|
2.66
x
|
1.54
x
|
1.23
x
|
1.22
x
|
0.93
x
|
0.85
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
|
728.4
|
728.4
|
728.4
|
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
|
143,568
|
154,796
|
165,053
|
EBITDA
1 |
18,416
|
27,503
|
24,914
|
29,663
|
35,823
|
36,534
|
39,439
|
42,657
|
EBIT
1 |
6,307
|
21,732
|
10,518
|
15,911
|
21,856
|
23,578
|
25,981
|
28,269
|
Operating Margin
|
5.87%
|
20.3%
|
8.45%
|
12.87%
|
16.24%
|
16.42%
|
16.78%
|
17.13%
|
Earnings before Tax (EBT)
1 |
-340
|
23,090
|
10,778
|
10,112
|
25,198
|
26,797
|
29,551
|
33,150
|
Net income
1 |
2,057
|
22,472
|
10,226
|
7,559
|
20,315
|
21,415
|
23,470
|
25,828
|
Net margin
|
1.92%
|
20.99%
|
8.21%
|
6.11%
|
15.09%
|
14.92%
|
15.16%
|
15.65%
|
EPS
2 |
5.600
|
64.98
|
28.07
|
19.85
|
55.08
|
61.89
|
68.21
|
75.67
|
Free Cash Flow
1 |
22,030
|
19,116
|
9,226
|
17,884
|
25,425
|
19,994
|
27,342
|
23,334
|
FCF margin
|
20.51%
|
17.85%
|
7.41%
|
14.46%
|
18.89%
|
13.93%
|
17.66%
|
14.14%
|
FCF Conversion (EBITDA)
|
119.62%
|
69.51%
|
37.03%
|
60.29%
|
70.97%
|
54.73%
|
69.33%
|
54.7%
|
FCF Conversion (Net income)
|
1,070.98%
|
85.07%
|
90.22%
|
236.59%
|
125.15%
|
93.36%
|
116.5%
|
90.34%
|
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 Q3
|
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
|
---|
Net sales
1 |
31,921
|
33,088
|
28,411
|
29,647
|
32,540
|
33,077
|
31,144
|
34,056
|
34,447
|
34,951
|
31,615
|
35,667
|
37,095
|
38,144
|
33,864
|
EBITDA
1 |
5,962
|
5,757
|
5,499
|
7,054
|
8,879
|
8,231
|
8,145
|
9,116
|
9,505
|
9,057
|
7,639
|
9,770
|
9,913
|
9,246
|
8,553
|
EBIT
1 |
2,308
|
1,958
|
2,601
|
3,400
|
5,317
|
4,593
|
4,980
|
5,210
|
6,274
|
5,392
|
4,668
|
5,935
|
6,542
|
6,101
|
4,892
|
Operating Margin
|
7.23%
|
5.92%
|
9.15%
|
11.47%
|
16.34%
|
13.89%
|
15.99%
|
15.3%
|
18.21%
|
15.43%
|
14.76%
|
16.64%
|
17.64%
|
15.99%
|
14.45%
|
Earnings before Tax (EBT)
1 |
-19,186
|
2,365
|
-360
|
3,551
|
547
|
6,374
|
7,575
|
6,579
|
8,179
|
2,865
|
5,462
|
6,774
|
7,456
|
7,383
|
-
|
Net income
1 |
-16,559
|
1,715
|
-885
|
3,637
|
-146
|
4,953
|
5,825
|
5,210
|
6,681
|
2,599
|
4,267
|
5,273
|
5,845
|
5,549
|
-
|
Net margin
|
-51.87%
|
5.18%
|
-3.11%
|
12.27%
|
-0.45%
|
14.97%
|
18.7%
|
15.3%
|
19.4%
|
7.44%
|
13.5%
|
14.78%
|
15.76%
|
14.55%
|
-
|
EPS
2 |
-48.18
|
4.510
|
-2.870
|
9.970
|
-0.8700
|
13.59
|
15.92
|
14.17
|
18.22
|
6.770
|
12.24
|
14.97
|
17.16
|
16.58
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-17
|
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
|
-
|
-
|
-
|
-
|
-
|
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
|
157,346
|
186,120
|
220,920
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
22,030
|
19,116
|
9,226
|
17,884
|
25,425
|
19,994
|
27,342
|
23,334
|
ROE (net income / shareholders' equity)
|
11.1%
|
12.7%
|
9.31%
|
3.48%
|
8.7%
|
8%
|
7.92%
|
7.67%
|
ROA (Net income/ Total Assets)
|
6.07%
|
6.95%
|
5.28%
|
1.96%
|
5.09%
|
5.51%
|
5.7%
|
5.44%
|
Assets
1 |
33,877
|
323,520
|
193,535
|
385,506
|
398,865
|
388,686
|
411,917
|
474,442
|
Book Value Per Share
2 |
472.0
|
530.0
|
613.0
|
639.0
|
694.0
|
781.0
|
860.0
|
953.0
|
Cash Flow per Share
2 |
81.60
|
70.30
|
57.20
|
75.00
|
103.0
|
91.40
|
104.0
|
114.0
|
Capex
1 |
6,428
|
5,084
|
10,896
|
8,286
|
11,190
|
9,533
|
9,782
|
10,832
|
Capex / Sales
|
5.98%
|
4.75%
|
8.75%
|
6.7%
|
8.31%
|
6.64%
|
6.32%
|
6.56%
|
Announcement Date
|
20-02-27
|
21-02-17
|
22-03-01
|
23-02-22
|
24-02-28
|
-
|
-
|
-
|
Last Close Price
728.4
CNY Average target price
1,112
CNY Spread / Average Target +52.73% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.97% | 20.08B | | -24.19% | 18.05B | | -.--% | 6.85B | | -5.58% | 253M | | +11.36% | 109M | | -9.29% | 68.39M |
Search Engines
|