Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
0.255
HKD
|
0.00%
|
|
0.00%
|
-15.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,061
|
4,859
|
1,747
|
376.8
|
348.2
|
343.9
|
Enterprise Value (EV)
1 |
4,480
|
6,275
|
2,656
|
1,963
|
1,576
|
1,314
|
P/E ratio
|
10.1
x
|
9.08
x
|
9.61
x
|
-0.31
x
|
-1.38
x
|
-6.54
x
|
Yield
|
2.46%
|
2.28%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.11
x
|
5.78
x
|
2.25
x
|
0.51
x
|
1.06
x
|
1.65
x
|
EV / Revenue
|
6.01
x
|
7.47
x
|
3.42
x
|
2.68
x
|
4.79
x
|
6.3
x
|
EV / EBITDA
|
7.47
x
|
10.4
x
|
4.82
x
|
4.08
x
|
10.1
x
|
23
x
|
EV / FCF
|
-14.7
x
|
12.2
x
|
6.64
x
|
0.99
x
|
4.35
x
|
5.6
x
|
FCF Yield
|
-6.8%
|
8.22%
|
15.1%
|
101%
|
23%
|
17.9%
|
Price to Book
|
0.82
x
|
0.66
x
|
0.47
x
|
0.33
x
|
0.37
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
215,579
|
426,198
|
207,933
|
204,798
|
204,798
|
202,323
|
Reference price
2 |
14.20
|
11.40
|
8.400
|
1.840
|
1.700
|
1.700
|
Announcement Date
|
18-04-16
|
19-04-29
|
20-04-24
|
22-12-28
|
22-12-28
|
23-04-27
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
745.7
|
840
|
777.4
|
733.2
|
329
|
208.8
|
EBITDA
1 |
599.6
|
602.4
|
551.1
|
481.3
|
156.4
|
57.12
|
EBIT
1 |
596.5
|
598.7
|
546
|
477.5
|
153.6
|
54.77
|
Operating Margin
|
80%
|
71.28%
|
70.23%
|
65.13%
|
46.69%
|
26.23%
|
Earnings before Tax (EBT)
1 |
503.7
|
434.3
|
325.4
|
-1,243
|
-213.3
|
-19.19
|
Net income
1 |
286.7
|
270.4
|
182.4
|
-1,217
|
-250.1
|
-52.55
|
Net margin
|
38.45%
|
32.2%
|
23.47%
|
-165.94%
|
-76%
|
-25.17%
|
EPS
2 |
1.410
|
1.256
|
0.8740
|
-5.937
|
-1.236
|
-0.2597
|
Free Cash Flow
1 |
-304.7
|
516
|
399.8
|
1,989
|
362.3
|
234.9
|
FCF margin
|
-40.87%
|
61.43%
|
51.43%
|
271.35%
|
110.12%
|
112.48%
|
FCF Conversion (EBITDA)
|
-
|
85.66%
|
72.55%
|
413.35%
|
231.6%
|
411.15%
|
FCF Conversion (Net income)
|
-
|
190.8%
|
219.16%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3500
|
0.2600
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-04-16
|
19-04-29
|
20-04-24
|
22-12-28
|
22-12-28
|
23-04-27
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,419
|
1,417
|
910
|
1,586
|
1,228
|
971
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.367
x
|
2.352
x
|
1.651
x
|
3.295
x
|
7.847
x
|
16.99
x
|
Free Cash Flow
1 |
-305
|
516
|
400
|
1,989
|
362
|
235
|
ROE (net income / shareholders' equity)
|
8.85%
|
7.66%
|
5.54%
|
-72.3%
|
-22%
|
-5.18%
|
ROA (Net income/ Total Assets)
|
6.82%
|
5.96%
|
5.61%
|
5.78%
|
2.59%
|
1.14%
|
Assets
1 |
4,204
|
4,537
|
3,253
|
-21,061
|
-9,659
|
-4,616
|
Book Value Per Share
2 |
17.20
|
17.30
|
17.90
|
5.650
|
4.570
|
3.900
|
Cash Flow per Share
2 |
3.070
|
2.520
|
3.380
|
2.940
|
2.830
|
2.030
|
Capex
1 |
4.46
|
9.01
|
1.9
|
0.55
|
1.49
|
0.99
|
Capex / Sales
|
0.6%
|
1.07%
|
0.24%
|
0.07%
|
0.45%
|
0.47%
|
Announcement Date
|
18-04-16
|
19-04-29
|
20-04-24
|
22-12-28
|
22-12-28
|
23-04-27
|
|
1st Jan change
|
Capi.
|
---|
| -15.00% | 6.6M | | +16.52% | 4.28B | | 0.00% | 1.85B | | +2.52% | 871M | | +3.25% | 528M | | -16.88% | 370M | | +34.09% | 202M | | +11.05% | 169M | | 0.00% | 133M | | +17.07% | 113M |
Commercial Loans
|