Market Closed -
Hong Kong S.E.
04:08:22 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
11.02
HKD
|
+0.92%
|
|
+5.96%
|
-5.16%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
79,400
|
54,900
|
118,800
|
142,600
|
155,800
|
110,065
|
-
|
-
|
Enterprise Value (EV)
1 |
89,828
|
70,392
|
124,911
|
152,444
|
165,007
|
123,686
|
122,607
|
123,924
|
P/E ratio
|
17.3
x
|
18.9
x
|
19.7
x
|
21.3
x
|
29
x
|
14.1
x
|
12.6
x
|
11.3
x
|
Yield
|
4.41%
|
4.37%
|
3.37%
|
3.51%
|
3.21%
|
5.28%
|
5.77%
|
6.28%
|
Capitalization / Revenue
|
1.19
x
|
0.97
x
|
1.69
x
|
1.44
x
|
1.65
x
|
1.01
x
|
0.93
x
|
0.86
x
|
EV / Revenue
|
1.35
x
|
1.24
x
|
1.78
x
|
1.54
x
|
1.74
x
|
1.14
x
|
1.04
x
|
0.97
x
|
EV / EBITDA
|
11.8
x
|
12.3
x
|
12.8
x
|
14.8
x
|
15.3
x
|
9.31
x
|
8.55
x
|
7.91
x
|
EV / FCF
|
12.8
x
|
9.5
x
|
18.8
x
|
12.3
x
|
26.7
x
|
12
x
|
13.7
x
|
14.9
x
|
FCF Yield
|
7.84%
|
10.5%
|
5.32%
|
8.14%
|
3.74%
|
8.31%
|
7.3%
|
6.7%
|
Price to Book
|
2.58
x
|
2.08
x
|
3.86
x
|
4.13
x
|
4.81
x
|
3.62
x
|
3.3
x
|
3.01
x
|
Nbr of stocks (in thousands)
|
10,000,000
|
10,000,000
|
10,000,000
|
10,000,000
|
10,000,000
|
9,987,737
|
-
|
-
|
Reference price
2 |
7.940
|
5.490
|
11.88
|
14.26
|
15.58
|
11.02
|
11.02
|
11.02
|
Announcement Date
|
19-06-06
|
20-06-11
|
21-06-08
|
22-06-09
|
23-06-08
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
66,661
|
56,751
|
70,164
|
98,938
|
94,684
|
108,442
|
117,859
|
127,481
|
EBITDA
1 |
7,592
|
5,718
|
9,775
|
10,290
|
10,773
|
13,291
|
14,336
|
15,670
|
EBIT
1 |
6,640
|
4,686
|
8,689
|
9,080
|
9,439
|
11,190
|
12,272
|
13,455
|
Operating Margin
|
9.96%
|
8.26%
|
12.38%
|
9.18%
|
9.97%
|
10.32%
|
10.41%
|
10.55%
|
Earnings before Tax (EBT)
1 |
6,352
|
4,204
|
8,395
|
8,983
|
7,446
|
10,589
|
12,010
|
13,281
|
Net income
1 |
4,577
|
2,901
|
6,026
|
6,712
|
5,384
|
7,896
|
8,812
|
9,752
|
Net margin
|
6.87%
|
5.11%
|
8.59%
|
6.78%
|
5.69%
|
7.28%
|
7.48%
|
7.65%
|
EPS
2 |
0.4580
|
0.2900
|
0.6030
|
0.6710
|
0.5380
|
0.7814
|
0.8780
|
0.9740
|
Free Cash Flow
1 |
7,039
|
7,412
|
6,646
|
12,408
|
6,174
|
10,282
|
8,953
|
8,309
|
FCF margin
|
10.56%
|
13.06%
|
9.47%
|
12.54%
|
6.52%
|
9.48%
|
7.6%
|
6.52%
|
FCF Conversion (EBITDA)
|
92.72%
|
129.61%
|
67.99%
|
120.58%
|
57.31%
|
77.35%
|
62.45%
|
53.02%
|
FCF Conversion (Net income)
|
153.8%
|
255.5%
|
110.28%
|
184.85%
|
114.66%
|
130.21%
|
101.6%
|
85.2%
|
Dividend per Share
2 |
0.3500
|
0.2400
|
0.4000
|
0.5000
|
0.5000
|
0.5820
|
0.6361
|
0.6920
|
Announcement Date
|
19-06-06
|
20-06-11
|
21-06-08
|
22-06-09
|
23-06-08
|
-
|
-
|
-
|
Fiscal Period: March |
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 |
29,533
|
27,218
|
24,673
|
45,490
|
44,186
|
54,752
|
46,535
|
48,149
|
49,526
|
58,999
|
53,039
|
62,588
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
2,268
|
3,456
|
5,233
|
4,840
|
4,241
|
4,349
|
5,090
|
5,989
|
5,236
|
5,152
|
6,808
|
Operating Margin
|
-
|
8.33%
|
14.01%
|
11.5%
|
10.95%
|
7.75%
|
9.35%
|
10.57%
|
12.09%
|
8.87%
|
9.71%
|
10.88%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,074
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
2,232
|
3,794
|
-
|
3,132
|
3,336
|
2,049
|
4,551
|
3,748
|
-
|
-
|
Net margin
|
-
|
-
|
9.05%
|
8.34%
|
-
|
5.72%
|
7.17%
|
4.26%
|
9.19%
|
6.35%
|
-
|
-
|
EPS
2 |
0.1500
|
0.1400
|
0.2230
|
0.3800
|
0.3580
|
0.3130
|
0.3340
|
0.2040
|
0.4550
|
0.3700
|
0.3600
|
0.4900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-28
|
20-06-11
|
20-11-24
|
21-06-08
|
21-11-23
|
22-06-09
|
22-11-24
|
23-06-08
|
23-11-23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,428
|
15,492
|
6,111
|
9,844
|
9,207
|
13,621
|
12,542
|
13,859
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.374
x
|
2.709
x
|
0.6252
x
|
0.9567
x
|
0.8546
x
|
1.025
x
|
0.8748
x
|
0.8844
x
|
Free Cash Flow
1 |
7,039
|
7,412
|
6,646
|
12,408
|
6,174
|
10,282
|
8,953
|
8,309
|
ROE (net income / shareholders' equity)
|
14.3%
|
10.2%
|
21.1%
|
20.9%
|
16.5%
|
25.1%
|
28%
|
28.1%
|
ROA (Net income/ Total Assets)
|
7.64%
|
4.55%
|
9.3%
|
8.83%
|
6.15%
|
8.83%
|
9.6%
|
9.91%
|
Assets
1 |
59,903
|
63,740
|
64,776
|
76,023
|
87,538
|
89,453
|
91,843
|
98,421
|
Book Value Per Share
2 |
3.080
|
2.630
|
3.080
|
3.460
|
3.240
|
3.050
|
3.340
|
3.660
|
Cash Flow per Share
2 |
0.8400
|
0.8400
|
0.7500
|
1.390
|
1.010
|
0.9300
|
1.200
|
1.190
|
Capex
1 |
1,392
|
973
|
839
|
1,531
|
1,982
|
2,028
|
2,070
|
2,154
|
Capex / Sales
|
2.09%
|
1.71%
|
1.2%
|
1.55%
|
2.09%
|
1.87%
|
1.76%
|
1.69%
|
Announcement Date
|
19-06-06
|
20-06-11
|
21-06-08
|
22-06-09
|
23-06-08
|
-
|
-
|
-
|
Last Close Price
11.02
HKD Average target price
14.32
HKD Spread / Average Target +29.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.16% | 13.93B | | +12.05% | 83.42B | | -1.93% | 38.16B | | +16.37% | 12.8B | | +12.26% | 4.19B | | +14.89% | 2.46B | | +7.31% | 2.43B | | -0.47% | 1.5B | | -12.39% | 1.13B | | -32.93% | 1.06B |
Jewelry
|