Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
1.9
HKD
|
+4.40%
|
|
+18.01%
|
-22.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,741
|
16,083
|
5,368
|
8,502
|
2,426
|
1,827
|
-
|
-
|
Enterprise Value (EV)
1 |
8,956
|
14,985
|
4,507
|
9,626
|
3,818
|
3,214
|
3,286
|
1,827
|
P/E ratio
|
34
x
|
8,753
x
|
-18.2
x
|
-23.5
x
|
-11.7
x
|
12.4
x
|
6.17
x
|
7.53
x
|
Yield
|
1.18%
|
0.38%
|
1.13%
|
0.71%
|
2.5%
|
3.47%
|
4.75%
|
3.7%
|
Capitalization / Revenue
|
1.62
x
|
2.95
x
|
0.87
x
|
1.8
x
|
0.41
x
|
0.28
x
|
0.23
x
|
0.22
x
|
EV / Revenue
|
1.49
x
|
2.75
x
|
0.73
x
|
2.04
x
|
0.65
x
|
0.49
x
|
0.42
x
|
0.22
x
|
EV / EBITDA
|
6.21
x
|
12.2
x
|
3.96
x
|
13.6
x
|
3.77
x
|
2.71
x
|
2.4
x
|
1.5
x
|
EV / FCF
|
30.4
x
|
55.8
x
|
7.39
x
|
20
x
|
-
|
6.79
x
|
4.54
x
|
2.24
x
|
FCF Yield
|
3.29%
|
1.79%
|
13.5%
|
4.99%
|
-
|
14.7%
|
22%
|
44.7%
|
Price to Book
|
4.15
x
|
6.95
x
|
2.74
x
|
5.84
x
|
2.02
x
|
1.32
x
|
1
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
1,068,646
|
1,080,802
|
1,081,720
|
1,084,114
|
1,085,042
|
1,084,894
|
-
|
-
|
Reference price
2 |
9.115
|
14.88
|
4.962
|
7.843
|
2.236
|
1.684
|
1.684
|
1.684
|
Announcement Date
|
20-03-30
|
21-03-30
|
22-03-28
|
23-03-28
|
24-03-27
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,030
|
5,455
|
6,147
|
4,725
|
5,918
|
6,521
|
7,797
|
8,426
|
EBITDA
1 |
1,443
|
1,225
|
1,139
|
707.7
|
1,012
|
1,187
|
1,367
|
1,216
|
EBIT
1 |
603.6
|
219.1
|
85.62
|
-255.8
|
83.27
|
302.4
|
529.5
|
484.9
|
Operating Margin
|
10.01%
|
4.02%
|
1.39%
|
-5.41%
|
1.41%
|
4.64%
|
6.79%
|
5.76%
|
Earnings before Tax (EBT)
1 |
503.2
|
67.18
|
-213.7
|
-350.9
|
-124.4
|
189.5
|
394.4
|
323.1
|
Net income
1 |
288.1
|
1.837
|
-293.2
|
-353.1
|
-199.5
|
143.9
|
292.1
|
237.4
|
Net margin
|
4.78%
|
0.03%
|
-4.77%
|
-7.47%
|
-3.37%
|
2.21%
|
3.75%
|
2.82%
|
EPS
2 |
0.2678
|
0.001700
|
-0.2728
|
-0.3342
|
-0.1916
|
0.1354
|
0.2730
|
0.2236
|
Free Cash Flow
1 |
294.8
|
268.5
|
609.6
|
480.6
|
-
|
473.5
|
724
|
816.5
|
FCF margin
|
4.89%
|
4.92%
|
9.92%
|
10.17%
|
-
|
7.26%
|
9.29%
|
9.69%
|
FCF Conversion (EBITDA)
|
20.43%
|
21.91%
|
53.54%
|
67.91%
|
-
|
39.88%
|
52.96%
|
67.12%
|
FCF Conversion (Net income)
|
102.33%
|
14,616.93%
|
-
|
-
|
-
|
329.08%
|
247.87%
|
343.99%
|
Dividend per Share
2 |
0.1080
|
0.0560
|
0.0560
|
0.0560
|
0.0560
|
0.0584
|
0.0801
|
0.0622
|
Announcement Date
|
20-03-30
|
21-03-30
|
22-03-28
|
23-03-28
|
24-03-27
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
3,318
|
1,922
|
3,533
|
3,047
|
3,100
|
2,156
|
2,568
|
2,846
|
3,072
|
2,879
|
3,164
|
EBITDA
|
784.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
319.6
|
-
|
-
|
71.01
|
14.61
|
-
|
-35.25
|
-
|
23.92
|
-
|
-
|
Operating Margin
|
9.63%
|
-
|
-
|
2.33%
|
0.47%
|
-
|
-1.37%
|
-
|
0.78%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
278
|
-
|
-
|
-
|
-
|
-
|
-47.97
|
-
|
-131.4
|
-21
|
-7
|
Net income
1 |
124.1
|
-254.9
|
256.8
|
-
|
-
|
-279.5
|
-73.52
|
-
|
-201.9
|
-26
|
-11
|
Net margin
|
3.74%
|
-13.27%
|
7.27%
|
-
|
-
|
-12.96%
|
-2.86%
|
-
|
-6.57%
|
-0.9%
|
-0.35%
|
EPS
2 |
0.1153
|
-0.2384
|
0.2401
|
-0.0464
|
-0.2264
|
-0.2612
|
-0.0730
|
-
|
-0.1939
|
-0.0300
|
-0.0100
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0290
|
0.0290
|
Announcement Date
|
20-03-30
|
20-08-26
|
21-03-30
|
21-08-30
|
22-03-28
|
22-08-29
|
23-03-28
|
23-09-27
|
24-03-27
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
1,124
|
1,392
|
1,386
|
1,458
|
-
|
Net Cash position
1 |
785
|
1,097
|
861
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.588
x
|
1.376
x
|
1.168
x
|
1.067
x
|
-
|
Free Cash Flow
1 |
295
|
269
|
610
|
481
|
-
|
474
|
724
|
817
|
ROE (net income / shareholders' equity)
|
17.2%
|
0.08%
|
-9.29%
|
-20.6%
|
-15%
|
11.1%
|
18.1%
|
13.8%
|
ROA (Net income/ Total Assets)
|
8.93%
|
0.03%
|
-3.71%
|
-7.62%
|
-4.73%
|
3.67%
|
5.28%
|
4.37%
|
Assets
1 |
3,227
|
5,703
|
7,902
|
4,631
|
4,213
|
3,924
|
5,537
|
5,436
|
Book Value Per Share
2 |
2.200
|
2.140
|
1.810
|
1.340
|
1.110
|
1.270
|
1.680
|
1.550
|
Cash Flow per Share
2 |
0.9500
|
0.6200
|
0.9800
|
0.8300
|
-
|
1.170
|
1.900
|
-
|
Capex
1 |
727
|
405
|
439
|
401
|
-
|
468
|
650
|
759
|
Capex / Sales
|
12.06%
|
7.42%
|
7.14%
|
8.49%
|
-
|
7.17%
|
8.33%
|
9.01%
|
Announcement Date
|
20-03-30
|
21-03-30
|
22-03-28
|
23-03-28
|
24-03-27
|
-
|
-
|
-
|
Last Close Price
1.684
CNY Average target price
2.012
CNY Spread / Average Target +19.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.76% | 252M | | -7.48% | 198B | | +37.24% | 86.21B | | +3.57% | 38.07B | | -6.28% | 23.17B | | -5.41% | 23.83B | | +25.27% | 17.99B | | -15.34% | 14.02B | | +49.65% | 11.28B | | +4.79% | 7.64B |
Quick Service Restaurants
|