Market Closed -
Hong Kong S.E.
04:08:22 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
5.65
HKD
|
-1.91%
|
|
+3.86%
|
-4.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,695
|
11,496
|
9,531
|
12,119
|
8,695
|
6,954
|
Enterprise Value (EV)
1 |
28,228
|
23,198
|
20,909
|
26,959
|
31,782
|
29,582
|
P/E ratio
|
4.42
x
|
4.69
x
|
11.9
x
|
5.49
x
|
7.16
x
|
20.6
x
|
Yield
|
8.74%
|
7.98%
|
9.88%
|
7.96%
|
11.2%
|
14%
|
Capitalization / Revenue
|
3.41
x
|
0.99
x
|
2.03
x
|
5.91
x
|
1.9
x
|
2.36
x
|
EV / Revenue
|
9.93
x
|
2
x
|
4.44
x
|
13.1
x
|
6.94
x
|
10.1
x
|
EV / EBITDA
|
13.9
x
|
6.11
x
|
13.5
x
|
31.9
x
|
18.8
x
|
34
x
|
EV / FCF
|
-6.16
x
|
3.46
x
|
12.9
x
|
-18.9
x
|
-4.49
x
|
46.9
x
|
FCF Yield
|
-16.2%
|
28.9%
|
7.74%
|
-5.28%
|
-22.3%
|
2.13%
|
Price to Book
|
0.38
x
|
0.42
x
|
0.55
x
|
0.64
x
|
0.47
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
1,176,631
|
1,176,631
|
1,176,631
|
1,176,631
|
1,176,631
|
1,176,631
|
Reference price
2 |
8.240
|
9.770
|
8.100
|
10.30
|
7.390
|
5.910
|
Announcement Date
|
19-04-26
|
20-04-28
|
21-04-27
|
22-04-26
|
23-04-25
|
24-04-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,842
|
11,624
|
4,706
|
2,050
|
4,582
|
2,943
|
EBITDA
1 |
2,031
|
3,795
|
1,548
|
844.3
|
1,692
|
870.6
|
EBIT
1 |
1,998
|
3,513
|
1,508
|
830.1
|
1,679
|
858.7
|
Operating Margin
|
70.31%
|
30.22%
|
32.03%
|
40.49%
|
36.65%
|
29.18%
|
Earnings before Tax (EBT)
1 |
2,724
|
3,173
|
835.6
|
2,335
|
1,647
|
492.7
|
Net income
1 |
2,193
|
2,450
|
800.9
|
2,209
|
1,215
|
337.2
|
Net margin
|
77.16%
|
21.08%
|
17.02%
|
107.74%
|
26.52%
|
11.46%
|
EPS
2 |
1.864
|
2.082
|
0.6806
|
1.877
|
1.033
|
0.2866
|
Free Cash Flow
1 |
-4,583
|
6,712
|
1,618
|
-1,424
|
-7,080
|
631.2
|
FCF margin
|
-161.25%
|
57.74%
|
34.37%
|
-69.47%
|
-154.51%
|
21.45%
|
FCF Conversion (EBITDA)
|
-
|
176.88%
|
104.5%
|
-
|
-
|
72.51%
|
FCF Conversion (Net income)
|
-
|
273.98%
|
201.99%
|
-
|
-
|
187.2%
|
Dividend per Share
2 |
0.7200
|
0.7800
|
0.8000
|
0.8200
|
0.8300
|
0.8300
|
Announcement Date
|
19-04-26
|
20-04-28
|
21-04-27
|
22-04-26
|
23-04-25
|
24-04-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
18,533
|
11,702
|
11,378
|
14,840
|
23,087
|
22,628
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.123
x
|
3.084
x
|
7.35
x
|
17.58
x
|
13.64
x
|
25.99
x
|
Free Cash Flow
1 |
-4,583
|
6,712
|
1,618
|
-1,424
|
-7,080
|
631
|
ROE (net income / shareholders' equity)
|
9.13%
|
8.71%
|
2.46%
|
12.1%
|
6.43%
|
1.8%
|
ROA (Net income/ Total Assets)
|
2.34%
|
4.01%
|
2.19%
|
1.26%
|
2.19%
|
1.12%
|
Assets
1 |
93,555
|
61,138
|
36,651
|
175,060
|
55,502
|
30,000
|
Book Value Per Share
2 |
21.80
|
23.00
|
14.80
|
16.10
|
15.70
|
15.00
|
Cash Flow per Share
2 |
0.9100
|
2.770
|
0.9600
|
0.8900
|
0.7300
|
0.9200
|
Capex
1 |
10.9
|
47.3
|
14.9
|
5.22
|
2.42
|
2.21
|
Capex / Sales
|
0.38%
|
0.41%
|
0.32%
|
0.25%
|
0.05%
|
0.08%
|
Announcement Date
|
19-04-26
|
20-04-28
|
21-04-27
|
22-04-26
|
23-04-25
|
24-04-25
|
|