Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
1.39
HKD
|
0.00%
|
|
+2.21%
|
-3.47%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
4,402
|
2,948
|
2,822
|
2,946
|
1,835
|
1,648
|
Enterprise Value (EV)
1 |
9,234
|
6,422
|
5,901
|
6,427
|
4,924
|
5,016
|
P/E ratio
|
9.69
x
|
7.14
x
|
5.03
x
|
4.09
x
|
3.55
x
|
3.95
x
|
Yield
|
1.56%
|
2.1%
|
2.93%
|
3.67%
|
4.26%
|
3.91%
|
Capitalization / Revenue
|
0.18
x
|
0.11
x
|
0.1
x
|
0.11
x
|
0.06
x
|
0.05
x
|
EV / Revenue
|
0.37
x
|
0.24
x
|
0.22
x
|
0.24
x
|
0.17
x
|
0.16
x
|
EV / EBITDA
|
9.25
x
|
5.66
x
|
3.84
x
|
3.98
x
|
2.9
x
|
3.15
x
|
EV / FCF
|
-7.72
x
|
4.11
x
|
14.2
x
|
-8.99
x
|
-21.7
x
|
-11.7
x
|
FCF Yield
|
-13%
|
24.3%
|
7.05%
|
-11.1%
|
-4.6%
|
-8.54%
|
Price to Book
|
1.2
x
|
0.74
x
|
0.62
x
|
0.57
x
|
0.33
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
1,107,912
|
1,107,912
|
1,104,127
|
1,104,127
|
1,104,127
|
1,104,127
|
Reference price
2 |
3.973
|
2.661
|
2.556
|
2.668
|
1.662
|
1.493
|
Announcement Date
|
18-04-23
|
19-04-26
|
20-04-29
|
21-04-27
|
22-04-28
|
23-04-26
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
24,654
|
26,948
|
27,182
|
27,305
|
29,489
|
31,931
|
EBITDA
1 |
998.1
|
1,134
|
1,537
|
1,616
|
1,698
|
1,590
|
EBIT
1 |
591.8
|
692.1
|
967.6
|
1,029
|
993
|
865.4
|
Operating Margin
|
2.4%
|
2.57%
|
3.56%
|
3.77%
|
3.37%
|
2.71%
|
Earnings before Tax (EBT)
1 |
635.6
|
577.7
|
805.5
|
1,066
|
784.6
|
818.1
|
Net income
1 |
454.8
|
412.7
|
561.3
|
720.4
|
516.3
|
417.2
|
Net margin
|
1.84%
|
1.53%
|
2.07%
|
2.64%
|
1.75%
|
1.31%
|
EPS
2 |
0.4100
|
0.3725
|
0.5083
|
0.6525
|
0.4676
|
0.3778
|
Free Cash Flow
1 |
-1,196
|
1,562
|
416.2
|
-715
|
-226.6
|
-428.4
|
FCF margin
|
-4.85%
|
5.8%
|
1.53%
|
-2.62%
|
-0.77%
|
-1.34%
|
FCF Conversion (EBITDA)
|
-
|
137.78%
|
27.08%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
378.48%
|
74.14%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0620
|
0.0560
|
0.0750
|
0.0980
|
0.0709
|
0.0584
|
Announcement Date
|
18-04-23
|
19-04-26
|
20-04-29
|
21-04-27
|
22-04-28
|
23-04-26
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
4,832
|
3,474
|
3,079
|
3,481
|
3,089
|
3,368
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.841
x
|
3.065
x
|
2.003
x
|
2.155
x
|
1.819
x
|
2.118
x
|
Free Cash Flow
1 |
-1,196
|
1,562
|
416
|
-715
|
-227
|
-428
|
ROE (net income / shareholders' equity)
|
10.7%
|
7.85%
|
9.8%
|
12.7%
|
8.63%
|
8.91%
|
ROA (Net income/ Total Assets)
|
2.47%
|
2.49%
|
3.44%
|
3.51%
|
3.15%
|
2.69%
|
Assets
1 |
18,441
|
16,560
|
16,295
|
20,509
|
16,386
|
15,490
|
Book Value Per Share
2 |
3.310
|
3.610
|
4.110
|
4.700
|
5.070
|
5.340
|
Cash Flow per Share
2 |
1.360
|
2.690
|
1.770
|
2.310
|
2.590
|
1.950
|
Capex
1 |
669
|
875
|
565
|
697
|
971
|
1,133
|
Capex / Sales
|
2.71%
|
3.25%
|
2.08%
|
2.55%
|
3.29%
|
3.55%
|
Announcement Date
|
18-04-23
|
19-04-26
|
20-04-29
|
21-04-27
|
22-04-28
|
23-04-26
|
|
1st Jan change
|
Capi.
|
---|
| -3.47% | 196M | | +0.62% | 1.3B | | +73.37% | 961M | | -5.46% | 896M | | -42.99% | 358M | | +17.93% | 308M | | +15.81% | 211M | | -14.46% | 86.16M |
Automotive Batteries
|