Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
13.96
HKD
|
+8.22%
|
|
+21.18%
|
+1.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
332,521
|
184,671
|
202,041
|
225,465
|
150,602
|
152,791
|
-
|
-
|
Enterprise Value (EV)
1 |
436,114
|
305,943
|
339,123
|
408,399
|
315,240
|
327,228
|
339,891
|
291,173
|
P/E ratio
|
7.32
x
|
3.56
x
|
4.08
x
|
8.47
x
|
5.43
x
|
5.59
x
|
5.33
x
|
5.01
x
|
Yield
|
3.36%
|
7%
|
6.55%
|
3.88%
|
5.81%
|
5.63%
|
5.81%
|
6.25%
|
Capitalization / Revenue
|
1.86
x
|
0.84
x
|
0.68
x
|
1.09
x
|
0.69
x
|
0.68
x
|
0.65
x
|
0.62
x
|
EV / Revenue
|
2.44
x
|
1.39
x
|
1.14
x
|
1.98
x
|
1.44
x
|
1.46
x
|
1.45
x
|
1.18
x
|
EV / EBITDA
|
6.37
x
|
3.89
x
|
4.72
x
|
10.1
x
|
-
|
8.16
x
|
8.02
x
|
6.61
x
|
EV / FCF
|
106
x
|
27.2
x
|
12.8
x
|
-33.9
x
|
-
|
19.2
x
|
21.6
x
|
10.8
x
|
FCF Yield
|
0.95%
|
3.68%
|
7.8%
|
-2.95%
|
-
|
5.22%
|
4.64%
|
9.28%
|
Price to Book
|
1.08
x
|
0.5
x
|
0.48
x
|
0.56
x
|
0.37
x
|
0.36
x
|
0.35
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
10,956,202
|
10,953,185
|
10,944,815
|
10,944,884
|
10,944,884
|
10,944,884
|
-
|
-
|
Reference price
2 |
30.35
|
16.86
|
18.46
|
20.60
|
13.76
|
13.96
|
13.96
|
13.96
|
Announcement Date
|
20-03-26
|
21-03-29
|
22-03-31
|
23-03-31
|
24-03-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
178,452
|
220,642
|
298,693
|
206,002
|
219,235
|
224,806
|
234,031
|
245,909
|
EBITDA
1 |
68,507
|
78,613
|
71,892
|
40,303
|
-
|
40,095
|
42,370
|
44,044
|
EBIT
1 |
67,983
|
77,468
|
74,364
|
39,850
|
43,869
|
38,127
|
39,445
|
42,870
|
Operating Margin
|
38.1%
|
35.11%
|
24.9%
|
19.34%
|
20.01%
|
16.96%
|
16.85%
|
17.43%
|
Earnings before Tax (EBT)
1 |
70,826
|
82,186
|
77,842
|
41,135
|
44,513
|
41,598
|
43,464
|
46,665
|
Net income
1 |
45,382
|
52,140
|
49,513
|
26,578
|
27,723
|
27,367
|
28,720
|
30,552
|
Net margin
|
25.43%
|
23.63%
|
16.58%
|
12.9%
|
12.65%
|
12.17%
|
12.27%
|
12.42%
|
EPS
2 |
4.144
|
4.738
|
4.525
|
2.433
|
2.533
|
2.496
|
2.620
|
2.785
|
Free Cash Flow
1 |
4,128
|
11,246
|
26,450
|
-12,065
|
-
|
17,079
|
15,757
|
27,024
|
FCF margin
|
2.31%
|
5.1%
|
8.86%
|
-5.86%
|
-
|
7.6%
|
6.73%
|
10.99%
|
FCF Conversion (EBITDA)
|
6.03%
|
14.31%
|
36.79%
|
-
|
-
|
42.6%
|
37.19%
|
61.36%
|
FCF Conversion (Net income)
|
9.1%
|
21.57%
|
53.42%
|
-
|
-
|
62.41%
|
54.86%
|
88.45%
|
Dividend per Share
2 |
1.020
|
1.180
|
1.210
|
0.8000
|
0.8000
|
0.7856
|
0.8114
|
0.8728
|
Announcement Date
|
20-03-26
|
21-03-29
|
22-03-31
|
23-03-31
|
24-03-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
96,083
|
99,265
|
115,391
|
129,705
|
165,674
|
118,723
|
87,432
|
95,929
|
122,718
|
94,860
|
130,623
|
105,723
|
158,584
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
37,749
|
35,651
|
27,603
|
12,282
|
20,518
|
23,225
|
14,208
|
21,312
|
15,626
|
23,440
|
Operating Margin
|
-
|
-
|
-
|
29.1%
|
21.52%
|
23.25%
|
14.05%
|
21.39%
|
18.93%
|
14.98%
|
16.32%
|
14.78%
|
14.78%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
22,991
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
23.16%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.4500
|
-
|
0.4500
|
-
|
0.4000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-26
|
20-08-24
|
21-03-29
|
21-08-23
|
22-03-31
|
22-08-24
|
23-03-31
|
23-09-13
|
24-03-28
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
103,593
|
121,272
|
137,082
|
182,935
|
164,639
|
174,437
|
187,101
|
138,383
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.512
x
|
1.543
x
|
1.907
x
|
4.539
x
|
-
|
4.351
x
|
4.416
x
|
3.142
x
|
Free Cash Flow
1 |
4,128
|
11,246
|
26,450
|
-12,065
|
-
|
17,079
|
15,757
|
27,024
|
ROE (net income / shareholders' equity)
|
15.8%
|
14.8%
|
12.2%
|
7%
|
7.04%
|
6.35%
|
6.35%
|
6.43%
|
ROA (Net income/ Total Assets)
|
6.13%
|
5.67%
|
4.74%
|
2.74%
|
2.79%
|
2.58%
|
2.59%
|
2.64%
|
Assets
1 |
740,320
|
918,928
|
1,044,143
|
970,353
|
994,224
|
1,059,145
|
1,109,004
|
1,156,610
|
Book Value Per Share
2 |
28.10
|
33.90
|
38.80
|
37.00
|
36.90
|
38.50
|
40.20
|
42.00
|
Cash Flow per Share
2 |
0.9900
|
1.060
|
2.440
|
-1.040
|
-
|
1.620
|
1.500
|
4.450
|
Capex
1 |
6,720
|
14,582
|
268
|
701
|
-
|
605
|
1,327
|
3,563
|
Capex / Sales
|
3.77%
|
6.61%
|
0.09%
|
0.34%
|
-
|
0.27%
|
0.57%
|
1.45%
|
Announcement Date
|
20-03-26
|
21-03-29
|
22-03-31
|
23-03-31
|
24-03-28
|
-
|
-
|
-
|
Last Close Price
13.96
HKD Average target price
17.55
HKD Spread / Average Target +25.71% Consensus |