Delayed
Hong Kong S.E.
04:08:17 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
0.07
HKD
|
0.00%
|
|
0.00%
|
+16.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,245
|
758.9
|
880.4
|
925.9
|
418.9
|
182.1
|
Enterprise Value (EV)
1 |
1,236
|
757.5
|
837
|
824.3
|
247.3
|
40.11
|
P/E ratio
|
16.7
x
|
18.7
x
|
11.8
x
|
22.9
x
|
57.6
x
|
-5.5
x
|
Yield
|
1.66%
|
2.8%
|
2.48%
|
1.28%
|
2.75%
|
2.67%
|
Capitalization / Revenue
|
2.52
x
|
1.27
x
|
1.12
x
|
1.27
x
|
0.71
x
|
0.45
x
|
EV / Revenue
|
2.5
x
|
1.27
x
|
1.06
x
|
1.13
x
|
0.42
x
|
0.1
x
|
EV / EBITDA
|
7.2
x
|
4.03
x
|
4
x
|
5.45
x
|
2.45
x
|
0.53
x
|
EV / FCF
|
23
x
|
25.6
x
|
11.8
x
|
25
x
|
3.06
x
|
5.98
x
|
FCF Yield
|
4.35%
|
3.91%
|
8.44%
|
4.01%
|
32.7%
|
16.7%
|
Price to Book
|
1.37
x
|
0.83
x
|
0.85
x
|
0.88
x
|
0.44
x
|
0.2
x
|
Nbr of stocks (in thousands)
|
3,035,697
|
3,035,697
|
3,035,697
|
3,035,697
|
3,035,697
|
3,035,697
|
Reference price
2 |
0.4100
|
0.2500
|
0.2900
|
0.3050
|
0.1380
|
0.0600
|
Announcement Date
|
19-04-15
|
20-05-14
|
21-04-19
|
22-04-22
|
23-04-21
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
493.9
|
595.7
|
789.3
|
727.2
|
589
|
405.6
|
EBITDA
1 |
171.6
|
188
|
209
|
151.2
|
100.9
|
75.7
|
EBIT
1 |
113.2
|
121.6
|
139.1
|
70.88
|
25.17
|
3.276
|
Operating Margin
|
22.92%
|
20.42%
|
17.62%
|
9.75%
|
4.27%
|
0.81%
|
Earnings before Tax (EBT)
1 |
110
|
88.87
|
126.5
|
60.35
|
24.1
|
-18.18
|
Net income
1 |
74.39
|
40.62
|
74.58
|
40.42
|
7.273
|
-33.12
|
Net margin
|
15.06%
|
6.82%
|
9.45%
|
5.56%
|
1.23%
|
-8.16%
|
EPS
2 |
0.0245
|
0.0134
|
0.0246
|
0.0133
|
0.002395
|
-0.0109
|
Free Cash Flow
1 |
53.8
|
29.64
|
70.68
|
33.03
|
80.82
|
6.707
|
FCF margin
|
10.89%
|
4.98%
|
8.95%
|
4.54%
|
13.72%
|
1.65%
|
FCF Conversion (EBITDA)
|
31.35%
|
15.77%
|
33.82%
|
21.84%
|
80.12%
|
8.86%
|
FCF Conversion (Net income)
|
72.32%
|
72.97%
|
94.78%
|
81.71%
|
1,111.3%
|
-
|
Dividend per Share
2 |
0.006800
|
0.007000
|
0.007200
|
0.003900
|
0.003800
|
0.001600
|
Announcement Date
|
19-04-15
|
20-05-14
|
21-04-19
|
22-04-22
|
23-04-21
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8.96
|
1.39
|
43.3
|
102
|
172
|
142
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
53.8
|
29.6
|
70.7
|
33
|
80.8
|
6.71
|
ROE (net income / shareholders' equity)
|
8.61%
|
6.98%
|
9.31%
|
4.51%
|
0.4%
|
-2.99%
|
ROA (Net income/ Total Assets)
|
4.56%
|
4.77%
|
5.17%
|
2.51%
|
0.95%
|
0.15%
|
Assets
1 |
1,633
|
851.4
|
1,443
|
1,610
|
762.4
|
-22,777
|
Book Value Per Share
2 |
0.3000
|
0.3000
|
0.3400
|
0.3500
|
0.3200
|
0.3000
|
Cash Flow per Share
2 |
0.0900
|
0.0900
|
0.0800
|
0.1000
|
0.0900
|
0.0600
|
Capex
1 |
104
|
98
|
55.5
|
47.6
|
32.4
|
17.9
|
Capex / Sales
|
21.08%
|
16.45%
|
7.03%
|
6.54%
|
5.5%
|
4.41%
|
Announcement Date
|
19-04-15
|
20-05-14
|
21-04-19
|
22-04-22
|
23-04-21
|
24-04-19
|
|