Market Closed -
Hong Kong S.E.
04:08:10 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
0.94
HKD
|
+8.05%
|
|
+3.30%
|
+3.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,551
|
5,085
|
4,493
|
6,697
|
5,894
|
5,810
|
Enterprise Value (EV)
1 |
7,350
|
5,473
|
5,493
|
6,474
|
4,355
|
3,719
|
P/E ratio
|
12.1
x
|
8.26
x
|
6.98
x
|
7.73
x
|
5.28
x
|
9.29
x
|
Yield
|
2.48%
|
3.63%
|
4.3%
|
4.53%
|
6.64%
|
5.38%
|
Capitalization / Revenue
|
0.24
x
|
0.22
x
|
0.21
x
|
0.3
x
|
0.26
x
|
0.27
x
|
EV / Revenue
|
0.32
x
|
0.24
x
|
0.26
x
|
0.29
x
|
0.19
x
|
0.17
x
|
EV / EBITDA
|
11.5
x
|
5.75
x
|
6.93
x
|
7.35
x
|
3.57
x
|
3.62
x
|
EV / FCF
|
2.93
x
|
4.84
x
|
10.4
x
|
-8.67
x
|
3.59
x
|
8.94
x
|
FCF Yield
|
34.2%
|
20.6%
|
9.61%
|
-11.5%
|
27.8%
|
11.2%
|
Price to Book
|
0.76
x
|
0.66
x
|
0.56
x
|
0.77
x
|
0.62
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
7,024,456
|
7,024,456
|
7,024,456
|
7,024,456
|
7,024,456
|
7,024,456
|
Reference price
2 |
0.7903
|
0.7239
|
0.6397
|
0.9533
|
0.8390
|
0.8271
|
Announcement Date
|
19-04-15
|
20-04-08
|
21-04-16
|
22-04-20
|
23-04-21
|
24-04-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,996
|
22,951
|
21,381
|
22,641
|
23,003
|
21,728
|
EBITDA
1 |
637.5
|
951.9
|
792.4
|
880.5
|
1,221
|
1,027
|
EBIT
1 |
334.8
|
672.6
|
589.6
|
692.7
|
997.8
|
675.9
|
Operating Margin
|
1.46%
|
2.93%
|
2.76%
|
3.06%
|
4.34%
|
3.11%
|
Earnings before Tax (EBT)
1 |
451.1
|
650.3
|
671.7
|
900.1
|
1,187
|
846.2
|
Net income
1 |
460.5
|
615.8
|
644.1
|
866.6
|
1,117
|
625.5
|
Net margin
|
2%
|
2.68%
|
3.01%
|
3.83%
|
4.86%
|
2.88%
|
EPS
2 |
0.0656
|
0.0877
|
0.0917
|
0.1234
|
0.1590
|
0.0891
|
Free Cash Flow
1 |
2,510
|
1,130
|
528.1
|
-746.3
|
1,212
|
416
|
FCF margin
|
10.91%
|
4.92%
|
2.47%
|
-3.3%
|
5.27%
|
1.91%
|
FCF Conversion (EBITDA)
|
393.74%
|
118.66%
|
66.65%
|
-
|
99.24%
|
40.52%
|
FCF Conversion (Net income)
|
545.08%
|
183.45%
|
82%
|
-
|
108.5%
|
66.51%
|
Dividend per Share
2 |
0.0196
|
0.0263
|
0.0275
|
0.0432
|
0.0557
|
0.0445
|
Announcement Date
|
19-04-15
|
20-04-08
|
21-04-16
|
22-04-20
|
23-04-21
|
24-04-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,799
|
388
|
1,000
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
223
|
1,538
|
2,091
|
Leverage (Debt/EBITDA)
|
2.821
x
|
0.4074
x
|
1.262
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,510
|
1,130
|
528
|
-746
|
1,212
|
416
|
ROE (net income / shareholders' equity)
|
7.05%
|
8.62%
|
8.24%
|
10.3%
|
12%
|
6.96%
|
ROA (Net income/ Total Assets)
|
1.05%
|
2.44%
|
2.17%
|
2.5%
|
3.26%
|
1.97%
|
Assets
1 |
43,940
|
25,253
|
29,701
|
34,633
|
34,323
|
31,694
|
Book Value Per Share
2 |
1.050
|
1.100
|
1.140
|
1.240
|
1.350
|
1.380
|
Cash Flow per Share
2 |
0.0800
|
0.1900
|
0.1100
|
0.1900
|
0.4800
|
0.5600
|
Capex
1 |
464
|
761
|
601
|
1,348
|
1,191
|
527
|
Capex / Sales
|
2.02%
|
3.32%
|
2.81%
|
5.95%
|
5.18%
|
2.43%
|
Announcement Date
|
19-04-15
|
20-04-08
|
21-04-16
|
22-04-20
|
23-04-21
|
24-04-25
|
|