Delayed
Hong Kong S.E.
23:49:02 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
2.56
HKD
|
+3.64%
|
|
+0.39%
|
+27.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
516.6
|
311.4
|
313.7
|
249.6
|
264.8
|
296.1
|
Enterprise Value (EV)
1 |
-610.4
|
-464.9
|
-660.8
|
-807.9
|
-407.9
|
-357.3
|
P/E ratio
|
11.2
x
|
-5.56
x
|
745
x
|
8.56
x
|
6.88
x
|
5.25
x
|
Yield
|
3.14%
|
-
|
-
|
3.25%
|
9.18%
|
10.9%
|
Capitalization / Revenue
|
0.1
x
|
0.07
x
|
0.07
x
|
0.04
x
|
0.03
x
|
0.04
x
|
EV / Revenue
|
-0.12
x
|
-0.11
x
|
-0.14
x
|
-0.13
x
|
-0.05
x
|
-0.04
x
|
EV / EBITDA
|
-3.96
x
|
-43.5
x
|
-9.11
x
|
-8.81
x
|
-3.27
x
|
-2.12
x
|
EV / FCF
|
64.6
x
|
1.99
x
|
-2.98
x
|
-10.2
x
|
1.35
x
|
-2.04
x
|
FCF Yield
|
1.55%
|
50.2%
|
-33.6%
|
-9.77%
|
74.3%
|
-49%
|
Price to Book
|
0.26
x
|
0.16
x
|
0.16
x
|
0.13
x
|
0.13
x
|
0.15
x
|
Nbr of stocks (in thousands)
|
162,064
|
162,064
|
162,064
|
162,064
|
162,064
|
162,064
|
Reference price
2 |
3.187
|
1.921
|
1.936
|
1.540
|
1.634
|
1.827
|
Announcement Date
|
19-04-16
|
20-04-21
|
21-04-20
|
22-04-28
|
23-04-27
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,112
|
4,342
|
4,686
|
6,021
|
7,697
|
7,969
|
EBITDA
1 |
154
|
10.68
|
72.56
|
91.73
|
124.7
|
168.4
|
EBIT
1 |
60.42
|
-75.71
|
-16.13
|
10.86
|
35.79
|
56.86
|
Operating Margin
|
1.18%
|
-1.74%
|
-0.34%
|
0.18%
|
0.46%
|
0.71%
|
Earnings before Tax (EBT)
1 |
101.8
|
-36.7
|
23.24
|
58.84
|
68.29
|
75.01
|
Net income
1 |
46.11
|
-55.97
|
0.421
|
29.15
|
38.48
|
56.45
|
Net margin
|
0.9%
|
-1.29%
|
0.01%
|
0.48%
|
0.5%
|
0.71%
|
EPS
2 |
0.2845
|
-0.3453
|
0.002597
|
0.1799
|
0.2374
|
0.3483
|
Free Cash Flow
1 |
-9.453
|
-233.2
|
221.7
|
78.89
|
-303
|
175
|
FCF margin
|
-0.18%
|
-5.37%
|
4.73%
|
1.31%
|
-3.94%
|
2.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
305.6%
|
86%
|
-
|
103.91%
|
FCF Conversion (Net income)
|
-
|
-
|
52,671.56%
|
270.66%
|
-
|
310.06%
|
Dividend per Share
2 |
0.1000
|
-
|
-
|
0.0500
|
0.1500
|
0.2000
|
Announcement Date
|
19-04-16
|
20-04-21
|
21-04-20
|
22-04-28
|
23-04-27
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,127
|
776
|
975
|
1,057
|
673
|
653
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-9.45
|
-233
|
222
|
78.9
|
-303
|
175
|
ROE (net income / shareholders' equity)
|
3.18%
|
-2.16%
|
0.68%
|
2.04%
|
2.18%
|
2.66%
|
ROA (Net income/ Total Assets)
|
0.8%
|
-1.03%
|
-0.23%
|
0.16%
|
0.49%
|
0.7%
|
Assets
1 |
5,756
|
5,431
|
-187
|
18,413
|
7,822
|
8,015
|
Book Value Per Share
2 |
12.20
|
11.80
|
11.80
|
12.00
|
12.30
|
12.40
|
Cash Flow per Share
2 |
7.340
|
5.100
|
5.520
|
6.120
|
4.660
|
5.450
|
Capex
1 |
134
|
151
|
53.5
|
51.2
|
93.2
|
172
|
Capex / Sales
|
2.61%
|
3.47%
|
1.14%
|
0.85%
|
1.21%
|
2.16%
|
Announcement Date
|
19-04-16
|
20-04-21
|
21-04-20
|
22-04-28
|
23-04-27
|
24-04-26
|
|
1st Jan change
|
Capi.
|
---|
| +27.36% | 51.24M | | +3.84% | 80.48B | | +6.99% | 76.47B | | -.--% | 26.71B | | -4.64% | 12.91B | | -2.22% | 9.89B | | -13.25% | 8.08B | | -9.19% | 7.47B | | +14.90% | 6.52B | | +9.30% | 5.51B |
Other Ground Freight & Logistics
|