Market Closed -
Hong Kong S.E.
04:08:05 2024-05-31 EDT
|
5-day change
|
1st Jan Change
|
9.66
HKD
|
+6.86%
|
|
+11.16%
|
+7.33%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,808
|
4,164
|
-
|
-
|
Enterprise Value (EV)
1 |
3,808
|
4,164
|
4,164
|
4,164
|
P/E ratio
|
-
|
16.6
x
|
14.3
x
|
13.2
x
|
Yield
|
2.63%
|
2.98%
|
3.49%
|
3.77%
|
Capitalization / Revenue
|
1.94
x
|
1.85
x
|
1.61
x
|
1.45
x
|
EV / Revenue
|
1.94
x
|
1.85
x
|
1.61
x
|
1.45
x
|
EV / EBITDA
|
10.8
x
|
10.3
x
|
9.08
x
|
8.31
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
4.54
x
|
3.74
x
|
3.23
x
|
-
|
Nbr of stocks (in thousands)
|
465,500
|
465,500
|
-
|
-
|
Reference price
2 |
8.180
|
8.946
|
8.946
|
8.946
|
Announcement Date
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,964
|
2,249
|
2,580
|
2,868
|
EBITDA
1 |
-
|
353.7
|
402.4
|
458.7
|
501.3
|
EBIT
1 |
-
|
276.2
|
348
|
401.1
|
434.2
|
Operating Margin
|
-
|
14.06%
|
15.48%
|
15.55%
|
15.14%
|
Earnings before Tax (EBT)
1 |
-
|
273.3
|
340.6
|
393.3
|
429
|
Net income
1 |
191.8
|
201.2
|
251.8
|
291.2
|
315.8
|
Net margin
|
-
|
10.24%
|
11.2%
|
11.29%
|
11.01%
|
EPS
2 |
2.210
|
-
|
0.5400
|
0.6254
|
0.6784
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2150
|
0.2668
|
0.3119
|
0.3374
|
Announcement Date
|
11/29/23
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
32.9%
|
27.1%
|
26.7%
|
27.3%
|
ROA (Net income/ Total Assets)
|
-
|
16.4%
|
15.8%
|
16.3%
|
-
|
Assets
1 |
-
|
1,224
|
1,594
|
1,787
|
-
|
Book Value Per Share
2 |
-
|
1.800
|
2.390
|
2.770
|
-
|
Cash Flow per Share
2 |
-
|
0.5000
|
0.6800
|
0.7800
|
-
|
Capex
1 |
-
|
24.4
|
53
|
63
|
-
|
Capex / Sales
|
-
|
1.24%
|
2.36%
|
2.44%
|
-
|
Announcement Date
|
11/29/23
|
3/22/24
|
-
|
-
|
-
|
Last Close Price
8.946
CNY Average target price
10.5
CNY Spread / Average Target +17.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.33% | 575M | | +11.85% | 8.05B | | +5.29% | 7.59B | | +2.63% | 6.07B | | -2.80% | 3.85B | | -11.22% | 3.55B | | -7.04% | 1.28B | | -32.50% | 1.03B | | +12.52% | 971M | | -11.19% | 907M |
Special Foods & Wellbeing Products
|