Market Closed -
Hong Kong S.E.
04:08:06 2024-04-30 EDT
|
5-day change
|
1st Jan Change
|
14.38
HKD
|
-3.75%
|
|
+7.31%
|
-23.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
64,762
|
106,110
|
119,642
|
85,168
|
40,505
|
31,748
|
-
|
-
|
Enterprise Value (EV)
1 |
87,770
|
126,002
|
137,189
|
103,977
|
40,505
|
42,078
|
38,098
|
33,677
|
P/E ratio
|
14.8
x
|
19.7
x
|
14.3
x
|
13.1
x
|
8.16
x
|
5.97
x
|
5.25
x
|
4.76
x
|
Yield
|
1.4%
|
1.05%
|
1.39%
|
2.74%
|
-
|
5.88%
|
6.81%
|
7.6%
|
Capitalization / Revenue
|
0.52
x
|
0.72
x
|
0.68
x
|
0.47
x
|
0.23
x
|
0.18
x
|
0.17
x
|
0.17
x
|
EV / Revenue
|
0.71
x
|
0.85
x
|
0.78
x
|
0.58
x
|
0.23
x
|
0.23
x
|
0.21
x
|
0.18
x
|
EV / EBITDA
|
9.28
x
|
11.6
x
|
9.15
x
|
7.99
x
|
3.84
x
|
3.79
x
|
3.1
x
|
2.62
x
|
EV / FCF
|
14.5
x
|
20.4
x
|
-260
x
|
15.2
x
|
-
|
5.63
x
|
5.01
x
|
3.74
x
|
FCF Yield
|
6.9%
|
4.89%
|
-0.38%
|
6.57%
|
-
|
17.8%
|
20%
|
26.8%
|
Price to Book
|
2.98
x
|
3.99
x
|
2.88
x
|
1.95
x
|
-
|
0.64
x
|
0.59
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
2,271,698
|
2,281,860
|
2,415,041
|
2,401,823
|
2,385,668
|
2,385,668
|
-
|
-
|
Reference price
2 |
28.51
|
46.50
|
49.54
|
35.46
|
16.98
|
13.31
|
13.31
|
13.31
|
Announcement Date
|
20-03-20
|
21-03-19
|
22-03-17
|
23-03-23
|
24-03-27
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
124,043
|
148,348
|
175,103
|
179,857
|
179,290
|
179,535
|
182,193
|
186,187
|
EBITDA
1 |
9,457
|
10,876
|
14,991
|
13,020
|
10,558
|
11,115
|
12,280
|
12,852
|
EBIT
1 |
7,718
|
8,937
|
12,617
|
10,169
|
8,340
|
8,715
|
9,711
|
10,515
|
Operating Margin
|
6.22%
|
6.02%
|
7.21%
|
5.65%
|
4.65%
|
4.85%
|
5.33%
|
5.65%
|
Earnings before Tax (EBT)
1 |
6,327
|
7,679
|
11,504
|
8,951
|
6,831
|
7,244
|
8,229
|
8,964
|
Net income
1 |
4,502
|
5,540
|
8,329
|
6,668
|
5,018
|
5,331
|
6,054
|
6,567
|
Net margin
|
3.63%
|
3.73%
|
4.76%
|
3.71%
|
2.8%
|
2.97%
|
3.32%
|
3.53%
|
EPS
2 |
1.920
|
2.360
|
3.470
|
2.710
|
2.080
|
2.231
|
2.536
|
2.798
|
Free Cash Flow
1 |
6,057
|
6,166
|
-527.7
|
6,836
|
-
|
7,476
|
7,604
|
9,012
|
FCF margin
|
4.88%
|
4.16%
|
-0.3%
|
3.8%
|
-
|
4.16%
|
4.17%
|
4.84%
|
FCF Conversion (EBITDA)
|
64.05%
|
56.69%
|
-
|
52.5%
|
-
|
67.26%
|
61.92%
|
70.12%
|
FCF Conversion (Net income)
|
134.55%
|
111.31%
|
-
|
102.53%
|
-
|
140.24%
|
125.61%
|
137.23%
|
Dividend per Share
2 |
0.4000
|
0.4900
|
0.6900
|
0.9700
|
-
|
0.7824
|
0.9068
|
1.012
|
Announcement Date
|
20-03-20
|
21-03-19
|
22-03-17
|
23-03-23
|
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 |
66,630
|
58,203
|
90,145
|
87,361
|
87,742
|
86,029
|
93,828
|
81,902
|
97,388
|
78,102
|
84,611
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,157
|
3,802
|
5,134
|
5,703
|
6,914
|
5,248
|
4,921
|
4,768
|
3,572
|
3,941
|
4,685
|
Operating Margin
|
6.24%
|
6.53%
|
5.7%
|
6.53%
|
7.88%
|
6.1%
|
5.24%
|
5.82%
|
3.67%
|
5.05%
|
5.54%
|
Earnings before Tax (EBT)
|
-
|
3,192
|
4,486
|
5,109
|
-
|
-
|
4,263
|
-
|
-
|
-
|
-
|
Net income
|
2,419
|
2,292
|
3,248
|
3,696
|
4,633
|
3,425
|
3,242
|
3,009
|
-
|
-
|
-
|
Net margin
|
3.63%
|
3.94%
|
3.6%
|
4.23%
|
5.28%
|
3.98%
|
3.46%
|
3.67%
|
-
|
-
|
-
|
EPS
|
-
|
0.9780
|
1.382
|
-
|
-
|
-
|
1.320
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-20
|
20-08-10
|
21-03-19
|
21-08-09
|
22-03-17
|
22-08-30
|
23-03-23
|
23-08-23
|
24-03-27
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
23,008
|
19,893
|
17,546
|
18,809
|
-
|
10,330
|
6,350
|
1,929
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.433
x
|
1.829
x
|
1.17
x
|
1.445
x
|
-
|
0.9294
x
|
0.5171
x
|
0.1501
x
|
Free Cash Flow
1 |
6,057
|
6,166
|
-528
|
6,836
|
-
|
7,476
|
7,604
|
9,013
|
ROE (net income / shareholders' equity)
|
22.5%
|
23%
|
25%
|
15.9%
|
-
|
11.1%
|
11.7%
|
11.9%
|
ROA (Net income/ Total Assets)
|
7.49%
|
8.42%
|
10.8%
|
7.53%
|
-
|
5.15%
|
5.8%
|
5.69%
|
Assets
1 |
60,094
|
65,763
|
76,987
|
88,568
|
-
|
103,494
|
104,427
|
115,460
|
Book Value Per Share
2 |
9.580
|
11.60
|
17.20
|
18.20
|
-
|
20.60
|
22.50
|
24.10
|
Cash Flow per Share
2 |
3.210
|
3.840
|
4.440
|
3.490
|
-
|
5.110
|
5.190
|
8.220
|
Capex
1 |
1,743
|
3,158
|
11,400
|
1,949
|
-
|
2,833
|
2,886
|
3,133
|
Capex / Sales
|
1.4%
|
2.13%
|
6.51%
|
1.08%
|
-
|
1.58%
|
1.58%
|
1.68%
|
Announcement Date
|
20-03-20
|
21-03-19
|
22-03-17
|
23-03-23
|
24-03-27
|
-
|
-
|
-
|
Last Close Price
13.31
CNY Average target price
17.53
CNY Spread / Average Target +31.71% Consensus |