Market Closed -
Hong Kong S.E.
04:08:22 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
69
HKD
|
-0.72%
|
|
-0.72%
|
-32.35%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,928
|
5,000
|
4,200
|
3,650
|
3,025
|
2,950
|
Enterprise Value (EV)
1 |
4,654
|
4,699
|
3,910
|
3,400
|
2,781
|
2,696
|
P/E ratio
|
2.14
x
|
-9.11
x
|
-3.54
x
|
54.6
x
|
-23.7
x
|
-22.8
x
|
Yield
|
2.59%
|
2.55%
|
3.04%
|
2.47%
|
2.98%
|
3.05%
|
Capitalization / Revenue
|
22.4
x
|
22
x
|
20.6
x
|
22.8
x
|
19.1
x
|
18.7
x
|
EV / Revenue
|
21.1
x
|
20.7
x
|
19.2
x
|
21.2
x
|
17.5
x
|
17.1
x
|
EV / EBITDA
|
26.1
x
|
26.1
x
|
25.3
x
|
34.3
x
|
25.2
x
|
26.8
x
|
EV / FCF
|
41
x
|
41.7
x
|
47.3
x
|
65.4
x
|
45.1
x
|
39.7
x
|
FCF Yield
|
2.44%
|
2.4%
|
2.12%
|
1.53%
|
2.22%
|
2.52%
|
Price to Book
|
0.5
x
|
0.54
x
|
0.53
x
|
0.47
x
|
0.4
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
25,000
|
25,000
|
25,000
|
25,000
|
25,000
|
25,000
|
Reference price
2 |
197.1
|
200.0
|
168.0
|
146.0
|
121.0
|
118.0
|
Announcement Date
|
19-01-02
|
19-12-31
|
21-01-06
|
21-12-30
|
22-12-29
|
23-12-28
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
220.1
|
226.9
|
203.7
|
160.4
|
158.7
|
157.9
|
EBITDA
1 |
178.1
|
179.8
|
154.7
|
99.1
|
110.5
|
100.7
|
EBIT
1 |
177.5
|
179.2
|
154.1
|
98.56
|
110.4
|
100.6
|
Operating Margin
|
80.65%
|
78.99%
|
75.65%
|
61.44%
|
69.57%
|
63.73%
|
Earnings before Tax (EBT)
1 |
2,328
|
-519.5
|
-1,160
|
82.88
|
-109.3
|
-112.7
|
Net income
1 |
2,299
|
-548.8
|
-1,185
|
66.86
|
-127.4
|
-129.2
|
Net margin
|
1,044.41%
|
-241.87%
|
-581.94%
|
41.68%
|
-80.27%
|
-81.8%
|
EPS
2 |
91.94
|
-21.95
|
-47.42
|
2.675
|
-5.096
|
-5.167
|
Free Cash Flow
1 |
113.5
|
112.6
|
82.73
|
52
|
61.6
|
67.95
|
FCF margin
|
51.59%
|
49.62%
|
40.61%
|
32.41%
|
38.82%
|
43.03%
|
FCF Conversion (EBITDA)
|
63.74%
|
62.62%
|
53.49%
|
52.47%
|
55.74%
|
67.5%
|
FCF Conversion (Net income)
|
4.94%
|
-
|
-
|
77.77%
|
-
|
-
|
Dividend per Share
2 |
5.100
|
5.100
|
5.100
|
3.600
|
3.600
|
3.600
|
Announcement Date
|
19-01-02
|
19-12-31
|
21-01-06
|
21-12-30
|
22-12-29
|
23-12-28
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
274
|
301
|
290
|
250
|
244
|
254
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
114
|
113
|
82.7
|
52
|
61.6
|
67.9
|
ROE (net income / shareholders' equity)
|
26.4%
|
-5.78%
|
-13.9%
|
0.85%
|
-1.65%
|
-1.73%
|
ROA (Net income/ Total Assets)
|
1.26%
|
1.17%
|
1.12%
|
0.78%
|
0.89%
|
0.83%
|
Assets
1 |
182,369
|
-46,998
|
-106,023
|
8,593
|
-14,352
|
-15,497
|
Book Value Per Share
2 |
392.0
|
368.0
|
314.0
|
313.0
|
304.0
|
294.0
|
Cash Flow per Share
2 |
11.00
|
12.00
|
11.60
|
10.00
|
9.780
|
10.20
|
Capex
|
-
|
-
|
0.01
|
-
|
0.08
|
2.56
|
Capex / Sales
|
-
|
-
|
0%
|
-
|
0.05%
|
1.62%
|
Announcement Date
|
19-01-02
|
19-12-31
|
21-01-06
|
21-12-30
|
22-12-29
|
23-12-28
|
|