Market Closed -
Hong Kong S.E.
04:08:42 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
1.81
HKD
|
-1.09%
|
|
-4.74%
|
-3.21%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
44,823
|
19,950
|
11,339
|
5,196
|
5,149
|
-
|
-
|
Enterprise Value (EV)
2 |
35,445
|
14,571
|
7,349
|
1,087
|
867.8
|
377
|
-218.8
|
P/E ratio
|
74.3
x
|
15.8
x
|
-23
x
|
-12.3
x
|
6.44
x
|
6.63
x
|
6.18
x
|
Yield
|
0.4%
|
1.92%
|
3.72%
|
8.29%
|
7.77%
|
8.18%
|
9.5%
|
Capitalization / Revenue
|
9.7
x
|
2.52
x
|
1.59
x
|
0.74
x
|
0.68
x
|
0.63
x
|
0.59
x
|
EV / Revenue
|
7.67
x
|
1.84
x
|
1.03
x
|
0.16
x
|
0.11
x
|
0.05
x
|
-0.03
x
|
EV / EBITDA
|
40
x
|
8.25
x
|
-13.4
x
|
-4.55
x
|
0.84
x
|
0.34
x
|
-0.19
x
|
EV / FCF
|
36
x
|
-27.3
x
|
-14.1
x
|
1.41
x
|
0.68
x
|
0.22
x
|
-0.1
x
|
FCF Yield
|
2.77%
|
-3.66%
|
-7.08%
|
71.1%
|
148%
|
449%
|
-1,044%
|
Price to Book
|
3.56
x
|
2.36
x
|
1.48
x
|
0.87
x
|
0.8
x
|
0.77
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
3,103,500
|
3,079,736
|
3,056,844
|
3,056,844
|
3,056,844
|
-
|
-
|
Reference price
3 |
17.16
|
7.950
|
4.200
|
1.870
|
1.810
|
1.810
|
1.810
|
Announcement Date
|
3/10/21
|
3/29/22
|
3/20/23
|
3/25/24
|
-
|
-
|
-
|
1HKD in Million2CNY in Million3HKD Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,827
|
4,623
|
7,904
|
7,126
|
7,010
|
7,582
|
8,200
|
8,751
|
EBITDA
1 |
-
|
885.4
|
1,766
|
-548.9
|
-239
|
1,031
|
1,108
|
1,168
|
EBIT
1 |
-
|
803.2
|
1,637
|
-730.2
|
-412.4
|
906.8
|
977.5
|
1,045
|
Operating Margin
|
-
|
17.38%
|
20.71%
|
-10.25%
|
-5.88%
|
11.96%
|
11.92%
|
11.94%
|
Earnings before Tax (EBT)
1 |
-
|
822.2
|
1,785
|
-641.1
|
-351.6
|
959.8
|
1,049
|
1,154
|
Net income
1 |
269.9
|
600.9
|
1,276
|
-481.9
|
-435.1
|
730.9
|
720.3
|
733.3
|
Net margin
|
9.55%
|
13%
|
16.15%
|
-6.76%
|
-6.21%
|
9.64%
|
8.78%
|
8.38%
|
EPS
2 |
33.25
|
0.2309
|
0.5044
|
-0.1824
|
-0.1518
|
0.2810
|
0.2730
|
0.2930
|
Free Cash Flow
1 |
-
|
983.3
|
-533.1
|
-520.6
|
773.1
|
1,283
|
1,691
|
2,284
|
FCF margin
|
-
|
21.27%
|
-6.74%
|
-7.31%
|
11.03%
|
16.92%
|
20.62%
|
26.1%
|
FCF Conversion (EBITDA)
|
-
|
111.05%
|
-
|
-
|
-
|
124.42%
|
152.56%
|
195.61%
|
FCF Conversion (Net income)
|
-
|
163.64%
|
-
|
-
|
-
|
175.55%
|
234.76%
|
311.48%
|
Dividend per Share
2 |
-
|
0.0692
|
0.1525
|
0.1562
|
0.1551
|
0.1407
|
0.1480
|
0.1720
|
Announcement Date
|
11/9/20
|
3/10/21
|
3/29/22
|
3/20/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
2,832
|
3,319
|
4,584
|
3,989
|
3,138
|
3,396
|
3,613
|
3,279
|
4,008
|
3,499
|
4,277
|
EBITDA
|
-
|
732.9
|
978.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
676.1
|
906.3
|
-1,078
|
347.9
|
432.7
|
-845.1
|
398.7
|
487.3
|
412
|
503.5
|
Operating Margin
|
-
|
20.37%
|
19.77%
|
-27.03%
|
11.09%
|
12.74%
|
-23.39%
|
12.16%
|
12.16%
|
11.77%
|
11.77%
|
Earnings before Tax (EBT)
|
-
|
830.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
605.8
|
670.6
|
-750.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
18.25%
|
14.63%
|
-18.82%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
0.2583
|
-0.2726
|
0.0912
|
0.1185
|
-0.2712
|
0.1190
|
0.1520
|
0.1300
|
0.1520
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/21
|
8/30/21
|
3/29/22
|
8/29/22
|
3/20/23
|
8/21/23
|
3/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
9,378
|
5,378
|
3,990
|
4,108
|
4,281
|
4,772
|
5,368
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
983
|
-533
|
-521
|
773
|
1,283
|
1,691
|
2,284
|
ROE (net income / shareholders' equity)
|
-
|
12%
|
14%
|
-5.98%
|
11.6%
|
12.6%
|
12.7%
|
13.1%
|
ROA (Net income/ Total Assets)
|
-
|
7.89%
|
9.66%
|
-3.71%
|
6.57%
|
6.62%
|
6.42%
|
6%
|
Assets
1 |
-
|
7,614
|
13,214
|
12,982
|
-6,622
|
11,043
|
11,212
|
12,221
|
Book Value Per Share
2 |
-
|
4.820
|
3.380
|
2.830
|
2.140
|
2.270
|
2.360
|
2.290
|
Cash Flow per Share
2 |
-
|
0.5100
|
-0.1500
|
-0.1500
|
0.3000
|
0.3900
|
0.3500
|
0.4000
|
Capex
1 |
-
|
40.5
|
146
|
126
|
89.2
|
108
|
95.8
|
64.5
|
Capex / Sales
|
-
|
0.88%
|
1.85%
|
1.77%
|
1.27%
|
1.42%
|
1.17%
|
0.74%
|
Announcement Date
|
11/9/20
|
3/10/21
|
3/29/22
|
3/20/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
1.81
HKD Average target price
1.866
HKD Spread / Average Target +3.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.21% | 709M | | -4.28% | 26.88B | | -20.59% | 10.87B | | -15.82% | 9.83B | | +8.69% | 9.76B | | -3.00% | 6.84B | | -8.85% | 5.61B | | +27.99% | 4.19B | | +116.69% | 2.4B | | -3.70% | 2.38B |
Other Real Estate Services
|