Market Closed -
Hong Kong S.E.
04:08:42 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
4.85
HKD
|
+3.63%
|
|
-.--%
|
-22.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,649
|
6,853
|
6,255
|
6,982
|
6,523
|
5,062
|
-
|
-
|
Enterprise Value (EV)
1 |
5,039
|
4,558
|
4,409
|
6,982
|
5,167
|
3,866
|
3,753
|
3,683
|
P/E ratio
|
26.5
x
|
22.7
x
|
20.8
x
|
22.1
x
|
19.8
x
|
12.8
x
|
13.1
x
|
12.2
x
|
Yield
|
1.89%
|
2.2%
|
2.44%
|
-
|
2.53%
|
3.92%
|
3.82%
|
4.12%
|
Capitalization / Revenue
|
2.15
x
|
1.95
x
|
1.62
x
|
1.73
x
|
1.7
x
|
1.31
x
|
1.2
x
|
1.14
x
|
EV / Revenue
|
1.63
x
|
1.3
x
|
1.14
x
|
1.73
x
|
1.35
x
|
1
x
|
0.89
x
|
0.83
x
|
EV / EBITDA
|
11.2
x
|
8
x
|
7.3
x
|
11.5
x
|
8.5
x
|
6.89
x
|
6.6
x
|
5.99
x
|
EV / FCF
|
20.1
x
|
19.3
x
|
25.6
x
|
-
|
-
|
17.1
x
|
14.7
x
|
12.3
x
|
FCF Yield
|
4.97%
|
5.17%
|
3.91%
|
-
|
-
|
5.86%
|
6.79%
|
8.15%
|
Price to Book
|
1.85
x
|
1.76
x
|
1.6
x
|
-
|
1.8
x
|
1.43
x
|
1.3
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
1,074,144
|
1,074,139
|
1,047,748
|
1,043,639
|
1,043,666
|
1,043,655
|
-
|
-
|
Reference price
2 |
6.190
|
6.380
|
5.970
|
6.690
|
6.250
|
4.850
|
4.850
|
4.850
|
Announcement Date
|
20-03-19
|
21-03-18
|
22-03-22
|
23-03-27
|
24-03-26
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,088
|
3,519
|
3,866
|
4,025
|
3,833
|
3,855
|
4,216
|
4,436
|
EBITDA
1 |
451.2
|
570
|
604.1
|
606.9
|
607.8
|
561
|
569
|
615
|
EBIT
1 |
358.1
|
453
|
456
|
496.7
|
483.9
|
507
|
493
|
522.7
|
Operating Margin
|
11.6%
|
12.87%
|
11.79%
|
12.34%
|
12.62%
|
13.15%
|
11.69%
|
11.78%
|
Earnings before Tax (EBT)
1 |
352.6
|
433.9
|
441.6
|
468.9
|
457
|
544
|
519
|
557.3
|
Net income
1 |
251
|
301.9
|
303.8
|
316.5
|
330.2
|
392
|
386.6
|
416.6
|
Net margin
|
8.13%
|
8.58%
|
7.86%
|
7.86%
|
8.61%
|
10.17%
|
9.17%
|
9.39%
|
EPS
2 |
0.2336
|
0.2810
|
0.2874
|
0.3032
|
0.3163
|
0.3800
|
0.3705
|
0.3990
|
Free Cash Flow
1 |
250.6
|
235.7
|
172.2
|
-
|
-
|
226.4
|
255
|
300.2
|
FCF margin
|
8.11%
|
6.7%
|
4.45%
|
-
|
-
|
5.87%
|
6.05%
|
6.77%
|
FCF Conversion (EBITDA)
|
55.53%
|
41.35%
|
28.51%
|
-
|
-
|
40.37%
|
44.81%
|
48.82%
|
FCF Conversion (Net income)
|
99.84%
|
78.07%
|
56.69%
|
-
|
-
|
57.77%
|
65.95%
|
72.07%
|
Dividend per Share
2 |
0.1170
|
0.1405
|
0.1456
|
-
|
0.1582
|
0.1900
|
0.1852
|
0.1997
|
Announcement Date
|
20-03-19
|
21-03-18
|
22-03-22
|
23-03-27
|
24-03-26
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,735
|
-
|
1,008
|
971.3
|
1,049
|
943.1
|
1,024
|
904.9
|
1,027
|
-
|
920
|
1,054
|
918
|
999
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
135.8
|
91.26
|
107
|
126.1
|
154
|
85.71
|
140.7
|
-
|
100
|
138
|
126
|
152
|
Operating Margin
|
-
|
-
|
13.48%
|
9.39%
|
10.21%
|
13.37%
|
15.03%
|
9.47%
|
13.7%
|
-
|
10.87%
|
13.09%
|
13.73%
|
15.22%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
110.6
|
109.9
|
114.6
|
149.8
|
-
|
137.8
|
-
|
109
|
147
|
131
|
159
|
Net income
1 |
178.4
|
-
|
-
|
74.6
|
72.36
|
79.25
|
110.5
|
61.2
|
98.67
|
117.9
|
80
|
105
|
94
|
117
|
Net margin
|
10.28%
|
-
|
-
|
7.68%
|
6.9%
|
8.4%
|
10.79%
|
6.76%
|
9.61%
|
-
|
8.7%
|
9.96%
|
10.24%
|
11.71%
|
EPS
2 |
-
|
0.0565
|
-
|
0.0710
|
0.0693
|
0.0759
|
0.1059
|
-
|
0.0945
|
0.1130
|
0.0800
|
0.1000
|
0.0900
|
0.1100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-08-31
|
21-11-05
|
22-03-22
|
22-08-30
|
22-11-10
|
23-03-27
|
23-05-10
|
23-08-30
|
23-11-09
|
24-05-13
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,610
|
2,295
|
1,846
|
-
|
1,356
|
1,196
|
1,309
|
1,379
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
251
|
236
|
172
|
-
|
-
|
226
|
255
|
300
|
ROE (net income / shareholders' equity)
|
7.1%
|
8.07%
|
7.74%
|
-
|
9.19%
|
9.53%
|
9.67%
|
9.85%
|
ROA (Net income/ Total Assets)
|
5.53%
|
6.15%
|
5.82%
|
-
|
7.11%
|
7.9%
|
7.56%
|
7.78%
|
Assets
1 |
4,538
|
4,909
|
5,222
|
-
|
4,642
|
4,962
|
5,112
|
5,357
|
Book Value Per Share
2 |
3.340
|
3.630
|
3.740
|
-
|
3.480
|
3.390
|
3.740
|
3.880
|
Cash Flow per Share
2 |
0.4300
|
0.4700
|
0.4100
|
-
|
-
|
0.3300
|
0.3500
|
-
|
Capex
1 |
209
|
266
|
263
|
-
|
-
|
279
|
259
|
215
|
Capex / Sales
|
6.77%
|
7.56%
|
6.8%
|
-
|
-
|
7.24%
|
6.14%
|
4.85%
|
Announcement Date
|
20-03-19
|
21-03-18
|
22-03-22
|
23-03-27
|
24-03-26
|
-
|
-
|
-
|
Last Close Price
4.85
HKD Average target price
6.308
HKD Spread / Average Target +30.05% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.40% | 648M | | -2.60% | 7.35B | | -1.16% | 6.79B | | +20.15% | 2.05B | | -8.09% | 947M | | +34.40% | 615M | | -11.81% | 571M | | -38.31% | 456M | | -20.26% | 327M | | -33.17% | 249M |
Ready-Made Meals
|