Market Closed -
OTC Markets
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,416
|
6,482
|
8,206
|
5,764
|
4,795
|
4,874
|
-
|
-
|
Enterprise Value (EV)
1 |
18,445
|
15,839
|
14,137
|
15,530
|
13,007
|
2,090
|
440.6
|
-1,718
|
P/E ratio
|
3.56
x
|
2.55
x
|
2.92
x
|
-3.75
x
|
-10.1
x
|
7.63
x
|
2.34
x
|
2.16
x
|
Yield
|
7.01%
|
7.95%
|
6.25%
|
8.87%
|
10.7%
|
10.5%
|
10.5%
|
10.5%
|
Capitalization / Revenue
|
1.75
x
|
1.57
x
|
1.85
x
|
1.39
x
|
1.2
x
|
1.21
x
|
1.1
x
|
1.06
x
|
EV / Revenue
|
4.36
x
|
3.83
x
|
3.19
x
|
3.74
x
|
3.25
x
|
0.52
x
|
0.1
x
|
-0.38
x
|
EV / EBITDA
|
9.75
x
|
10.5
x
|
4.85
x
|
5.61
x
|
-
|
0.75
x
|
0.15
x
|
-0.53
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.36
x
|
0.29
x
|
0.33
x
|
0.26
x
|
0.23
x
|
0.2
x
|
0.17
x
|
0.16
x
|
Nbr of stocks (in thousands)
|
1,998,882
|
1,982,394
|
1,972,591
|
1,967,371
|
1,965,168
|
1,965,158
|
-
|
-
|
Reference price
2 |
3.710
|
3.270
|
4.160
|
2.930
|
2.440
|
2.480
|
2.480
|
2.480
|
Announcement Date
|
20-03-30
|
21-03-18
|
22-03-17
|
23-03-16
|
24-03-21
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,231
|
4,133
|
4,436
|
4,154
|
3,998
|
4,027
|
4,417
|
4,577
|
EBITDA
1 |
1,892
|
1,514
|
2,914
|
2,769
|
-
|
2,804
|
3,020
|
3,225
|
EBIT
1 |
1,759
|
1,364
|
2,740
|
2,590
|
2,531
|
2,569
|
2,764
|
2,948
|
Operating Margin
|
41.58%
|
33.01%
|
61.78%
|
62.36%
|
63.29%
|
63.79%
|
62.57%
|
64.4%
|
Earnings before Tax (EBT)
1 |
2,743
|
3,201
|
3,773
|
-892.3
|
76.6
|
1,163
|
2,790
|
2,964
|
Net income
1 |
2,085
|
2,548
|
2,814
|
-1,535
|
-471.4
|
639
|
2,085
|
2,247
|
Net margin
|
49.28%
|
61.65%
|
63.43%
|
-36.95%
|
-11.79%
|
15.87%
|
47.2%
|
49.09%
|
EPS
2 |
1.042
|
1.280
|
1.425
|
-0.7820
|
-0.2410
|
0.3250
|
1.062
|
1.146
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
Announcement Date
|
20-03-30
|
21-03-18
|
22-03-17
|
23-03-16
|
24-03-21
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11,030
|
9,356
|
5,931
|
9,766
|
8,212
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
2,784
|
4,433
|
6,592
|
Leverage (Debt/EBITDA)
|
5.831
x
|
6.179
x
|
2.035
x
|
3.527
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.6%
|
11.8%
|
11.2%
|
-6.86%
|
-1.89%
|
2.6%
|
7.65%
|
7.6%
|
ROA (Net income/ Total Assets)
|
5.01%
|
5.88%
|
5.77%
|
-3.58%
|
-1.4%
|
1.6%
|
4.35%
|
4.45%
|
Assets
1 |
41,621
|
43,322
|
48,791
|
42,915
|
33,744
|
39,938
|
47,933
|
50,492
|
Book Value Per Share
2 |
10.20
|
11.40
|
12.70
|
11.40
|
10.80
|
12.60
|
14.20
|
15.70
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
13.5
|
28.5
|
63
|
58
|
-
|
88.5
|
94.9
|
127
|
Capex / Sales
|
0.32%
|
0.69%
|
1.42%
|
1.4%
|
-
|
2.2%
|
2.15%
|
2.78%
|
Announcement Date
|
20-03-30
|
21-03-18
|
22-03-17
|
23-03-16
|
24-03-21
|
-
|
-
|
-
|
Last Close Price
2.48
HKD Average target price
6.93
HKD Spread / Average Target +179.44% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.19% | 54.31B | | -5.58% | 30.63B | | +53.25% | 27.15B | | +26.47% | 24.81B | | +9.16% | 16.74B | | +14.72% | 14.54B | | +33.13% | 12.29B | | +19.89% | 8.51B | | +124.34% | 6.77B |
Other Consumer Lending
|