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5-day change | 1st Jan Change | ||
0.79 HKD | +1.28% | -8.14% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 1,331 | 1,346 | 1,378 | 1,531 |
EBITDA 1 | 21.28 | 41.12 | 43.28 | 49.59 |
EBIT 1 | 19.26 | 39.08 | 41.18 | 47.43 |
Operating Margin | 1.45% | 2.9% | 2.99% | 3.1% |
Earnings before Tax (EBT) 1 | 19.2 | 39.1 | 38.26 | 46.54 |
Net income 1 | 13.56 | 28.08 | 25.32 | 31.81 |
Net margin | 1.02% | 2.09% | 1.84% | 2.08% |
EPS 2 | 13.56 | 28.08 | 25.32 | 0.0824 |
Free Cash Flow | - | 9.381 | 16.09 | -38.4 |
FCF margin | - | 0.7% | 1.17% | -2.51% |
FCF Conversion (EBITDA) | - | 22.81% | 37.18% | - |
FCF Conversion (Net income) | - | 33.41% | 63.54% | - |
Dividend per Share | - | - | - | - |
Announcement Date | 12/27/23 | 12/27/23 | 12/27/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 18.8 | 39.5 | 218 | 197 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 9.38 | 16.1 | -38.4 |
ROE (net income / shareholders' equity) | - | 23.8% | 10.9% | 9.1% |
ROA (Net income/ Total Assets) | - | 2.23% | 1.89% | 1.86% |
Assets 1 | - | 1,260 | 1,342 | 1,713 |
Book Value Per Share 2 | 99.00 | 137.0 | 327.0 | 372.0 |
Cash Flow per Share 2 | 20.70 | 41.10 | 112.0 | 147.0 |
Capex 1 | 0.1 | 0.17 | 0.53 | 42 |
Capex / Sales | 0.01% | 0.01% | 0.04% | 2.74% |
Announcement Date | 12/27/23 | 12/27/23 | 12/27/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 52.01M | |
+0.66% | 70.81B | |
+3.98% | 60.4B | |
+27.87% | 40.39B | |
+17.05% | 32.36B | |
+9.81% | 28.8B | |
+15.85% | 20.92B | |
+10.37% | 18.74B | |
+80.41% | 18.27B | |
+35.06% | 17.07B |
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