Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.95
HKD
|
+3.17%
|
|
-0.51%
|
+242.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
655
|
640.6
|
312.5
|
265.8
|
233.3
|
338
|
Enterprise Value (EV)
1 |
-1,057
|
-728.6
|
-801.8
|
-1,096
|
-1,179
|
-1,259
|
P/E ratio
|
3.6
x
|
19.3
x
|
-7.02
x
|
33.7
x
|
3.7
x
|
2.97
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
6.47%
|
Capitalization / Revenue
|
1.45
x
|
1.98
x
|
0.89
x
|
0.73
x
|
0.62
x
|
0.86
x
|
EV / Revenue
|
-2.33
x
|
-2.25
x
|
-2.28
x
|
-2.99
x
|
-3.14
x
|
-3.19
x
|
EV / EBITDA
|
-6.61
x
|
-7.15
x
|
-7.22
x
|
-8.16
x
|
-10.2
x
|
-9.51
x
|
EV / FCF
|
-9.46
x
|
27.7
x
|
-10.3
x
|
-11.6
x
|
-11.8
x
|
57.3
x
|
FCF Yield
|
-10.6%
|
3.61%
|
-9.73%
|
-8.61%
|
-8.45%
|
1.74%
|
Price to Book
|
0.31
x
|
0.3
x
|
0.15
x
|
0.13
x
|
0.16
x
|
0.21
x
|
Nbr of stocks (in thousands)
|
616,435
|
657,649
|
651,309
|
652,516
|
652,331
|
652,465
|
Reference price
2 |
1.062
|
0.9741
|
0.4797
|
0.4074
|
0.3577
|
0.5181
|
Announcement Date
|
4/26/19
|
6/5/20
|
4/23/21
|
4/28/22
|
4/28/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
453.2
|
323.8
|
351.5
|
366.2
|
375.3
|
394.6
|
EBITDA
1 |
160
|
101.8
|
111
|
134.4
|
115.9
|
132.4
|
EBIT
1 |
150.8
|
92.13
|
99.65
|
121.3
|
105.5
|
125.3
|
Operating Margin
|
33.28%
|
28.45%
|
28.35%
|
33.14%
|
28.1%
|
31.76%
|
Earnings before Tax (EBT)
1 |
207.2
|
46.84
|
-22.09
|
30.94
|
85.2
|
127
|
Net income
1 |
201.5
|
33.76
|
-45.1
|
7.968
|
64.2
|
117.2
|
Net margin
|
44.47%
|
10.43%
|
-12.83%
|
2.18%
|
17.11%
|
29.7%
|
EPS
2 |
0.2954
|
0.0505
|
-0.0683
|
0.0121
|
0.0968
|
0.1742
|
Free Cash Flow
1 |
111.8
|
-26.29
|
78.02
|
94.41
|
99.6
|
-21.95
|
FCF margin
|
24.66%
|
-8.12%
|
22.2%
|
25.78%
|
26.54%
|
-5.56%
|
FCF Conversion (EBITDA)
|
69.83%
|
-
|
70.3%
|
70.24%
|
85.96%
|
-
|
FCF Conversion (Net income)
|
55.45%
|
-
|
-
|
1,184.82%
|
155.14%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0335
|
Announcement Date
|
4/26/19
|
6/5/20
|
4/23/21
|
4/28/22
|
4/28/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,712
|
1,369
|
1,114
|
1,362
|
1,412
|
1,597
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
112
|
-26.3
|
78
|
94.4
|
99.6
|
-22
|
ROE (net income / shareholders' equity)
|
8.98%
|
1.54%
|
-2.17%
|
0.39%
|
4.59%
|
7.67%
|
ROA (Net income/ Total Assets)
|
3.75%
|
2.34%
|
2.64%
|
3.27%
|
3.86%
|
4.22%
|
Assets
1 |
5,380
|
1,442
|
-1,711
|
243.6
|
1,662
|
2,779
|
Book Value Per Share
2 |
3.420
|
3.210
|
3.130
|
3.090
|
2.230
|
2.450
|
Cash Flow per Share
2 |
0.5900
|
0.7400
|
0.6000
|
0.3800
|
0.4500
|
1.140
|
Capex
1 |
8.86
|
13.9
|
12
|
2.98
|
3.52
|
9.07
|
Capex / Sales
|
1.96%
|
4.3%
|
3.4%
|
0.81%
|
0.94%
|
2.3%
|
Announcement Date
|
4/26/19
|
6/5/20
|
4/23/21
|
4/28/22
|
4/28/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +242.11% | 163M | | -14.06% | 23.88B | | +9.94% | 2.63B | | -20.45% | 1.91B | | +80.82% | 1.86B | | -50.86% | 1.51B | | +7.97% | 1.36B | | -0.20% | 1.27B | | -18.38% | 1.25B | | +15.94% | 1.13B |
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