Market Closed -
Hong Kong S.E.
04:09:04 2024-06-07 EDT
|
5-day change
|
1st Jan Change
|
0.115
HKD
|
-2.54%
|
|
-8.73%
|
-11.54%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
582.4
|
330.4
|
168
|
319.2
|
212.8
|
190.4
|
Enterprise Value (EV)
1 |
499.3
|
232.2
|
101.6
|
222.8
|
126.1
|
124.5
|
P/E ratio
|
75.6
x
|
12
x
|
10.6
x
|
11.8
x
|
10.6
x
|
9.18
x
|
Yield
|
-
|
5.08%
|
-
|
2.11%
|
3.16%
|
12.4%
|
Capitalization / Revenue
|
4.72
x
|
2.21
x
|
1.18
x
|
2.14
x
|
1.32
x
|
1.11
x
|
EV / Revenue
|
4.05
x
|
1.55
x
|
0.71
x
|
1.5
x
|
0.78
x
|
0.73
x
|
EV / EBITDA
|
20.3
x
|
6.36
x
|
3.17
x
|
6.32
x
|
4.23
x
|
3.75
x
|
EV / FCF
|
33
x
|
9.98
x
|
4.15
x
|
6.13
x
|
5.67
x
|
3.26
x
|
FCF Yield
|
3.03%
|
10%
|
24.1%
|
16.3%
|
17.6%
|
30.7%
|
Price to Book
|
5.92
x
|
2.85
x
|
1.34
x
|
2.1
x
|
1.46
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
1,120,000
|
1,120,000
|
1,120,000
|
1,120,000
|
1,120,000
|
1,120,000
|
Reference price
2 |
0.5200
|
0.2950
|
0.1500
|
0.2850
|
0.1900
|
0.1700
|
Announcement Date
|
18-06-28
|
19-06-26
|
20-06-29
|
21-06-29
|
22-06-28
|
23-06-28
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
123.4
|
149.7
|
142.5
|
148.9
|
161
|
171.4
|
EBITDA
1 |
24.61
|
36.53
|
32.07
|
35.27
|
29.85
|
33.23
|
EBIT
1 |
21.81
|
34.13
|
28.31
|
31.14
|
25.36
|
28.27
|
Operating Margin
|
17.67%
|
22.8%
|
19.87%
|
20.91%
|
15.75%
|
16.5%
|
Earnings before Tax (EBT)
1 |
9.733
|
33.45
|
20.73
|
32.54
|
24.27
|
25.05
|
Net income
1 |
6.035
|
27.63
|
15.85
|
27.14
|
20.12
|
20.74
|
Net margin
|
4.89%
|
18.45%
|
11.13%
|
18.22%
|
12.49%
|
12.1%
|
EPS
2 |
0.006882
|
0.0247
|
0.0142
|
0.0242
|
0.0180
|
0.0185
|
Free Cash Flow
1 |
15.14
|
23.26
|
24.49
|
36.36
|
22.26
|
38.15
|
FCF margin
|
12.27%
|
15.54%
|
17.19%
|
24.41%
|
13.82%
|
22.26%
|
FCF Conversion (EBITDA)
|
61.54%
|
63.68%
|
76.35%
|
103.09%
|
74.56%
|
114.79%
|
FCF Conversion (Net income)
|
250.94%
|
84.19%
|
154.47%
|
133.97%
|
110.62%
|
183.93%
|
Dividend per Share
|
-
|
0.0150
|
-
|
0.006000
|
0.006000
|
0.0210
|
Announcement Date
|
18-06-28
|
19-06-26
|
20-06-29
|
21-06-29
|
22-06-28
|
23-06-28
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
83.1
|
98.2
|
66.4
|
96.4
|
86.7
|
65.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
15.1
|
23.3
|
24.5
|
36.4
|
22.3
|
38.1
|
ROE (net income / shareholders' equity)
|
9.66%
|
25.8%
|
13.2%
|
19.6%
|
13.5%
|
14.3%
|
ROA (Net income/ Total Assets)
|
19%
|
18.3%
|
13%
|
11.9%
|
8.82%
|
9.95%
|
Assets
1 |
31.69
|
151
|
122
|
228
|
228.3
|
208.5
|
Book Value Per Share
2 |
0.0900
|
0.1000
|
0.1100
|
0.1400
|
0.1300
|
0.1300
|
Cash Flow per Share
2 |
0.0700
|
0.0900
|
0.0700
|
0.1000
|
0.0600
|
0.0600
|
Capex
1 |
1.82
|
2.62
|
6.42
|
2.2
|
11.1
|
1.86
|
Capex / Sales
|
1.47%
|
1.75%
|
4.5%
|
1.48%
|
6.92%
|
1.09%
|
Announcement Date
|
18-06-28
|
19-06-26
|
20-06-29
|
21-06-29
|
22-06-28
|
23-06-28
|
|