Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
0.179
HKD
|
0.00%
|
|
0.00%
|
-10.05%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
920.5
|
848.3
|
409.9
|
285.8
|
204.1
|
149.3
|
Enterprise Value (EV)
1 |
534.6
|
441.5
|
46.72
|
-28.56
|
-86.95
|
98.78
|
P/E ratio
|
6.89
x
|
8.39
x
|
8.73
x
|
6.03
x
|
7.47
x
|
4.82
x
|
Yield
|
-
|
2.99%
|
2.84%
|
3.78%
|
3.44%
|
5.09%
|
Capitalization / Revenue
|
0.62
x
|
0.41
x
|
0.23
x
|
0.13
x
|
0.1
x
|
0.07
x
|
EV / Revenue
|
0.36
x
|
0.22
x
|
0.03
x
|
-0.01
x
|
-0.04
x
|
0.05
x
|
EV / EBITDA
|
3.55
x
|
2.79
x
|
0.37
x
|
-0.31
x
|
-1.35
x
|
1.2
x
|
EV / FCF
|
0.88
x
|
1.1
x
|
0.24
x
|
-0.66
x
|
-17.8
x
|
-0.26
x
|
FCF Yield
|
113%
|
91.1%
|
421%
|
-152%
|
-5.62%
|
-378%
|
Price to Book
|
1.73
x
|
1.3
x
|
0.62
x
|
0.41
x
|
0.28
x
|
0.2
x
|
Nbr of stocks (in thousands)
|
825,400
|
825,400
|
825,400
|
825,400
|
825,400
|
825,400
|
Reference price
2 |
1.115
|
1.028
|
0.4966
|
0.3463
|
0.2473
|
0.1809
|
Announcement Date
|
19-04-25
|
20-04-24
|
21-04-23
|
22-04-19
|
23-04-21
|
24-04-23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,490
|
2,050
|
1,818
|
2,263
|
2,076
|
2,144
|
EBITDA
1 |
150.4
|
158.2
|
126.8
|
91.48
|
64.22
|
82.5
|
EBIT
1 |
139.6
|
139.3
|
111.1
|
74.75
|
46.74
|
68.34
|
Operating Margin
|
9.37%
|
6.79%
|
6.11%
|
3.3%
|
2.25%
|
3.19%
|
Earnings before Tax (EBT)
1 |
132.5
|
104.1
|
58.9
|
58.04
|
40.12
|
50.53
|
Net income
1 |
104.1
|
101.2
|
46.84
|
47.06
|
27.1
|
30.75
|
Net margin
|
6.99%
|
4.93%
|
2.58%
|
2.08%
|
1.31%
|
1.43%
|
EPS
2 |
0.1618
|
0.1226
|
0.0569
|
0.0575
|
0.0331
|
0.0375
|
Free Cash Flow
1 |
606.5
|
402.4
|
196.8
|
43.35
|
4.887
|
-373.6
|
FCF margin
|
40.72%
|
19.63%
|
10.82%
|
1.92%
|
0.24%
|
-17.43%
|
FCF Conversion (EBITDA)
|
403.34%
|
254.28%
|
155.24%
|
47.38%
|
7.61%
|
-
|
FCF Conversion (Net income)
|
582.85%
|
397.77%
|
420.13%
|
92.11%
|
18.03%
|
-
|
Dividend per Share
|
-
|
0.0307
|
0.0141
|
0.0131
|
0.008500
|
0.009200
|
Announcement Date
|
19-04-25
|
20-04-24
|
21-04-23
|
22-04-19
|
23-04-21
|
24-04-23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
386
|
407
|
363
|
314
|
291
|
50.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
607
|
402
|
197
|
43.4
|
4.89
|
-374
|
ROE (net income / shareholders' equity)
|
18.3%
|
12%
|
7.11%
|
6.89%
|
3.78%
|
4.14%
|
ROA (Net income/ Total Assets)
|
4.52%
|
2.47%
|
2.03%
|
1.38%
|
0.86%
|
1.28%
|
Assets
1 |
2,302
|
4,096
|
2,312
|
3,409
|
3,144
|
2,405
|
Book Value Per Share
2 |
0.6400
|
0.7900
|
0.8000
|
0.8500
|
0.8900
|
0.9100
|
Cash Flow per Share
2 |
0.4700
|
0.5700
|
0.5100
|
0.5400
|
0.6500
|
0.3100
|
Capex
1 |
0.7
|
20.9
|
13.2
|
8.51
|
8.01
|
7.61
|
Capex / Sales
|
0.05%
|
1.02%
|
0.73%
|
0.38%
|
0.39%
|
0.36%
|
Announcement Date
|
19-04-25
|
20-04-24
|
21-04-23
|
22-04-19
|
23-04-21
|
24-04-23
|
|
1st Jan change
|
Capi.
|
---|
| -10.05% | 18.88M | | +2.00% | 59.19B | | +18.16% | 37.48B | | +11.43% | 30.81B | | +3.15% | 26.44B | | +15.67% | 20.73B | | +15.21% | 18.98B | | +22.13% | 16.96B | | +65.39% | 16.69B | | +11.43% | 14.82B |
Other Construction & Engineering
|