Market Closed -
Hong Kong S.E.
04:08:20 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
0.85
HKD
|
+7.59%
|
|
+4.94%
|
-22.02%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,760
|
1,622
|
1,277
|
1,466
|
1,863
|
1,691
|
Enterprise Value (EV)
1 |
2,309
|
2,067
|
1,715
|
1,879
|
2,213
|
2,002
|
P/E ratio
|
26.3
x
|
22.8
x
|
37
x
|
56.7
x
|
66.4
x
|
81.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.51
x
|
6.18
x
|
3.63
x
|
3.31
x
|
7.52
x
|
5.29
x
|
EV / Revenue
|
9.85
x
|
7.87
x
|
4.87
x
|
4.24
x
|
8.94
x
|
6.27
x
|
EV / EBITDA
|
34.5
x
|
25.2
x
|
31.7
x
|
60.3
x
|
-124
x
|
38.1
x
|
EV / FCF
|
-12.4
x
|
9.01
x
|
78.1
x
|
23.8
x
|
-21.6
x
|
1,473
x
|
FCF Yield
|
-8.08%
|
11.1%
|
1.28%
|
4.2%
|
-4.62%
|
0.07%
|
Price to Book
|
2.96
x
|
2.57
x
|
1.84
x
|
1.91
x
|
2.24
x
|
2.18
x
|
Nbr of stocks (in thousands)
|
1,725,067
|
1,725,067
|
1,725,067
|
1,725,067
|
1,725,067
|
1,725,067
|
Reference price
2 |
1.020
|
0.9400
|
0.7400
|
0.8500
|
1.080
|
0.9800
|
Announcement Date
|
4/24/18
|
4/17/19
|
5/12/20
|
4/21/21
|
4/28/22
|
4/13/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
234.4
|
262.5
|
352
|
443.6
|
247.7
|
319.5
|
EBITDA
1 |
66.94
|
81.87
|
54.11
|
31.13
|
-17.82
|
52.54
|
EBIT
1 |
42.3
|
52.63
|
24.88
|
0.529
|
-50.02
|
22.38
|
Operating Margin
|
18.04%
|
20.05%
|
7.07%
|
0.12%
|
-20.2%
|
7%
|
Earnings before Tax (EBT)
1 |
95.81
|
106.1
|
55.39
|
36.8
|
23.09
|
33.74
|
Net income
1 |
66.8
|
71.26
|
34.53
|
25.86
|
28.04
|
20.78
|
Net margin
|
28.49%
|
27.15%
|
9.81%
|
5.83%
|
11.32%
|
6.5%
|
EPS
2 |
0.0387
|
0.0413
|
0.0200
|
0.0150
|
0.0163
|
0.0120
|
Free Cash Flow
1 |
-186.5
|
229.5
|
21.95
|
78.85
|
-102.3
|
1.359
|
FCF margin
|
-79.53%
|
87.42%
|
6.23%
|
17.78%
|
-41.31%
|
0.43%
|
FCF Conversion (EBITDA)
|
-
|
280.3%
|
40.56%
|
253.26%
|
-
|
2.59%
|
FCF Conversion (Net income)
|
-
|
322.05%
|
63.56%
|
304.91%
|
-
|
6.54%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/24/18
|
4/17/19
|
5/12/20
|
4/21/21
|
4/28/22
|
4/13/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
549
|
446
|
438
|
412
|
350
|
312
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.207
x
|
5.443
x
|
8.099
x
|
13.25
x
|
-19.64
x
|
5.933
x
|
Free Cash Flow
1 |
-186
|
229
|
21.9
|
78.8
|
-102
|
1.36
|
ROE (net income / shareholders' equity)
|
11.4%
|
10.5%
|
4.64%
|
2.54%
|
2.01%
|
2.28%
|
ROA (Net income/ Total Assets)
|
1.94%
|
2.16%
|
0.92%
|
0.02%
|
-1.76%
|
0.85%
|
Assets
1 |
3,436
|
3,302
|
3,764
|
145,281
|
-1,594
|
2,436
|
Book Value Per Share
2 |
0.3400
|
0.3700
|
0.4000
|
0.4400
|
0.4800
|
0.4500
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0500
|
0.0200
|
0.0200
|
0.0500
|
Capex
1 |
48.8
|
23.7
|
28.6
|
2.12
|
10.9
|
2.31
|
Capex / Sales
|
20.81%
|
9.02%
|
8.11%
|
0.48%
|
4.42%
|
0.72%
|
Announcement Date
|
4/24/18
|
4/17/19
|
5/12/20
|
4/21/21
|
4/28/22
|
4/13/23
|
|
1st Jan change
|
Capi.
|
---|
| -22.02% | 188M | | +30.57% | 34.44B | | +18.57% | 18.7B | | 0.00% | 13.47B | | +12.21% | 7.74B | | -15.05% | 7.58B | | +33.10% | 7.1B | | +24.34% | 6.34B | | +9.96% | 6.29B | | +4.84% | 4.26B |
Other Marine Port Services
|