Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
22.6
HKD
|
+1.57%
|
|
+4.63%
|
+41.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
12,967
|
9,811
|
6,983
|
7,542
|
5,778
|
7,222
|
7,222
|
-
|
Enterprise Value (EV)
1 |
12,967
|
9,811
|
6,983
|
7,542
|
5,778
|
5,113
|
7,222
|
7,222
|
P/E ratio
|
6.77
x
|
5.81
x
|
6.04
x
|
5.77
x
|
5.27
x
|
3.89
x
|
4.37
x
|
4.06
x
|
Yield
|
3.8%
|
4.79%
|
4.3%
|
4.49%
|
6.31%
|
12.5%
|
9.98%
|
10.3%
|
Capitalization / Revenue
|
2.2
x
|
1.75
x
|
1.18
x
|
1.25
x
|
0.79
x
|
0.82
x
|
1.09
x
|
1.06
x
|
EV / Revenue
|
2.2
x
|
1.75
x
|
1.18
x
|
1.25
x
|
0.79
x
|
0.82
x
|
1.09
x
|
1.06
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.51
x
|
0.37
x
|
0.25
x
|
0.25
x
|
0.2
x
|
0.16
x
|
0.21
x
|
0.21
x
|
Nbr of stocks (in thousands)
|
335,075
|
319,575
|
319,575
|
319,575
|
319,575
|
319,575
|
319,575
|
-
|
Reference price
2 |
38.70
|
30.70
|
21.85
|
23.60
|
18.08
|
22.60
|
22.60
|
22.60
|
Announcement Date
|
19-03-27
|
20-03-25
|
21-03-24
|
22-03-31
|
23-03-31
|
24-03-28
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
5,906
|
5,604
|
5,923
|
6,014
|
7,315
|
6,243
|
6,612
|
6,818
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,094
|
2,621
|
2,551
|
2,471
|
3,830
|
2,993
|
3,196
|
3,262
|
Operating Margin
|
52.38%
|
46.76%
|
43.08%
|
41.08%
|
52.35%
|
47.95%
|
48.34%
|
47.84%
|
Earnings before Tax (EBT)
1 |
2,983
|
2,628
|
1,886
|
2,058
|
1,964
|
2,356
|
2,586
|
2,780
|
Net income
1 |
1,915
|
1,708
|
1,158
|
1,308
|
1,171
|
1,592
|
1,650
|
1,775
|
Net margin
|
32.43%
|
30.47%
|
19.55%
|
21.76%
|
16.01%
|
25.5%
|
24.95%
|
26.04%
|
EPS
2 |
5.720
|
5.280
|
3.620
|
4.090
|
3.430
|
4.110
|
5.173
|
5.566
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.470
|
1.470
|
0.9400
|
1.060
|
1.140
|
2.000
|
2.256
|
2.326
|
Announcement Date
|
19-03-27
|
20-03-25
|
21-03-24
|
22-03-31
|
23-03-31
|
24-03-28
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.6%
|
6.54%
|
4.2%
|
4.47%
|
3.92%
|
6%
|
4.96%
|
5.16%
|
ROA (Net income/ Total Assets)
|
1.1%
|
0.7%
|
0.46%
|
0.51%
|
0.45%
|
0.7%
|
0.6%
|
0.62%
|
Assets
1 |
174,107
|
243,799
|
252,651
|
255,747
|
258,182
|
227,442
|
275,908
|
288,657
|
Book Value Per Share
2 |
75.90
|
82.90
|
88.80
|
94.50
|
92.40
|
102.0
|
106.0
|
110.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-27
|
20-03-25
|
21-03-24
|
22-03-31
|
23-03-31
|
24-03-28
|
-
|
-
|
Last Close Price
22.6
HKD Average target price
27.5
HKD Spread / Average Target +21.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +41.25% | 925M | | +13.62% | 208B | | +4.79% | 75.63B | | +9.88% | 56.57B | | +3.95% | 48.37B | | +14.92% | 48.14B | | +22.83% | 45.13B | | +10.41% | 37.5B | | -15.97% | 35.24B | | -96.60% | 32.24B |
Commercial Banks
|