Market Closed -
Hong Kong S.E.
04:08:20 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
0.32
HKD
|
0.00%
|
|
+1.59%
|
-23.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,807
|
3,217
|
2,592
|
2,419
|
2,556
|
2,811
|
Enterprise Value (EV)
1 |
5,934
|
7,053
|
6,820
|
6,677
|
8,213
|
8,994
|
P/E ratio
|
5.34
x
|
5.82
x
|
5.7
x
|
3.86
x
|
4.87
x
|
5.7
x
|
Yield
|
5.64%
|
5.26%
|
4.81%
|
6.23%
|
6.36%
|
6.03%
|
Capitalization / Revenue
|
0.94
x
|
0.95
x
|
0.85
x
|
0.53
x
|
0.46
x
|
0.54
x
|
EV / Revenue
|
1.98
x
|
2.09
x
|
2.24
x
|
1.47
x
|
1.49
x
|
1.72
x
|
EV / EBITDA
|
7.95
x
|
9.58
x
|
9.15
x
|
7.95
x
|
7.21
x
|
8.52
x
|
EV / FCF
|
-15.1
x
|
-46.3
x
|
6.7
x
|
19.1
x
|
-62.4
x
|
10.3
x
|
FCF Yield
|
-6.62%
|
-2.16%
|
14.9%
|
5.23%
|
-1.6%
|
9.7%
|
Price to Book
|
0.47
x
|
0.49
x
|
0.38
x
|
0.33
x
|
0.33
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
7,433,378
|
7,421,354
|
7,421,354
|
7,421,354
|
7,421,354
|
7,363,834
|
Reference price
2 |
0.3776
|
0.4334
|
0.3493
|
0.3259
|
0.3444
|
0.3817
|
Announcement Date
|
4/22/19
|
5/14/20
|
4/20/21
|
4/21/22
|
4/21/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,001
|
3,377
|
3,049
|
4,531
|
5,523
|
5,221
|
EBITDA
1 |
746.5
|
735.9
|
745.5
|
839.5
|
1,138
|
1,056
|
EBIT
1 |
679
|
653.2
|
649.9
|
766.5
|
1,072
|
971.3
|
Operating Margin
|
22.63%
|
19.34%
|
21.32%
|
16.92%
|
19.42%
|
18.61%
|
Earnings before Tax (EBT)
1 |
903.7
|
956.7
|
816.9
|
1,085
|
990.9
|
981.9
|
Net income
1 |
541.5
|
569.3
|
464.3
|
640.2
|
536.1
|
506.7
|
Net margin
|
18.04%
|
16.86%
|
15.23%
|
14.13%
|
9.71%
|
9.71%
|
EPS
2 |
0.0707
|
0.0744
|
0.0613
|
0.0845
|
0.0708
|
0.0670
|
Free Cash Flow
1 |
-392.7
|
-152.3
|
1,018
|
349.2
|
-131.5
|
872.4
|
FCF margin
|
-13.08%
|
-4.51%
|
33.38%
|
7.71%
|
-2.38%
|
16.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
136.49%
|
41.6%
|
-
|
82.63%
|
FCF Conversion (Net income)
|
-
|
-
|
219.14%
|
54.55%
|
-
|
172.17%
|
Dividend per Share
2 |
0.0213
|
0.0228
|
0.0168
|
0.0203
|
0.0219
|
0.0230
|
Announcement Date
|
4/22/19
|
5/14/20
|
4/20/21
|
4/21/22
|
4/21/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,128
|
3,836
|
4,228
|
4,258
|
5,656
|
6,183
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.19
x
|
5.213
x
|
5.671
x
|
5.072
x
|
4.968
x
|
5.857
x
|
Free Cash Flow
1 |
-393
|
-152
|
1,018
|
349
|
-132
|
872
|
ROE (net income / shareholders' equity)
|
8.57%
|
8.18%
|
6.93%
|
7.42%
|
6.01%
|
5.93%
|
ROA (Net income/ Total Assets)
|
2.97%
|
2.49%
|
2.19%
|
2.35%
|
3.07%
|
2.65%
|
Assets
1 |
18,213
|
22,867
|
21,173
|
27,217
|
17,471
|
19,136
|
Book Value Per Share
2 |
0.8000
|
0.8900
|
0.9300
|
1.000
|
1.040
|
1.100
|
Cash Flow per Share
2 |
0.2500
|
0.2200
|
0.2900
|
0.2900
|
0.3000
|
0.2600
|
Capex
1 |
138
|
77
|
21.7
|
43.4
|
91.3
|
47.2
|
Capex / Sales
|
4.59%
|
2.28%
|
0.71%
|
0.96%
|
1.65%
|
0.9%
|
Announcement Date
|
4/22/19
|
5/14/20
|
4/20/21
|
4/21/22
|
4/21/23
|
4/16/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.81% | 301M | | +5.47% | 9.33B | | +7.98% | 8.1B | | -9.74% | 3.17B | | -7.15% | 2.28B | | -0.94% | 2.15B | | -13.27% | 710M | | +3.84% | 690M | | -2.67% | 676M | | +4.52% | 598M |
Industrial Real Estate Development
|