Market Closed -
Hong Kong S.E.
04:08:28 2024-05-24 EDT
|
5-day change
|
1st Jan Change
|
9.48
HKD
|
-1.04%
|
|
-5.77%
|
-3.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
170,609
|
148,583
|
147,237
|
106,145
|
116,730
|
113,625
|
-
|
-
|
Enterprise Value (EV)
1 |
241,800
|
257,412
|
308,470
|
106,145
|
287,811
|
315,662
|
113,625
|
113,625
|
P/E ratio
|
19.7
x
|
15.1
x
|
12.2
x
|
11
x
|
10.5
x
|
9.07
x
|
8.58
x
|
8.07
x
|
Yield
|
1.48%
|
2.22%
|
2.53%
|
3.53%
|
3.08%
|
3.67%
|
3.54%
|
3.62%
|
Capitalization / Revenue
|
6.86
x
|
4.73
x
|
3.88
x
|
2.6
x
|
2.58
x
|
2.96
x
|
2.7
x
|
2.61
x
|
EV / Revenue
|
9.73
x
|
8.19
x
|
8.14
x
|
2.6
x
|
6.36
x
|
8.22
x
|
2.7
x
|
2.61
x
|
EV / EBITDA
|
-
|
17,791,935
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.5
x
|
1.27
x
|
1.09
x
|
0.7
x
|
0.82
x
|
0.72
x
|
0.69
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
9,076,650
|
8,988,559
|
8,985,884
|
8,984,823
|
8,983,897
|
8,936,536
|
-
|
-
|
Reference price
2 |
20.31
|
18.01
|
17.76
|
12.74
|
13.95
|
13.65
|
13.65
|
13.65
|
Announcement Date
|
3/30/20
|
3/23/21
|
3/27/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,863
|
31,445
|
37,905
|
40,752
|
45,227
|
38,411
|
42,138
|
43,501
|
EBITDA
|
-
|
14,468
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
11,608
|
13,501
|
16,339
|
11,009
|
11,620
|
15,353
|
16,921
|
17,724
|
Operating Margin
|
46.69%
|
42.94%
|
43.1%
|
27.01%
|
25.69%
|
39.97%
|
40.16%
|
40.74%
|
Earnings before Tax (EBT)
1 |
11,586
|
13,504
|
16,273
|
12,228
|
14,205
|
16,333
|
17,021
|
17,860
|
Net income
1 |
9,002
|
10,822
|
13,346
|
11,053
|
12,751
|
14,100
|
14,656
|
15,529
|
Net margin
|
36.2%
|
34.42%
|
35.21%
|
27.12%
|
28.19%
|
36.71%
|
34.78%
|
35.7%
|
EPS
2 |
1.030
|
1.190
|
1.460
|
1.160
|
1.330
|
1.505
|
1.591
|
1.691
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3000
|
0.4000
|
0.4500
|
0.4500
|
0.4300
|
0.5013
|
0.4833
|
0.4942
|
Announcement Date
|
3/30/20
|
3/23/21
|
3/27/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
14,609
|
10,999
|
7,244
|
8,922
|
7,452
|
17,134
|
8,993
|
9,376
|
18,369
|
8,860
|
17,997
|
6,105
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
1,888
|
-
|
4,013
|
-
|
-
|
4,200
|
-
|
-
|
3,220
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
2,298
|
2,214
|
3,161
|
-
|
-
|
3,245
|
-
|
-
|
3,030
|
3,165
|
2,291
|
-
|
-
|
-
|
Net margin
|
-
|
20.89%
|
30.57%
|
35.43%
|
-
|
-
|
36.08%
|
-
|
-
|
34.2%
|
17.59%
|
37.53%
|
-
|
-
|
-
|
EPS
1 |
-
|
0.2400
|
0.2400
|
0.3200
|
0.2600
|
0.3400
|
0.3500
|
0.3500
|
0.7000
|
0.3100
|
0.3300
|
-
|
0.3500
|
0.3500
|
0.3500
|
Dividend per Share
|
-
|
0.4500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/26/20
|
3/27/22
|
4/29/22
|
8/30/22
|
10/28/22
|
3/30/23
|
4/28/23
|
8/14/23
|
8/14/23
|
10/30/23
|
3/28/24
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
71,191
|
108,828
|
161,233
|
-
|
171,081
|
202,037
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
7.522
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.94%
|
8.61%
|
9.62%
|
7.49%
|
8.12%
|
8%
|
7.78%
|
7.8%
|
ROA (Net income/ Total Assets)
|
1.93%
|
1.69%
|
1.75%
|
-
|
1.46%
|
1.39%
|
1.48%
|
1.51%
|
Assets
1 |
465,442
|
639,627
|
761,721
|
-
|
876,037
|
1,013,549
|
989,765
|
1,027,430
|
Book Value Per Share
2 |
13.50
|
14.20
|
16.40
|
18.20
|
16.90
|
18.90
|
19.70
|
21.50
|
Cash Flow per Share
|
2.250
|
2.870
|
-4.970
|
7.400
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/23/21
|
3/27/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
13.65
CNY Average target price
17.95
CNY Spread / Average Target +31.47% Consensus |