Delayed
Hong Kong S.E.
04:08:42 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
0.29
HKD
|
-.--%
|
|
-1.69%
|
+5.45%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,123
|
6,558
|
7,992
|
3,906
|
895.5
|
895.5
|
Enterprise Value (EV)
1 |
8,971
|
4,045
|
10,491
|
6,555
|
3,493
|
3,994
|
P/E ratio
|
19.7
x
|
9.87
x
|
15.7
x
|
-1.24
x
|
20.4
x
|
176
x
|
Yield
|
2.09%
|
4.29%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.29
x
|
4.18
x
|
5.23
x
|
4.15
x
|
0.9
x
|
0.78
x
|
EV / Revenue
|
6.69
x
|
2.58
x
|
6.86
x
|
6.97
x
|
3.53
x
|
3.47
x
|
EV / EBITDA
|
18.1
x
|
6.78
x
|
18
x
|
21.8
x
|
11.7
x
|
10.8
x
|
EV / FCF
|
34.9
x
|
7.27
x
|
-12
x
|
-3.78
x
|
1.87
x
|
-38.1
x
|
FCF Yield
|
2.87%
|
13.8%
|
-8.3%
|
-26.4%
|
53.5%
|
-2.63%
|
Price to Book
|
3.05
x
|
1.58
x
|
1.77
x
|
2.81
x
|
0.61
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
2,979,185
|
2,995,321
|
2,995,321
|
2,995,321
|
2,995,321
|
2,995,321
|
Reference price
2 |
3.734
|
2.189
|
2.668
|
1.304
|
0.2990
|
0.2990
|
Announcement Date
|
18-12-17
|
19-12-17
|
20-12-21
|
21-12-30
|
23-10-12
|
23-12-21
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,341
|
1,570
|
1,529
|
941
|
989.8
|
1,151
|
EBITDA
1 |
496.5
|
596.6
|
584
|
300.3
|
298.7
|
369.2
|
EBIT
1 |
428.5
|
501.5
|
470.1
|
151.1
|
126.2
|
184.9
|
Operating Margin
|
31.95%
|
31.94%
|
30.75%
|
16.05%
|
12.75%
|
16.06%
|
Earnings before Tax (EBT)
1 |
547.9
|
680.9
|
522.9
|
-625.8
|
84.14
|
52.47
|
Net income
1 |
542.8
|
656.8
|
505.3
|
-3,128
|
57.12
|
5.12
|
Net margin
|
40.47%
|
41.83%
|
33.05%
|
-332.37%
|
5.77%
|
0.44%
|
EPS
2 |
0.1899
|
0.2219
|
0.1701
|
-1.053
|
0.0147
|
0.001700
|
Free Cash Flow
1 |
257.1
|
556.2
|
-871
|
-1,732
|
1,870
|
-104.9
|
FCF margin
|
19.17%
|
35.42%
|
-56.98%
|
-184.08%
|
188.93%
|
-9.11%
|
FCF Conversion (EBITDA)
|
51.78%
|
93.22%
|
-
|
-
|
626.12%
|
-
|
FCF Conversion (Net income)
|
47.36%
|
84.68%
|
-
|
-
|
3,273.49%
|
-
|
Dividend per Share
2 |
0.0780
|
0.0940
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-12-17
|
19-12-17
|
20-12-21
|
21-12-30
|
23-10-12
|
23-12-21
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
2,499
|
2,649
|
2,597
|
3,098
|
Net Cash position
1 |
2,152
|
2,513
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
4.28
x
|
8.82
x
|
8.697
x
|
8.39
x
|
Free Cash Flow
1 |
257
|
556
|
-871
|
-1,732
|
1,870
|
-105
|
ROE (net income / shareholders' equity)
|
17.4%
|
16.5%
|
11.5%
|
-22.4%
|
4.01%
|
0.35%
|
ROA (Net income/ Total Assets)
|
5.24%
|
5.09%
|
3.3%
|
0.99%
|
1.11%
|
1.84%
|
Assets
1 |
10,350
|
12,906
|
15,300
|
-317,204
|
5,155
|
278.5
|
Book Value Per Share
2 |
1.230
|
1.390
|
1.510
|
0.4600
|
0.4900
|
0.5000
|
Cash Flow per Share
2 |
0.7500
|
0.9200
|
0.4400
|
0.2500
|
0.2700
|
0.1800
|
Capex
1 |
216
|
137
|
231
|
123
|
352
|
119
|
Capex / Sales
|
16.12%
|
8.71%
|
15.08%
|
13.03%
|
35.59%
|
10.35%
|
Announcement Date
|
18-12-17
|
19-12-17
|
20-12-21
|
21-12-30
|
23-10-12
|
23-12-21
|
|
1st Jan change
|
Capi.
|
---|
| +5.45% | 111M | | +0.44% | 3.1B | | +2.82% | 934M | | -49.00% | 597M | | -53.57% | 546M | | -10.67% | 331M | | -29.25% | 246M | | -.--% | 213M | | -3.69% | 127M | | -13.06% | 114M |
School, College & University (NEC)
|