Market Closed -
Hong Kong S.E.
04:08:22 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
0.76
HKD
|
+7.04%
|
|
+4.11%
|
-6.17%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,881
|
1,630
|
1,484
|
1,233
|
886.2
|
877.9
|
Enterprise Value (EV)
1 |
3,544
|
3,170
|
2,819
|
2,482
|
1,339
|
1,310
|
P/E ratio
|
2.89
x
|
2.23
x
|
2.79
x
|
33
x
|
2.1
x
|
3.32
x
|
Yield
|
3%
|
3.46%
|
3.8%
|
3.39%
|
4.25%
|
3.81%
|
Capitalization / Revenue
|
3.12
x
|
29.2
x
|
4.74
x
|
15.8
x
|
3.3
x
|
3.21
x
|
EV / Revenue
|
5.87
x
|
56.8
x
|
9.01
x
|
31.8
x
|
4.99
x
|
4.79
x
|
EV / EBITDA
|
6.94
x
|
-87.2
x
|
12.6
x
|
-195
x
|
7.47
x
|
6.7
x
|
EV / FCF
|
-17.9
x
|
14.3
x
|
8.66
x
|
16.2
x
|
1.39
x
|
13.7
x
|
FCF Yield
|
-5.58%
|
7%
|
11.5%
|
6.18%
|
72.2%
|
7.32%
|
Price to Book
|
0.29
x
|
0.23
x
|
0.2
x
|
0.16
x
|
0.11
x
|
0.11
x
|
Nbr of stocks (in thousands)
|
836,074
|
836,074
|
836,074
|
836,074
|
836,074
|
836,074
|
Reference price
2 |
2.250
|
1.950
|
1.775
|
1.475
|
1.060
|
1.050
|
Announcement Date
|
18-04-19
|
19-04-17
|
20-04-20
|
21-04-21
|
22-04-27
|
23-04-26
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
603.6
|
55.78
|
312.9
|
78.01
|
268.3
|
273.7
|
EBITDA
1 |
510.3
|
-36.36
|
224.5
|
-12.71
|
179.1
|
195.4
|
EBIT
1 |
502.7
|
-43
|
219.3
|
-17.07
|
175.7
|
192.5
|
Operating Margin
|
83.29%
|
-77.1%
|
70.09%
|
-21.88%
|
65.49%
|
70.33%
|
Earnings before Tax (EBT)
1 |
836.8
|
978.2
|
573.5
|
28.33
|
611.2
|
464.1
|
Net income
1 |
651.5
|
732.6
|
531
|
37.36
|
421.3
|
264.1
|
Net margin
|
107.94%
|
1,313.29%
|
169.68%
|
47.88%
|
157.05%
|
96.5%
|
EPS
2 |
0.7792
|
0.8762
|
0.6351
|
0.0447
|
0.5039
|
0.3159
|
Free Cash Flow
1 |
-197.9
|
221.9
|
325.3
|
153.4
|
966.3
|
95.81
|
FCF margin
|
-32.79%
|
397.73%
|
103.96%
|
196.67%
|
360.21%
|
35.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
144.89%
|
-
|
539.62%
|
49.03%
|
FCF Conversion (Net income)
|
-
|
30.29%
|
61.27%
|
410.72%
|
229.37%
|
36.28%
|
Dividend per Share
2 |
0.0675
|
0.0675
|
0.0675
|
0.0500
|
0.0450
|
0.0400
|
Announcement Date
|
18-04-19
|
19-04-17
|
20-04-20
|
21-04-21
|
22-04-27
|
23-04-26
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,663
|
1,539
|
1,335
|
1,249
|
452
|
432
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.258
x
|
-42.34
x
|
5.945
x
|
-98.29
x
|
2.526
x
|
2.21
x
|
Free Cash Flow
1 |
-198
|
222
|
325
|
153
|
966
|
95.8
|
ROE (net income / shareholders' equity)
|
10.9%
|
10.3%
|
6.83%
|
0.08%
|
5.08%
|
3.8%
|
ROA (Net income/ Total Assets)
|
2.83%
|
-0.23%
|
1.11%
|
-0.08%
|
0.84%
|
0.91%
|
Assets
1 |
22,984
|
-325,002
|
47,842
|
-44,207
|
50,017
|
29,069
|
Book Value Per Share
2 |
7.750
|
8.370
|
8.860
|
9.070
|
9.660
|
9.480
|
Cash Flow per Share
2 |
0.4600
|
0.5100
|
0.6400
|
0.5600
|
0.5500
|
0.6800
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-04-19
|
19-04-17
|
20-04-20
|
21-04-21
|
22-04-27
|
23-04-26
|
|