Market Closed -
Hong Kong S.E.
04:08:06 2024-04-30 EDT
|
5-day change
|
1st Jan Change
|
3.26
HKD
|
-1.51%
|
|
+9.03%
|
-9.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,285
|
5,229
|
5,497
|
5,375
|
14,651
|
13,681
|
-
|
-
|
Enterprise Value (EV)
1 |
6,285
|
5,229
|
5,497
|
5,375
|
14,651
|
13,681
|
13,681
|
13,681
|
P/E ratio
|
-16.3
x
|
-
|
-126
x
|
60.5
x
|
40.9
x
|
27.4
x
|
18.3
x
|
11.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.43
x
|
4.38
x
|
-
|
-
|
5.43
x
|
3.81
x
|
3.03
x
|
2.53
x
|
EV / Revenue
|
6.43
x
|
4.38
x
|
-
|
-
|
5.43
x
|
3.81
x
|
3.03
x
|
2.53
x
|
EV / EBITDA
|
-20.9
x
|
-
|
-
|
-
|
42.8
x
|
18.5
x
|
13.4
x
|
8.69
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
40.6
x
|
-93.7
x
|
47.7
x
|
24.5
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
2.47%
|
-1.07%
|
2.1%
|
4.08%
|
Price to Book
|
1.7
x
|
-
|
-
|
-
|
3.57
x
|
2.72
x
|
2.28
x
|
1.91
x
|
Nbr of stocks (in thousands)
|
4,288,466
|
4,314,493
|
4,352,403
|
4,442,705
|
4,477,679
|
4,534,776
|
-
|
-
|
Reference price
2 |
1.466
|
1.212
|
1.263
|
1.210
|
3.272
|
3.017
|
3.017
|
3.017
|
Announcement Date
|
20-03-26
|
21-03-25
|
22-03-30
|
23-04-26
|
24-03-15
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
977.9
|
1,194
|
-
|
-
|
2,696
|
3,591
|
4,517
|
5,412
|
EBITDA
1 |
-301.2
|
-
|
-
|
-
|
342.1
|
741.5
|
1,022
|
1,574
|
EBIT
1 |
-379.5
|
-70.22
|
-
|
-
|
291.3
|
555.3
|
885
|
1,130
|
Operating Margin
|
-38.81%
|
-5.88%
|
-
|
-
|
10.81%
|
15.47%
|
19.59%
|
20.87%
|
Earnings before Tax (EBT)
1 |
-335.1
|
-36.1
|
-
|
-
|
438.1
|
594.9
|
939
|
1,285
|
Net income
1 |
-396.5
|
-40.97
|
-44.51
|
94.14
|
378.3
|
493.9
|
758.8
|
1,112
|
Net margin
|
-40.55%
|
-3.43%
|
-
|
-
|
14.03%
|
13.76%
|
16.8%
|
20.54%
|
EPS
2 |
-0.0900
|
-
|
-0.0100
|
0.0200
|
0.0800
|
0.1100
|
0.1650
|
0.2600
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
361.2
|
-146
|
287
|
558
|
FCF margin
|
-
|
-
|
-
|
-
|
13.4%
|
-4.07%
|
6.35%
|
10.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
105.59%
|
-
|
28.09%
|
35.45%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
95.49%
|
-
|
37.82%
|
50.2%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-26
|
21-03-25
|
22-03-30
|
23-04-26
|
24-03-15
|
-
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
-
|
1,435
|
1,684
|
1,928
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
197.2
|
224
|
321
|
Operating Margin
|
-
|
13.75%
|
13.3%
|
16.65%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
227.6
|
150.7
|
196
|
279
|
Net margin
|
-
|
10.5%
|
11.64%
|
14.47%
|
EPS
|
0.0500
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
23-08-28
|
24-03-15
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
361
|
-146
|
287
|
558
|
ROE (net income / shareholders' equity)
|
-10.6%
|
-
|
-
|
-
|
9.6%
|
10.8%
|
13.7%
|
16.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
7.02%
|
8.47%
|
10.4%
|
12.7%
|
Assets
1 |
-
|
-
|
-
|
-
|
5,386
|
5,834
|
7,312
|
8,780
|
Book Value Per Share
2 |
0.8600
|
-
|
-
|
-
|
0.9200
|
1.110
|
1.320
|
1.580
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
0.0900
|
0.1800
|
0.2000
|
-
|
Capex
1 |
-
|
352
|
-
|
-
|
52
|
310
|
267
|
388
|
Capex / Sales
|
-
|
29.44%
|
-
|
-
|
1.93%
|
8.64%
|
5.91%
|
7.17%
|
Announcement Date
|
20-03-26
|
21-03-25
|
22-03-30
|
23-04-26
|
24-03-15
|
-
|
-
|
-
|
Last Close Price
3.017
CNY Average target price
4.484
CNY Spread / Average Target +48.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.44% | 1.89B | | +23.63% | 27.78B | | +8.88% | 18.18B | | +2.85% | 12.97B | | -6.72% | 11.49B | | +7.17% | 10.86B | | +7.80% | 4.47B | | -11.04% | 3.8B | | +34.47% | 3.43B | | +10.99% | 3.18B |
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