Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
0.57
HKD
|
+1.79%
|
|
+5.56%
|
+25.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
48,593
|
28,603
|
25,960
|
18,571
|
17,568
|
22,432
|
-
|
-
|
Enterprise Value (EV)
1 |
49,818
|
44,134
|
50,849
|
54,728
|
17,568
|
22,432
|
22,432
|
22,432
|
P/E ratio
|
8.17
x
|
5.18
x
|
4.07
x
|
14.6
x
|
3.18
x
|
4.4
x
|
3.83
x
|
-
|
Yield
|
3.85%
|
6.09%
|
7.36%
|
-
|
-
|
9.12%
|
9.27%
|
11.2%
|
Capitalization / Revenue
|
0.34
x
|
0.17
x
|
0.16
x
|
0.11
x
|
0.16
x
|
0.18
x
|
0.13
x
|
0.15
x
|
EV / Revenue
|
0.34
x
|
0.17
x
|
0.16
x
|
0.11
x
|
0.16
x
|
0.18
x
|
0.13
x
|
0.15
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.56
x
|
0.31
x
|
0.28
x
|
0.22
x
|
-
|
0.24
x
|
0.23
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
42,479,808
|
42,479,808
|
42,479,808
|
42,479,808
|
42,479,808
|
42,479,808
|
-
|
-
|
Reference price
2 |
1.144
|
0.6733
|
0.6111
|
0.4372
|
0.4136
|
0.5281
|
0.5281
|
0.5281
|
Announcement Date
|
20-03-30
|
21-03-29
|
22-03-28
|
23-03-28
|
24-03-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
142,634
|
168,195
|
163,974
|
167,936
|
109,395
|
122,245
|
171,811
|
153,466
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
7,467
|
5,201
|
5,274
|
2,261
|
4,365
|
-
|
-
|
-
|
Operating Margin
|
5.24%
|
3.09%
|
3.22%
|
1.35%
|
3.99%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
8,068
|
7,298
|
7,569
|
799.3
|
6,325
|
-
|
-
|
-
|
Net income
1 |
6,049
|
5,711
|
6,363
|
1,871
|
5,652
|
6,338
|
6,348
|
8,458
|
Net margin
|
4.24%
|
3.4%
|
3.88%
|
1.11%
|
5.17%
|
5.18%
|
3.7%
|
5.51%
|
EPS
2 |
0.1400
|
0.1300
|
0.1500
|
0.0300
|
0.1300
|
0.1200
|
0.1379
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0440
|
0.0410
|
0.0450
|
-
|
-
|
0.0482
|
0.0490
|
0.0592
|
Announcement Date
|
20-03-30
|
21-03-29
|
22-03-28
|
23-03-28
|
24-03-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,225
|
15,531
|
24,889
|
36,157
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.31%
|
6.34%
|
6.84%
|
3.07%
|
-
|
6.85%
|
7.52%
|
8.1%
|
ROA (Net income/ Total Assets)
|
1.64%
|
1.34%
|
1.33%
|
0.54%
|
-
|
1.4%
|
1.54%
|
1.63%
|
Assets
1 |
368,863
|
425,207
|
476,970
|
348,088
|
-
|
452,714
|
412,240
|
518,896
|
Book Value Per Share
2 |
2.050
|
2.190
|
2.190
|
2.020
|
-
|
2.170
|
2.310
|
2.450
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-30
|
21-03-29
|
22-03-28
|
23-03-28
|
24-03-28
|
-
|
-
|
-
|
Last Close Price
0.5281
CNY Average target price
0.5885
CNY Spread / Average Target +11.44% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.31% | 31.97B | | +10.37% | 7.15B | | +5.55% | 6.2B | | +12.55% | 5.76B | | +1.49% | 4.38B | | +11.61% | 867M | | +19.31% | 682M | | +7.86% | 504M | | +41.80% | 286M |
Other Reinsurance
|