Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
1.71
HKD
|
+1.18%
|
|
0.00%
|
+4.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
67,438
|
71,615
|
67,800
|
54,330
|
57,175
|
61,705
|
-
|
-
|
Enterprise Value (EV)
1 |
91,231
|
91,530
|
88,887
|
68,163
|
73,824
|
36,961
|
33,852
|
61,705
|
P/E ratio
|
9.15
x
|
8.35
x
|
-3.03
x
|
-
|
-
|
7.48
x
|
7.11
x
|
-
|
Yield
|
-
|
3.58%
|
-
|
-
|
-
|
3.27%
|
3.56%
|
-
|
Capitalization / Revenue
|
0.53
x
|
0.52
x
|
0.52
x
|
0.46
x
|
0.5
x
|
0.52
x
|
0.47
x
|
0.49
x
|
EV / Revenue
|
0.72
x
|
0.67
x
|
0.68
x
|
0.58
x
|
0.65
x
|
0.31
x
|
0.26
x
|
0.49
x
|
EV / EBITDA
|
9.8
x
|
10.5
x
|
-10.3
x
|
93.1
x
|
11.1
x
|
5.5
x
|
4.52
x
|
-
|
EV / FCF
|
-6,332,702
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.54
x
|
0.46
x
|
0.52
x
|
-
|
-
|
0.41
x
|
0.39
x
|
-
|
Nbr of stocks (in thousands)
|
15,152,462
|
15,107,223
|
15,705,971
|
15,579,809
|
15,579,809
|
15,579,809
|
-
|
-
|
Reference price
2 |
2.288
|
2.003
|
1.939
|
1.554
|
1.482
|
1.583
|
1.583
|
1.583
|
Announcement Date
|
20-03-31
|
21-03-26
|
22-03-30
|
23-03-29
|
24-03-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
126,648
|
136,540
|
130,681
|
116,986
|
114,218
|
117,651
|
132,185
|
126,163
|
EBITDA
1 |
9,306
|
8,721
|
-8,645
|
732.2
|
6,658
|
6,717
|
7,484
|
-
|
EBIT
1 |
6,928
|
6,063
|
-10,838
|
-2,024
|
3,355
|
3,815
|
6,570
|
7,174
|
Operating Margin
|
5.47%
|
4.44%
|
-8.29%
|
-1.73%
|
2.94%
|
3.24%
|
4.97%
|
5.69%
|
Earnings before Tax (EBT)
1 |
7,092
|
6,346
|
-10,290
|
-1,975
|
3,295
|
3,915
|
7,972
|
7,274
|
Net income
1 |
3,501
|
3,758
|
-9,988
|
-3,566
|
285.2
|
670.6
|
3,330
|
3,022
|
Net margin
|
2.76%
|
2.75%
|
-7.64%
|
-3.05%
|
0.25%
|
0.57%
|
2.52%
|
2.4%
|
EPS
2 |
0.2500
|
0.2400
|
-0.6400
|
-
|
-
|
0.2115
|
0.2225
|
-
|
Free Cash Flow
|
-14,406
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-11.38%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0718
|
-
|
-
|
-
|
0.0518
|
0.0564
|
-
|
Announcement Date
|
20-03-31
|
21-03-26
|
22-03-30
|
23-03-29
|
24-03-28
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.0361
|
-0.3487
|
0.000800
|
-0.0608
|
-0.0272
|
0.0235
|
0.0165
|
0.0100
|
0.0200
|
0.0200
|
0.0200
|
0.1200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-10-28
|
22-03-30
|
22-04-29
|
22-08-29
|
22-10-28
|
23-04-25
|
23-08-30
|
23-10-30
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
23,793
|
19,916
|
21,087
|
13,833
|
16,649
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
24,744
|
27,853
|
-
|
Leverage (Debt/EBITDA)
|
2.557
x
|
2.284
x
|
-2.439
x
|
18.89
x
|
2.501
x
|
-
|
-
|
-
|
Free Cash Flow
|
-1,771
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.8%
|
5.79%
|
-15.7%
|
-6.31%
|
0.53%
|
1.25%
|
5.63%
|
5.32%
|
ROA (Net income/ Total Assets)
|
1.4%
|
1.26%
|
-3.24%
|
-
|
-
|
1%
|
1.3%
|
1.7%
|
Assets
1 |
249,539
|
298,031
|
308,079
|
-
|
-
|
67,061
|
256,135
|
177,765
|
Book Value Per Share
2 |
4.250
|
4.380
|
3.700
|
-
|
-
|
3.840
|
4.030
|
-
|
Cash Flow per Share
2 |
0.6700
|
0.2900
|
-0.6700
|
-
|
-
|
0.9100
|
0.2600
|
-
|
Capex
1 |
4,462
|
4,551
|
2,831
|
3,542
|
3,098
|
6,000
|
4,632
|
5,000
|
Capex / Sales
|
3.52%
|
3.33%
|
2.17%
|
3.03%
|
2.71%
|
5.1%
|
3.5%
|
3.96%
|
Announcement Date
|
20-03-31
|
21-03-26
|
22-03-30
|
23-03-29
|
24-03-28
|
-
|
-
|
-
|
Last Close Price
1.583
CNY Average target price
1.908
CNY Spread / Average Target +20.54% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.91% | 8.52B | | +20.48% | 90.86B | | +42.83% | 24.55B | | +37.12% | 16.28B | | +22.71% | 10.21B | | +35.20% | 8.09B | | +1.95% | 7.54B | | +161.16% | 6.83B | | +51.72% | 5.29B | | +157.81% | 4.88B |
Other Heavy Electrical Equipment
|