Delayed
Hong Kong S.E.
04:08:17 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
1.05
HKD
|
0.00%
|
|
0.00%
|
-19.23%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,132
|
2,712
|
1,814
|
2,452
|
2,980
|
2,060
|
Enterprise Value (EV)
1 |
6,328
|
6,630
|
6,715
|
7,688
|
8,647
|
8,502
|
P/E ratio
|
44.2
x
|
24.3
x
|
10.4
x
|
7.03
x
|
5.85
x
|
-11.5
x
|
Yield
|
-
|
2.02%
|
3.68%
|
2.57%
|
4.18%
|
-
|
Capitalization / Revenue
|
0.11
x
|
0.08
x
|
0.05
x
|
0.07
x
|
0.06
x
|
0.04
x
|
EV / Revenue
|
0.23
x
|
0.21
x
|
0.19
x
|
0.22
x
|
0.19
x
|
0.17
x
|
EV / EBITDA
|
15.5
x
|
11.3
x
|
9.49
x
|
7.89
x
|
6.36
x
|
20.1
x
|
EV / FCF
|
-4.45
x
|
-7.7
x
|
-6.39
x
|
-16.8
x
|
-16.5
x
|
-13.3
x
|
FCF Yield
|
-22.5%
|
-13%
|
-15.6%
|
-5.96%
|
-6.06%
|
-7.52%
|
Price to Book
|
1.29
x
|
1.09
x
|
0.7
x
|
0.83
x
|
0.87
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
1,245,190
|
1,245,190
|
1,245,190
|
1,245,190
|
1,274,528
|
1,274,528
|
Reference price
2 |
2.515
|
2.178
|
1.457
|
1.969
|
2.339
|
1.616
|
Announcement Date
|
18-04-18
|
19-04-18
|
20-04-23
|
21-04-22
|
22-04-21
|
23-04-26
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
27,724
|
32,135
|
35,509
|
35,133
|
46,345
|
50,122
|
EBITDA
1 |
408.2
|
588.4
|
707.6
|
975
|
1,360
|
423.4
|
EBIT
1 |
249.5
|
396.6
|
480
|
722.8
|
967.1
|
24.7
|
Operating Margin
|
0.9%
|
1.23%
|
1.35%
|
2.06%
|
2.09%
|
0.05%
|
Earnings before Tax (EBT)
1 |
135.4
|
219.5
|
284.8
|
526
|
729.1
|
-194.4
|
Net income
1 |
67.47
|
109.6
|
177.5
|
348
|
495
|
-178.3
|
Net margin
|
0.24%
|
0.34%
|
0.5%
|
0.99%
|
1.07%
|
-0.36%
|
EPS
2 |
0.0569
|
0.0897
|
0.1400
|
0.2800
|
0.4000
|
-0.1400
|
Free Cash Flow
1 |
-1,423
|
-861.6
|
-1,050
|
-458.4
|
-524.3
|
-639.5
|
FCF margin
|
-5.13%
|
-2.68%
|
-2.96%
|
-1.3%
|
-1.13%
|
-1.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0439
|
0.0536
|
0.0505
|
0.0978
|
-
|
Announcement Date
|
18-04-18
|
19-04-18
|
20-04-23
|
21-04-22
|
22-04-21
|
23-04-26
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
3,195
|
3,919
|
4,901
|
5,236
|
5,666
|
6,442
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.829
x
|
6.66
x
|
6.926
x
|
5.37
x
|
4.166
x
|
15.21
x
|
Free Cash Flow
1 |
-1,423
|
-862
|
-1,050
|
-458
|
-524
|
-639
|
ROE (net income / shareholders' equity)
|
3.26%
|
4.78%
|
6.76%
|
12.3%
|
14.9%
|
-4.38%
|
ROA (Net income/ Total Assets)
|
1.84%
|
2.57%
|
2.94%
|
4.29%
|
5.32%
|
0.12%
|
Assets
1 |
3,660
|
4,269
|
6,045
|
8,104
|
9,307
|
-142,870
|
Book Value Per Share
2 |
1.950
|
2.000
|
2.090
|
2.380
|
2.670
|
2.480
|
Cash Flow per Share
2 |
0.1300
|
0.1100
|
0.1300
|
0.0800
|
0.1100
|
0.3200
|
Capex
1 |
826
|
737
|
561
|
565
|
617
|
652
|
Capex / Sales
|
2.98%
|
2.29%
|
1.58%
|
1.61%
|
1.33%
|
1.3%
|
Announcement Date
|
18-04-18
|
19-04-18
|
20-04-23
|
21-04-22
|
22-04-21
|
23-04-26
|
|
1st Jan change
|
Capi.
|
---|
| -19.23% | 171M | | -2.66% | 25.64B | | +15.68% | 20.99B | | -7.78% | 12.1B | | +23.52% | 11.24B | | +13.53% | 11.12B | | +11.64% | 10.21B | | -4.78% | 7.91B | | +22.50% | 7.12B | | +0.11% | 6.96B |
Iron, Steel Mills & Foundries
|