Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.48
HKD
|
0.00%
|
|
0.00%
|
-2.04%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,763
|
1,344
|
1,187
|
1,085
|
1,074
|
927.6
|
Enterprise Value (EV)
1 |
2,326
|
2,023
|
2,846
|
2,648
|
2,602
|
2,083
|
P/E ratio
|
10.8
x
|
9.92
x
|
11.8
x
|
-5.91
x
|
8.85
x
|
8.84
x
|
Yield
|
2.44%
|
2.88%
|
2.46%
|
1.45%
|
3.3%
|
3.31%
|
Capitalization / Revenue
|
0.21
x
|
0.17
x
|
0.15
x
|
0.14
x
|
0.14
x
|
0.11
x
|
EV / Revenue
|
0.28
x
|
0.25
x
|
0.36
x
|
0.35
x
|
0.34
x
|
0.25
x
|
EV / EBITDA
|
-114
x
|
-3,019
x
|
25.7
x
|
-25
x
|
423
x
|
20.6
x
|
EV / FCF
|
-8.99
x
|
4.63
x
|
-1.6
x
|
11.5
x
|
1,768
x
|
11.4
x
|
FCF Yield
|
-11.1%
|
21.6%
|
-62.6%
|
8.69%
|
0.06%
|
8.75%
|
Price to Book
|
0.7
x
|
0.55
x
|
0.48
x
|
0.47
x
|
0.45
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
1,856,204
|
1,841,562
|
1,825,874
|
1,807,676
|
1,790,226
|
1,783,780
|
Reference price
2 |
0.9500
|
0.7300
|
0.6500
|
0.6000
|
0.6000
|
0.5200
|
Announcement Date
|
7/24/18
|
7/23/19
|
7/21/20
|
7/22/21
|
7/20/22
|
7/18/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,231
|
8,076
|
8,001
|
7,534
|
7,722
|
8,178
|
EBITDA
1 |
-20.33
|
-0.67
|
110.9
|
-105.8
|
6.144
|
101
|
EBIT
1 |
-35.22
|
-21.66
|
54.86
|
-161
|
-48.04
|
52.14
|
Operating Margin
|
-0.43%
|
-0.27%
|
0.69%
|
-2.14%
|
-0.62%
|
0.64%
|
Earnings before Tax (EBT)
1 |
230.2
|
165.2
|
113.9
|
-186.7
|
137
|
142.8
|
Net income
1 |
150.2
|
136.6
|
101.4
|
-184.5
|
122
|
105.1
|
Net margin
|
1.82%
|
1.69%
|
1.27%
|
-2.45%
|
1.58%
|
1.29%
|
EPS
2 |
0.0880
|
0.0736
|
0.0551
|
-0.1016
|
0.0678
|
0.0588
|
Free Cash Flow
1 |
-258.7
|
436.7
|
-1,781
|
230.2
|
1.471
|
182.2
|
FCF margin
|
-3.14%
|
5.41%
|
-22.26%
|
3.06%
|
0.02%
|
2.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
23.95%
|
180.34%
|
FCF Conversion (Net income)
|
-
|
319.56%
|
-
|
-
|
1.21%
|
173.39%
|
Dividend per Share
2 |
0.0232
|
0.0210
|
0.0160
|
0.008700
|
0.0198
|
0.0172
|
Announcement Date
|
7/24/18
|
7/23/19
|
7/21/20
|
7/22/21
|
7/20/22
|
7/18/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
562
|
678
|
1,660
|
1,564
|
1,527
|
1,156
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-27.66
x
|
-1,013
x
|
14.96
x
|
-14.78
x
|
248.6
x
|
11.44
x
|
Free Cash Flow
1 |
-259
|
437
|
-1,781
|
230
|
1.47
|
182
|
ROE (net income / shareholders' equity)
|
6.86%
|
5.65%
|
4.05%
|
-7.81%
|
4.54%
|
5.26%
|
ROA (Net income/ Total Assets)
|
-0.26%
|
-0.16%
|
0.42%
|
-1.2%
|
-0.35%
|
0.38%
|
Assets
1 |
-58,321
|
-85,086
|
24,231
|
15,337
|
-34,629
|
27,554
|
Book Value Per Share
2 |
1.350
|
1.320
|
1.350
|
1.260
|
1.330
|
1.370
|
Cash Flow per Share
2 |
1.070
|
0.9900
|
0.6200
|
0.8600
|
0.8000
|
0.8000
|
Capex
1 |
46.7
|
87.2
|
336
|
95.6
|
15.5
|
17.7
|
Capex / Sales
|
0.57%
|
1.08%
|
4.2%
|
1.27%
|
0.2%
|
0.22%
|
Announcement Date
|
7/24/18
|
7/23/19
|
7/21/20
|
7/22/21
|
7/20/22
|
7/18/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.04% | 109M | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|