Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
0.59
HKD
|
+3.51%
|
|
+5.36%
|
-1.67%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,267
|
1,042
|
1,022
|
767
|
693.5
|
653
|
Enterprise Value (EV)
1 |
1,170
|
1,339
|
2,047
|
2,470
|
2,937
|
3,159
|
P/E ratio
|
9.21
x
|
6.76
x
|
5.36
x
|
3.68
x
|
2.87
x
|
3.16
x
|
Yield
|
5.43%
|
4.95%
|
5.05%
|
6.73%
|
6.2%
|
6.58%
|
Capitalization / Revenue
|
1.17
x
|
0.88
x
|
0.51
x
|
0.32
x
|
0.51
x
|
0.48
x
|
EV / Revenue
|
1.08
x
|
1.14
x
|
1.02
x
|
1.02
x
|
2.14
x
|
2.33
x
|
EV / EBITDA
|
4.47
x
|
4.95
x
|
5.75
x
|
5.69
x
|
4.3
x
|
4.93
x
|
EV / FCF
|
-7.46
x
|
-5.74
x
|
-11.4
x
|
-120
x
|
-4.81
x
|
-7.82
x
|
FCF Yield
|
-13.4%
|
-17.4%
|
-8.76%
|
-0.83%
|
-20.8%
|
-12.8%
|
Price to Book
|
0.71
x
|
0.55
x
|
0.51
x
|
0.35
x
|
0.28
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
859,710
|
859,710
|
859,710
|
859,710
|
859,710
|
859,710
|
Reference price
2 |
1.474
|
1.212
|
1.189
|
0.8922
|
0.8067
|
0.7595
|
Announcement Date
|
18-04-27
|
19-04-26
|
20-04-24
|
21-04-26
|
22-04-27
|
23-04-26
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,082
|
1,178
|
2,011
|
2,430
|
1,370
|
1,353
|
EBITDA
1 |
261.7
|
270.5
|
355.9
|
434.3
|
682.3
|
640.6
|
EBIT
1 |
213
|
189.4
|
247.5
|
292.4
|
396.5
|
334.8
|
Operating Margin
|
19.69%
|
16.08%
|
12.3%
|
12.03%
|
28.94%
|
24.73%
|
Earnings before Tax (EBT)
1 |
163.2
|
186.6
|
232
|
272.8
|
307.3
|
256.8
|
Net income
1 |
131.3
|
154.1
|
190.6
|
208.3
|
241.9
|
203.2
|
Net margin
|
12.14%
|
13.08%
|
9.48%
|
8.57%
|
17.66%
|
15.02%
|
EPS
2 |
0.1600
|
0.1792
|
0.2217
|
0.2423
|
0.2814
|
0.2400
|
Free Cash Flow
1 |
-156.7
|
-233.4
|
-179.2
|
-20.54
|
-610.3
|
-403.9
|
FCF margin
|
-14.49%
|
-19.81%
|
-8.91%
|
-0.85%
|
-44.55%
|
-29.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0800
|
0.0600
|
0.0600
|
0.0600
|
0.0500
|
0.0500
|
Announcement Date
|
18-04-27
|
19-04-26
|
20-04-24
|
21-04-26
|
22-04-27
|
23-04-26
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
297
|
1,025
|
1,703
|
2,244
|
2,506
|
Net Cash position
1 |
97.3
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.097
x
|
2.879
x
|
3.921
x
|
3.288
x
|
3.911
x
|
Free Cash Flow
1 |
-157
|
-233
|
-179
|
-20.5
|
-610
|
-404
|
ROE (net income / shareholders' equity)
|
8.78%
|
8.72%
|
9.87%
|
10.1%
|
10.2%
|
8.11%
|
ROA (Net income/ Total Assets)
|
4.5%
|
3.35%
|
3.21%
|
2.8%
|
3.61%
|
2.94%
|
Assets
1 |
2,921
|
4,605
|
5,931
|
7,434
|
6,708
|
6,903
|
Book Value Per Share
2 |
2.080
|
2.190
|
2.350
|
2.530
|
2.880
|
3.070
|
Cash Flow per Share
2 |
0.8100
|
0.6400
|
1.270
|
1.210
|
1.010
|
0.7100
|
Capex
1 |
417
|
467
|
731
|
598
|
754
|
678
|
Capex / Sales
|
38.54%
|
39.66%
|
36.33%
|
24.59%
|
55.06%
|
50.12%
|
Announcement Date
|
18-04-27
|
19-04-26
|
20-04-24
|
21-04-26
|
22-04-27
|
23-04-26
|
|
1st Jan change
|
Capi.
|
---|
| -1.67% | 62.64M | | -24.47% | 3.43B | | +13.79% | 2.54B | | -.--% | 2.1B | | -15.18% | 1.77B | | -10.19% | 1.48B | | -4.35% | 1.43B | | +33.60% | 1.27B | | -7.98% | 1.19B | | +19.58% | 1.02B |
Water Supply & Irrigation Systems
|