Delayed
Hong Kong S.E.
23:59:27 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
4.89
HKD
|
+2.52%
|
|
+0.62%
|
-35.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,803
|
15,260
|
19,378
|
22,404
|
21,888
|
14,176
|
-
|
-
|
Enterprise Value (EV)
1 |
11,803
|
15,260
|
17,811
|
22,948
|
21,888
|
14,176
|
14,176
|
14,176
|
P/E ratio
|
14.6
x
|
16.8
x
|
17.6
x
|
13.4
x
|
13.2
x
|
6.2
x
|
5.06
x
|
3.99
x
|
Yield
|
2.89%
|
2.57%
|
1.98%
|
2.35%
|
2.42%
|
4.5%
|
5.63%
|
-
|
Capitalization / Revenue
|
2.09
x
|
2.07
x
|
1.9
x
|
1.44
x
|
1.08
x
|
0.53
x
|
0.43
x
|
0.34
x
|
EV / Revenue
|
2.09
x
|
2.07
x
|
1.9
x
|
1.44
x
|
1.08
x
|
0.53
x
|
0.43
x
|
0.34
x
|
EV / EBITDA
|
8.4
x
|
9.71
x
|
10.7
x
|
9.8
x
|
7.96
x
|
3.77
x
|
3.31
x
|
2.62
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.66
x
|
1.95
x
|
2.23
x
|
2.23
x
|
1.89
x
|
1.06
x
|
0.92
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
3,100,403
|
3,125,981
|
3,154,123
|
3,162,987
|
3,189,660
|
3,192,955
|
-
|
-
|
Reference price
2 |
3.807
|
4.882
|
6.144
|
7.083
|
6.862
|
4.440
|
4.440
|
4.440
|
Announcement Date
|
3/30/20
|
3/18/21
|
3/29/22
|
3/20/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,656
|
7,364
|
10,195
|
15,537
|
20,278
|
26,999
|
33,149
|
41,143
|
EBITDA
1 |
1,405
|
1,572
|
1,807
|
2,286
|
2,751
|
3,765
|
4,277
|
5,415
|
EBIT
1 |
1,155
|
1,323
|
1,558
|
1,994
|
2,226
|
3,202
|
3,370
|
3,738
|
Operating Margin
|
20.42%
|
17.96%
|
15.28%
|
12.83%
|
10.98%
|
11.86%
|
10.17%
|
9.09%
|
Earnings before Tax (EBT)
1 |
1,070
|
1,190
|
1,438
|
1,921
|
2,260
|
2,640
|
3,229
|
4,181
|
Net income
1 |
919.7
|
1,045
|
1,259
|
1,665
|
1,929
|
2,289
|
2,768
|
3,350
|
Net margin
|
16.26%
|
14.19%
|
12.35%
|
10.72%
|
9.51%
|
8.48%
|
8.35%
|
8.14%
|
EPS
2 |
0.2600
|
0.2900
|
0.3500
|
0.5300
|
0.5200
|
0.7160
|
0.8780
|
1.113
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1099
|
0.1257
|
0.1219
|
0.1666
|
0.1663
|
0.2000
|
0.2500
|
-
|
Announcement Date
|
3/30/20
|
3/18/21
|
3/29/22
|
3/20/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
-
|
5,210
|
7,632
|
-
|
9,439
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
811.1
|
-
|
905.8
|
1,202
|
-
|
Net margin
|
-
|
-
|
11.87%
|
-
|
-
|
EPS
|
0.2200
|
-
|
0.2500
|
0.3300
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/23/21
|
3/29/22
|
8/31/22
|
8/31/23
|
3/27/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
544
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
1,567
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.2379
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.6%
|
14%
|
15.2%
|
17.8%
|
17.8%
|
18.8%
|
18.5%
|
20.2%
|
ROA (Net income/ Total Assets)
|
6.46%
|
6.33%
|
6.58%
|
7.28%
|
6.44%
|
5.59%
|
5.57%
|
6.2%
|
Assets
1 |
14,236
|
16,505
|
19,125
|
22,869
|
29,958
|
40,989
|
49,695
|
54,038
|
Book Value Per Share
2 |
2.300
|
2.510
|
2.760
|
3.170
|
3.630
|
4.190
|
4.830
|
5.980
|
Cash Flow per Share
|
0.2200
|
0.2900
|
0.2500
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
269
|
389
|
939
|
1,129
|
2,320
|
1,975
|
2,333
|
1,750
|
Capex / Sales
|
4.76%
|
5.29%
|
9.21%
|
7.27%
|
11.44%
|
7.32%
|
7.04%
|
4.25%
|
Announcement Date
|
3/30/20
|
3/18/21
|
3/29/22
|
3/20/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
4.44
CNY Average target price
8.144
CNY Spread / Average Target +83.44% Consensus |