Market Closed -
Hong Kong S.E.
04:08:20 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
76.05
HKD
|
+0.07%
|
|
+1.94%
|
+16.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
30,170
|
20,054
|
18,679
|
21,788
|
22,357
|
24,992
|
-
|
-
|
Enterprise Value (EV)
1 |
30,170
|
20,054
|
18,679
|
21,788
|
22,357
|
24,992
|
24,992
|
24,992
|
P/E ratio
|
16.7
x
|
61.9
x
|
10
x
|
8.93
x
|
7.99
x
|
6.75
x
|
6.29
x
|
4.76
x
|
Yield
|
0.74%
|
1.41%
|
1.98%
|
-
|
3.18%
|
3.17%
|
3.54%
|
3.97%
|
Capitalization / Revenue
|
1.98
x
|
1.36
x
|
1.27
x
|
1.34
x
|
1.29
x
|
1.33
x
|
1.27
x
|
1.22
x
|
EV / Revenue
|
1.98
x
|
1.36
x
|
1.27
x
|
1.34
x
|
1.29
x
|
1.33
x
|
1.27
x
|
1.22
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.62
x
|
0.45
x
|
0.42
x
|
-
|
0.52
x
|
0.55
x
|
0.49
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
3,193,841
|
3,147,836
|
3,079,037
|
2,894,270
|
2,634,866
|
2,551,684
|
-
|
-
|
Reference price
2 |
9.446
|
6.371
|
6.066
|
7.528
|
8.485
|
9.794
|
9.794
|
9.794
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/17/22
|
2/16/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,271
|
14,765
|
14,713
|
16,255
|
17,378
|
18,857
|
19,616
|
20,415
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,862
|
4,623
|
4,338
|
5,512
|
6,242
|
7,078
|
7,388
|
8,061
|
Operating Margin
|
31.84%
|
31.31%
|
29.48%
|
33.91%
|
35.92%
|
37.54%
|
37.67%
|
39.48%
|
Earnings before Tax (EBT)
1 |
3,713
|
1,613
|
3,347
|
4,286
|
5,093
|
6,002
|
5,977
|
6,876
|
Net income
1 |
1,855
|
329
|
1,905
|
2,547
|
3,017
|
3,803
|
3,742
|
4,519
|
Net margin
|
12.15%
|
2.23%
|
12.95%
|
15.67%
|
17.36%
|
20.17%
|
19.08%
|
22.14%
|
EPS
2 |
0.5640
|
0.1030
|
0.6040
|
0.8430
|
1.062
|
1.451
|
1.557
|
2.056
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0700
|
0.0900
|
0.1200
|
-
|
0.2700
|
0.3109
|
0.3464
|
0.3884
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/17/22
|
2/16/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
8,047
|
6,718
|
7,618
|
3,330
|
4,274
|
3,926
|
4,318
|
3,737
|
4,396
|
4,555
|
4,403
|
4,024
|
5,152
|
4,802
|
4,655
|
4,264
|
5,156
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,334
|
1,289
|
2,526
|
641
|
1,638
|
1,295
|
1,659
|
920
|
1,721
|
1,726
|
1,633
|
1,162
|
2,366
|
1,714
|
-
|
-
|
-
|
Operating Margin
|
41.43%
|
19.19%
|
33.16%
|
19.25%
|
38.32%
|
32.99%
|
38.42%
|
24.62%
|
39.15%
|
37.89%
|
37.09%
|
28.88%
|
45.92%
|
35.7%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,627
|
-14
|
2,559
|
-208
|
1,492
|
1,280
|
1,391
|
123
|
1,808
|
1,515
|
633
|
1,137
|
1,914
|
1,486
|
-
|
-
|
-
|
Net income
1 |
1,048
|
-487
|
1,718
|
-457
|
1,055
|
818
|
964
|
-291
|
1,163
|
982
|
-35
|
907
|
1,223
|
999
|
-
|
-
|
-
|
Net margin
|
13.02%
|
-7.25%
|
22.55%
|
-13.72%
|
24.68%
|
20.84%
|
22.33%
|
-7.79%
|
26.46%
|
21.56%
|
-0.79%
|
22.54%
|
23.74%
|
20.81%
|
-
|
-
|
-
|
EPS
2 |
0.2550
|
-0.1520
|
0.5390
|
-0.1400
|
0.3410
|
0.2690
|
0.3200
|
-0.0990
|
0.3980
|
0.3400
|
-0.0130
|
0.3330
|
0.4540
|
0.3915
|
0.3049
|
0.2308
|
-
|
Dividend per Share
2 |
-
|
0.0900
|
0.0300
|
0.0900
|
-
|
0.0400
|
-
|
-
|
-
|
0.0600
|
-
|
0.2100
|
-
|
0.0900
|
-
|
-
|
-
|
Announcement Date
|
7/30/20
|
2/25/21
|
8/3/21
|
2/17/22
|
4/28/22
|
7/29/22
|
10/26/22
|
2/16/23
|
4/26/23
|
7/28/23
|
10/26/23
|
2/23/24
|
5/2/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.91%
|
2.26%
|
4.61%
|
5%
|
6.96%
|
8.67%
|
8.71%
|
10.9%
|
ROA (Net income/ Total Assets)
|
0.35%
|
0.15%
|
0.29%
|
0.31%
|
0.42%
|
0.48%
|
0.48%
|
0.53%
|
Assets
1 |
530,000
|
217,621
|
650,615
|
823,872
|
714,421
|
799,098
|
785,886
|
851,336
|
Book Value Per Share
2 |
15.30
|
14.10
|
14.60
|
-
|
16.30
|
17.90
|
19.80
|
22.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/17/22
|
2/16/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
9.794
USD Average target price
11.66
USD Spread / Average Target +19.09% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.47% | 571B | | +14.32% | 299B | | +17.02% | 252B | | +25.74% | 214B | | +19.57% | 183B | | +23.83% | 170B | | +11.16% | 163B | | +6.22% | 148B | | -14.53% | 132B |
Other Banks
|