Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.7 HKD | 0.00% | -2.78% | +12.90% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 388 | 380 | 360 | 352 | 308 | 248 |
Enterprise Value (EV) 1 | 319.6 | 421.6 | 346.6 | 345.7 | 328.7 | 263.2 |
P/E ratio | 17.7 x | 13.5 x | 7.8 x | 7.5 x | 8.44 x | 10.6 x |
Yield | - | 6.32% | 8.89% | 9.09% | 13% | 6.45% |
Capitalization / Revenue | 2.77 x | 2.19 x | 1.58 x | 1.51 x | 1.32 x | 1.15 x |
EV / Revenue | 2.28 x | 2.43 x | 1.52 x | 1.49 x | 1.41 x | 1.22 x |
EV / EBITDA | 9.03 x | 8.37 x | 4.68 x | 4.88 x | 6.45 x | 7.05 x |
EV / FCF | 14 x | 7.99 x | 4.04 x | 5.52 x | 7.05 x | 4.51 x |
FCF Yield | 7.15% | 12.5% | 24.7% | 18.1% | 14.2% | 22.2% |
Price to Book | 2.68 x | 2.33 x | 1.94 x | 2.09 x | 1.5 x | 1.32 x |
Nbr of stocks (in thousands) | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
Reference price 2 | 0.9700 | 0.9500 | 0.9000 | 0.8800 | 0.7700 | 0.6200 |
Announcement Date | 3/18/19 | 3/31/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 140 | 173.6 | 227.6 | 232.6 | 233.8 | 216.3 |
EBITDA 1 | 35.39 | 50.39 | 74.07 | 70.88 | 50.94 | 37.35 |
EBIT 1 | 27.87 | 41.59 | 65.25 | 65.47 | 43.91 | 32.57 |
Operating Margin | 19.91% | 23.96% | 28.66% | 28.15% | 18.78% | 15.06% |
Earnings before Tax (EBT) 1 | 28.08 | 36.7 | 60.9 | 61.81 | 46.12 | 30.89 |
Net income 1 | 21.9 | 28.24 | 46.18 | 46.95 | 36.5 | 23.41 |
Net margin | 15.65% | 16.26% | 20.29% | 20.19% | 15.61% | 10.82% |
EPS 2 | 0.0548 | 0.0706 | 0.1155 | 0.1174 | 0.0912 | 0.0585 |
Free Cash Flow 1 | 22.85 | 52.76 | 85.75 | 62.68 | 46.64 | 58.42 |
FCF margin | 16.32% | 30.39% | 37.67% | 26.95% | 19.95% | 27.01% |
FCF Conversion (EBITDA) | 64.56% | 104.7% | 115.77% | 88.43% | 91.57% | 156.43% |
FCF Conversion (Net income) | 104.32% | 186.85% | 185.69% | 133.49% | 127.8% | 249.59% |
Dividend per Share | - | 0.0600 | 0.0800 | 0.0800 | 0.1000 | 0.0400 |
Announcement Date | 3/18/19 | 3/31/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 41.6 | - | - | 20.7 | 15.2 |
Net Cash position 1 | 68.4 | - | 13.4 | 6.29 | - | - |
Leverage (Debt/EBITDA) | - | 0.8248 x | - | - | 0.4056 x | 0.4069 x |
Free Cash Flow 1 | 22.8 | 52.8 | 85.8 | 62.7 | 46.6 | 58.4 |
ROE (net income / shareholders' equity) | 16.7% | 19.1% | 28.6% | 27.8% | 19.8% | 12.8% |
ROA (Net income/ Total Assets) | 10.8% | 11% | 13.2% | 13.9% | 8.91% | 6.4% |
Assets 1 | 202.9 | 256.9 | 350 | 338.4 | 409.7 | 365.5 |
Book Value Per Share 2 | 0.3600 | 0.4100 | 0.4600 | 0.4200 | 0.5100 | 0.4700 |
Cash Flow per Share 2 | 0.1500 | 0.1300 | 0.2100 | 0.1700 | 0.1000 | 0.1200 |
Capex 1 | 3.18 | 1.46 | 3.9 | 3.26 | 14 | 6.13 |
Capex / Sales | 2.27% | 0.84% | 1.71% | 1.4% | 6% | 2.83% |
Announcement Date | 3/18/19 | 3/31/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.90% | 35.91M | |
+5.69% | 1.53B | |
-29.55% | 1.35B | |
+17.18% | 1.32B | |
+30.64% | 801M | |
-9.09% | 429M | |
+227.95% | 410M | |
-6.90% | 337M | |
+9.41% | 140M | |
+33.82% | 90.26M |
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