End-of-day quote
Hong Kong S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
0.97
HKD
|
+1.04%
|
|
+19.75%
|
-37.82%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,114
|
1,639
|
1,639
|
-
|
Enterprise Value (EV)
1 |
8,624
|
2,590
|
1,639
|
1,639
|
P/E ratio
|
15.6
x
|
10.1
x
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.96
x
|
1.38
x
|
0.75
x
|
0.59
x
|
EV / Revenue
|
4.99
x
|
1.38
x
|
0.75
x
|
0.59
x
|
EV / EBITDA
|
12
x
|
3.65
x
|
2.06
x
|
1.74
x
|
EV / FCF
|
-
|
-10.8
x
|
-
|
-
|
FCF Yield
|
-
|
-9.22%
|
-
|
-
|
Price to Book
|
1.87
x
|
0.48
x
|
0.5
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
1,826,765
|
1,826,765
|
1,826,765
|
-
|
Reference price
2 |
2.800
|
0.8970
|
0.8970
|
0.8970
|
Announcement Date
|
23-03-27
|
24-03-19
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
1,730
|
1,882
|
2,198
|
2,760
|
EBITDA
1 |
-
|
719.9
|
710.3
|
796.7
|
943.4
|
EBIT
1 |
-
|
497.6
|
453.1
|
459.8
|
571.5
|
Operating Margin
|
-
|
28.77%
|
24.08%
|
20.91%
|
20.71%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
352.3
|
-
|
-
|
Net income
1 |
578.6
|
-
|
264.1
|
-
|
-
|
Net margin
|
-
|
-
|
14.04%
|
-
|
-
|
EPS
2 |
0.3000
|
0.1800
|
0.1400
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-496
|
-
|
-
|
FCF margin
|
-
|
-
|
-24.89%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-04-27
|
23-03-27
|
24-03-19
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
3,509
|
3,741
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.875
x
|
4.015
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-496
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
12.8%
|
13.5%
|
8.58%
|
10%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4.22%
|
-
|
-
|
Assets
1 |
-
|
-
|
10,051
|
-
|
-
|
Book Value Per Share
2 |
-
|
1.490
|
1.870
|
1.780
|
1.930
|
Cash Flow per Share
2 |
-
|
0.3000
|
0.5800
|
0.4100
|
0.4300
|
Capex
1 |
-
|
1,441
|
1,193
|
836
|
684
|
Capex / Sales
|
-
|
83.29%
|
59.88%
|
38.03%
|
24.79%
|
Announcement Date
|
22-04-27
|
23-03-27
|
24-03-19
|
-
|
-
|
Last Close Price
0.897
CNY Average target price
1.945
CNY Spread / Average Target +116.84% Consensus |