Market Closed -
Hong Kong S.E.
04:08:07 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
1.06
HKD
|
-8.62%
|
|
-10.92%
|
-5.36%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
639.6
|
643.9
|
525.7
|
495
|
635.2
|
648.3
|
Enterprise Value (EV)
1 |
2,105
|
2,147
|
2,159
|
1,527
|
941.5
|
1,292
|
P/E ratio
|
12.2
x
|
21.4
x
|
-12.6
x
|
3.29
x
|
9.32
x
|
13.1
x
|
Yield
|
2.05%
|
2.04%
|
2.08%
|
6.9%
|
3.45%
|
3.38%
|
Capitalization / Revenue
|
0.11
x
|
0.11
x
|
0.08
x
|
0.07
x
|
0.09
x
|
0.1
x
|
EV / Revenue
|
0.37
x
|
0.38
x
|
0.32
x
|
0.22
x
|
0.14
x
|
0.19
x
|
EV / EBITDA
|
48
x
|
13.7
x
|
30.1
x
|
6.17
x
|
4.44
x
|
7.53
x
|
EV / FCF
|
7.89
x
|
11.7
x
|
-66.8
x
|
2.83
x
|
1.37
x
|
-3.99
x
|
FCF Yield
|
12.7%
|
8.57%
|
-1.5%
|
35.4%
|
73.2%
|
-25%
|
Price to Book
|
0.43
x
|
0.47
x
|
0.41
x
|
0.33
x
|
0.41
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
438,054
|
438,054
|
438,054
|
438,054
|
438,054
|
438,054
|
Reference price
2 |
1.460
|
1.470
|
1.200
|
1.130
|
1.450
|
1.480
|
Announcement Date
|
18-07-17
|
19-07-17
|
20-07-15
|
21-07-15
|
22-07-21
|
23-07-17
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,654
|
5,618
|
6,694
|
6,795
|
6,733
|
6,686
|
EBITDA
1 |
43.9
|
157.2
|
71.82
|
247.6
|
212
|
171.4
|
EBIT
1 |
-51.45
|
60.75
|
-10.18
|
168.6
|
132.8
|
101.7
|
Operating Margin
|
-0.91%
|
1.08%
|
-0.15%
|
2.48%
|
1.97%
|
1.52%
|
Earnings before Tax (EBT)
1 |
50.86
|
40.36
|
-39.23
|
163.5
|
85.53
|
67.52
|
Net income
1 |
52.54
|
30.09
|
-41.56
|
150.4
|
68.19
|
49.64
|
Net margin
|
0.93%
|
0.54%
|
-0.62%
|
2.21%
|
1.01%
|
0.74%
|
EPS
2 |
0.1199
|
0.0687
|
-0.0949
|
0.3434
|
0.1557
|
0.1133
|
Free Cash Flow
1 |
266.9
|
183.9
|
-32.31
|
540.3
|
689.2
|
-323.5
|
FCF margin
|
4.72%
|
3.27%
|
-0.48%
|
7.95%
|
10.24%
|
-4.84%
|
FCF Conversion (EBITDA)
|
608.07%
|
116.98%
|
-
|
218.24%
|
325.03%
|
-
|
FCF Conversion (Net income)
|
508.1%
|
611.19%
|
-
|
359.18%
|
1,010.74%
|
-
|
Dividend per Share
2 |
0.0300
|
0.0300
|
0.0250
|
0.0780
|
0.0500
|
0.0500
|
Announcement Date
|
18-07-17
|
19-07-17
|
20-07-15
|
21-07-15
|
22-07-21
|
23-07-17
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,466
|
1,503
|
1,634
|
1,032
|
306
|
643
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
33.39
x
|
9.559
x
|
22.75
x
|
4.167
x
|
1.445
x
|
3.753
x
|
Free Cash Flow
1 |
267
|
184
|
-32.3
|
540
|
689
|
-324
|
ROE (net income / shareholders' equity)
|
3.67%
|
2.12%
|
-3.19%
|
10.8%
|
4.37%
|
3.15%
|
ROA (Net income/ Total Assets)
|
-0.6%
|
0.75%
|
-0.13%
|
2.07%
|
1.69%
|
1.33%
|
Assets
1 |
-8,712
|
4,015
|
32,985
|
7,254
|
4,044
|
3,744
|
Book Value Per Share
2 |
3.370
|
3.150
|
2.920
|
3.370
|
3.520
|
3.440
|
Cash Flow per Share
2 |
1.780
|
1.910
|
1.520
|
1.660
|
2.390
|
1.700
|
Capex
1 |
69.4
|
41.2
|
15.4
|
20.5
|
63
|
48.3
|
Capex / Sales
|
1.23%
|
0.73%
|
0.23%
|
0.3%
|
0.93%
|
0.72%
|
Announcement Date
|
18-07-17
|
19-07-17
|
20-07-15
|
21-07-15
|
22-07-21
|
23-07-17
|
|
1st Jan change
|
Capi.
|
---|
| -5.36% | 65M | | +1.23% | 69.84B | | -7.11% | 57.39B | | +25.19% | 38.79B | | +12.47% | 30.81B | | +7.27% | 28.14B | | +16.37% | 20.69B | | +16.09% | 19.87B | | +77.45% | 17.83B | | +27.87% | 17.22B |
Other Construction & Engineering
|