Delayed
Hong Kong S.E.
02:10:51 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
3.32
HKD
|
-2.35%
|
|
+4.73%
|
+30.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
43,124
|
38,394
|
26,906
|
38,455
|
21,439
|
20,886
|
20,886
|
-
|
Enterprise Value (EV)
1 |
69,513
|
79,808
|
91,017
|
122,529
|
105,572
|
101,650
|
103,422
|
108,297
|
P/E ratio
|
8.18
x
|
7.38
x
|
4.47
x
|
5.65
x
|
4.66
x
|
3.52
x
|
4.67
x
|
4.33
x
|
Yield
|
3.42%
|
4.16%
|
6.85%
|
5.43%
|
6.88%
|
8.66%
|
6.47%
|
7.43%
|
Capitalization / Revenue
|
1.58
x
|
1.02
x
|
0.63
x
|
0.77
x
|
0.57
x
|
0.49
x
|
0.66
x
|
0.65
x
|
EV / Revenue
|
2.55
x
|
2.12
x
|
2.12
x
|
2.46
x
|
2.83
x
|
3.17
x
|
3.27
x
|
3.36
x
|
EV / EBITDA
|
7.73
x
|
7.28
x
|
7.08
x
|
8.15
x
|
8.22
x
|
7.92
x
|
8.05
x
|
8.05
x
|
EV / FCF
|
-13.2
x
|
-9.83
x
|
-5.95
x
|
-33
x
|
36.7
x
|
169
x
|
144
x
|
107
x
|
FCF Yield
|
-7.58%
|
-10.2%
|
-16.8%
|
-3.03%
|
2.72%
|
0.59%
|
0.69%
|
0.94%
|
Price to Book
|
1.27
x
|
1.06
x
|
0.58
x
|
0.82
x
|
0.42
x
|
0.32
x
|
0.39
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
6,142,975
|
6,142,975
|
6,142,975
|
6,142,975
|
6,142,975
|
6,142,975
|
6,142,975
|
-
|
Reference price
2 |
7.020
|
6.250
|
4.380
|
6.260
|
3.490
|
3.400
|
3.400
|
3.400
|
Announcement Date
|
19-03-12
|
20-03-18
|
21-03-11
|
22-03-15
|
23-03-30
|
24-03-27
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
27,228
|
37,558
|
42,926
|
49,895
|
37,321
|
32,090
|
31,581
|
32,231
|
EBITDA
1 |
8,995
|
10,957
|
12,852
|
15,027
|
12,842
|
12,828
|
12,844
|
13,454
|
EBIT
1 |
8,213
|
9,827
|
11,447
|
13,227
|
10,600
|
10,516
|
10,572
|
11,082
|
Operating Margin
|
30.16%
|
26.17%
|
26.67%
|
26.51%
|
28.4%
|
32.77%
|
33.48%
|
34.38%
|
Earnings before Tax (EBT)
1 |
6,998
|
8,264
|
9,387
|
10,321
|
7,263
|
7,124
|
7,186
|
7,483
|
Net income
1 |
4,319
|
5,203
|
6,016
|
6,804
|
4,602
|
4,429
|
4,465
|
4,823
|
Net margin
|
15.86%
|
13.85%
|
14.01%
|
13.64%
|
12.33%
|
13.8%
|
14.14%
|
14.96%
|
EPS
2 |
0.8577
|
0.8470
|
0.9793
|
1.108
|
0.7491
|
0.7210
|
0.7283
|
0.7850
|
Free Cash Flow
1 |
-5,271
|
-8,117
|
-15,308
|
-3,711
|
2,874
|
626
|
717
|
1,013
|
FCF margin
|
-19.36%
|
-21.61%
|
-35.66%
|
-7.44%
|
7.7%
|
1.93%
|
2.27%
|
3.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
22.38%
|
4.94%
|
5.58%
|
7.53%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
62.46%
|
15.18%
|
16.06%
|
21.01%
|
Dividend per Share
2 |
0.2400
|
0.2600
|
0.3000
|
0.3400
|
0.2400
|
0.2200
|
0.2200
|
0.2525
|
Announcement Date
|
19-03-12
|
20-03-18
|
21-03-11
|
22-03-15
|
23-03-30
|
24-03-27
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2020 S1
|
2021 S1
|
2023 S2
|
---|
Net sales
1 |
16,226
|
18,377
|
26,495
|
15,793
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
5,716
|
-
|
4,324
|
Operating Margin
|
-
|
31.1%
|
-
|
27.38%
|
Earnings before Tax (EBT)
|
4,297
|
-
|
-
|
-
|
Net income
1 |
2,630
|
3,029
|
-
|
1,644
|
Net margin
|
16.21%
|
16.48%
|
-
|
10.41%
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-08-14
|
20-08-13
|
21-08-12
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
26,390
|
41,415
|
64,111
|
84,074
|
84,133
|
86,047
|
82,536
|
87,411
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.934
x
|
3.78
x
|
4.989
x
|
5.595
x
|
6.552
x
|
6.708
x
|
6.426
x
|
6.497
x
|
Free Cash Flow
1 |
-5,271
|
-8,117
|
-15,308
|
-3,711
|
2,874
|
626
|
717
|
1,013
|
ROE (net income / shareholders' equity)
|
15.3%
|
14.8%
|
14.8%
|
14.1%
|
8.97%
|
9.27%
|
8.72%
|
8.54%
|
ROA (Net income/ Total Assets)
|
5.13%
|
4.85%
|
4.34%
|
3.8%
|
2.36%
|
2.33%
|
2.4%
|
2.53%
|
Assets
1 |
84,122
|
107,236
|
138,768
|
179,211
|
195,411
|
189,891
|
186,057
|
190,615
|
Book Value Per Share
2 |
5.520
|
5.910
|
7.490
|
7.610
|
8.270
|
7.840
|
8.670
|
9.220
|
Cash Flow per Share
2 |
-0.8700
|
-1.210
|
-1.330
|
-0.2500
|
0.6500
|
2.010
|
1.750
|
1.750
|
Capex
1 |
905
|
6,646
|
7,122
|
8,588
|
5,468
|
3,863
|
5,879
|
4,064
|
Capex / Sales
|
3.32%
|
17.7%
|
16.59%
|
17.21%
|
14.65%
|
11.94%
|
18.62%
|
12.61%
|
Announcement Date
|
19-03-12
|
20-03-18
|
21-03-11
|
22-03-15
|
23-03-30
|
24-03-27
|
-
|
-
|
Average target price
3.79
HKD Spread / Average Target +11.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.71% | 2.67B | | -16.29% | 89.99B | | +55.95% | 78.13B | | -.--% | 51.55B | | +3.54% | 51.13B | | -0.99% | 46.81B | | -2.91% | 40.34B | | +17.71% | 35.85B | | +6.17% | 36.32B | | -19.60% | 26.55B |
Other Multiline Utilities
|