Delayed
Hong Kong S.E.
23:49:12 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
53
HKD
|
+1.92%
|
|
0.00%
|
+46.07%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,963
|
31,581
|
46,984
|
-
|
-
|
Enterprise Value (EV)
2 |
27,686
|
29,210
|
42,950
|
41,479
|
39,695
|
P/E ratio
|
30
x
|
22.2
x
|
26.5
x
|
20.9
x
|
17
x
|
Yield
|
-
|
1.34%
|
1.09%
|
1.4%
|
1.71%
|
Capitalization / Revenue
|
12.2
x
|
8.96
x
|
10
x
|
7.81
x
|
6.25
x
|
EV / Revenue
|
11.7
x
|
8.29
x
|
9.16
x
|
6.89
x
|
5.28
x
|
EV / EBITDA
|
23.8
x
|
17.8
x
|
20.8
x
|
16.1
x
|
12.7
x
|
EV / FCF
|
35.5
x
|
-
|
30.4
x
|
22
x
|
17
x
|
FCF Yield
|
2.81%
|
-
|
3.29%
|
4.54%
|
5.88%
|
Price to Book
|
10.7
x
|
-
|
8.63
x
|
6.68
x
|
5.28
x
|
Nbr of stocks (in thousands)
|
976,000
|
976,000
|
976,000
|
-
|
-
|
Reference price
3 |
33.60
|
35.60
|
52.00
|
52.00
|
52.00
|
Announcement Date
|
3/27/23
|
3/25/24
|
-
|
-
|
-
|
1HKD in Million2CNY in Million3HKD Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,364
|
3,524
|
4,688
|
6,018
|
7,523
|
EBITDA
1 |
1,161
|
1,645
|
2,062
|
2,571
|
3,126
|
EBIT
1 |
1,134
|
1,611
|
2,026
|
2,592
|
3,238
|
Operating Margin
|
47.95%
|
45.71%
|
43.21%
|
43.07%
|
43.04%
|
Earnings before Tax (EBT)
1 |
1,178
|
1,745
|
2,117
|
2,693
|
3,337
|
Net income
1 |
1,002
|
1,452
|
1,798
|
2,275
|
2,806
|
Net margin
|
42.38%
|
41.19%
|
38.36%
|
37.8%
|
37.3%
|
EPS
2 |
1.120
|
1.605
|
1.964
|
2.487
|
3.062
|
Free Cash Flow
1 |
779
|
-
|
1,415
|
1,884
|
2,336
|
FCF margin
|
32.95%
|
-
|
30.18%
|
31.3%
|
31.05%
|
FCF Conversion (EBITDA)
|
67.1%
|
-
|
68.61%
|
73.29%
|
74.72%
|
FCF Conversion (Net income)
|
77.74%
|
-
|
78.68%
|
82.81%
|
83.25%
|
Dividend per Share
2 |
-
|
0.4772
|
0.5678
|
0.7255
|
0.8890
|
Announcement Date
|
3/27/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
1,641
|
1,606
|
1,918
|
2,199
|
2,582
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
771.9
|
714.3
|
896.7
|
900.6
|
1,057
|
Operating Margin
|
47.03%
|
44.49%
|
46.74%
|
40.95%
|
40.95%
|
Earnings before Tax (EBT)
|
-
|
-
|
969.5
|
-
|
-
|
Net income
|
-
|
-
|
784.8
|
-
|
-
|
Net margin
|
-
|
-
|
40.91%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/23
|
8/28/23
|
3/25/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,276
|
2,371
|
4,034
|
5,505
|
7,289
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
779
|
-
|
1,415
|
1,884
|
2,336
|
ROE (net income / shareholders' equity)
|
54.9%
|
40.8%
|
34.7%
|
33.7%
|
32.3%
|
ROA (Net income/ Total Assets)
|
19.2%
|
36.2%
|
31%
|
30.7%
|
30.7%
|
Assets
1 |
5,225
|
4,009
|
5,800
|
7,411
|
9,137
|
Book Value Per Share
2 |
3.150
|
-
|
6.030
|
7.790
|
9.840
|
Cash Flow per Share
2 |
1.030
|
-
|
2.300
|
3.010
|
3.980
|
Capex
1 |
153
|
-
|
193
|
166
|
178
|
Capex / Sales
|
6.46%
|
-
|
4.13%
|
2.75%
|
2.36%
|
Announcement Date
|
3/27/23
|
3/25/24
|
-
|
-
|
-
|
Average target price
54.75
HKD Spread / Average Target +5.30% Consensus |
1st Jan change
|
Capi.
|
---|
| +46.07% | 6.56B | | +13.19% | 394B | | +13.53% | 134B | | +18.50% | 78.02B | | -11.38% | 66.3B | | -7.89% | 47.33B | | -5.43% | 39.33B | | +8.33% | 35.5B | | +12.28% | 18.09B | | +18.31% | 16.17B |
Other Personal Products
|