Market Closed -
Hong Kong S.E.
04:08:22 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
1.06
HKD
|
+1.92%
|
|
-5.36%
|
-7.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
993.5
|
1,105
|
1,242
|
1,167
|
1,043
|
1,428
|
Enterprise Value (EV)
1 |
-36.56
|
-302.6
|
-254.6
|
-111.1
|
-1,048
|
581.2
|
P/E ratio
|
2.41
x
|
3.73
x
|
2.82
x
|
3.96
x
|
2.4
x
|
3.02
x
|
Yield
|
5.5%
|
5.39%
|
7%
|
6.38%
|
12.5%
|
10.4%
|
Capitalization / Revenue
|
0.16
x
|
0.15
x
|
0.16
x
|
0.12
x
|
0.08
x
|
0.11
x
|
EV / Revenue
|
-0.01
x
|
-0.04
x
|
-0.03
x
|
-0.01
x
|
-0.08
x
|
0.05
x
|
EV / EBITDA
|
-0.05
x
|
-0.64
x
|
-0.64
x
|
-0.24
x
|
-1.48
x
|
0.69
x
|
EV / FCF
|
-0.07
x
|
-0.58
x
|
2.88
x
|
0.89
x
|
-1.65
x
|
-1.79
x
|
FCF Yield
|
-1,392%
|
-171%
|
34.8%
|
113%
|
-60.5%
|
-55.9%
|
Price to Book
|
1.06
x
|
0.94
x
|
0.79
x
|
0.66
x
|
0.5
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
1,241,878
|
1,241,878
|
1,241,878
|
1,241,878
|
1,241,878
|
1,241,878
|
Reference price
2 |
0.8000
|
0.8900
|
1.000
|
0.9400
|
0.8400
|
1.150
|
Announcement Date
|
4/11/19
|
4/16/20
|
4/21/21
|
4/21/22
|
4/17/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,305
|
7,568
|
7,628
|
10,030
|
12,423
|
12,507
|
EBITDA
1 |
710.7
|
470.4
|
398.1
|
458
|
706.8
|
845.9
|
EBIT
1 |
520.7
|
361.3
|
333.2
|
347
|
544.2
|
762.4
|
Operating Margin
|
8.26%
|
4.77%
|
4.37%
|
3.46%
|
4.38%
|
6.1%
|
Earnings before Tax (EBT)
1 |
532.9
|
375.8
|
467.6
|
376.9
|
551.5
|
641
|
Net income
1 |
412.2
|
296.4
|
440.9
|
294.5
|
434.3
|
473.5
|
Net margin
|
6.54%
|
3.92%
|
5.78%
|
2.94%
|
3.5%
|
3.79%
|
EPS
2 |
0.3319
|
0.2387
|
0.3550
|
0.2372
|
0.3497
|
0.3813
|
Free Cash Flow
1 |
508.9
|
518.7
|
-88.49
|
-125
|
634
|
-324.9
|
FCF margin
|
8.07%
|
6.85%
|
-1.16%
|
-1.25%
|
5.1%
|
-2.6%
|
FCF Conversion (EBITDA)
|
71.59%
|
110.28%
|
-
|
-
|
89.71%
|
-
|
FCF Conversion (Net income)
|
123.45%
|
174.99%
|
-
|
-
|
145.98%
|
-
|
Dividend per Share
2 |
0.0440
|
0.0480
|
0.0700
|
0.0600
|
0.1050
|
0.1200
|
Announcement Date
|
4/11/19
|
4/16/20
|
4/21/21
|
4/21/22
|
4/17/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,030
|
1,408
|
1,497
|
1,278
|
2,091
|
847
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
509
|
519
|
-88.5
|
-125
|
634
|
-325
|
ROE (net income / shareholders' equity)
|
49.9%
|
28%
|
31.7%
|
17.2%
|
21.8%
|
20.6%
|
ROA (Net income/ Total Assets)
|
8.1%
|
4.72%
|
3.89%
|
3.45%
|
4.71%
|
6.09%
|
Assets
1 |
5,089
|
6,278
|
11,341
|
8,535
|
9,224
|
7,771
|
Book Value Per Share
2 |
0.7600
|
0.9500
|
1.270
|
1.420
|
1.690
|
1.910
|
Cash Flow per Share
2 |
0.8800
|
1.360
|
1.220
|
1.410
|
1.640
|
1.050
|
Capex
1 |
23.4
|
73.7
|
232
|
220
|
97.7
|
54.7
|
Capex / Sales
|
0.37%
|
0.97%
|
3.04%
|
2.2%
|
0.79%
|
0.44%
|
Announcement Date
|
4/11/19
|
4/16/20
|
4/21/21
|
4/21/22
|
4/17/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.83% | 165M | | -2.73% | 67.67B | | +3.03% | 59.37B | | +22.10% | 38.3B | | +13.31% | 30.73B | | +2.60% | 26.35B | | +20.60% | 22.01B | | +14.71% | 19.47B | | +23.28% | 17.6B | | +69.06% | 16.64B |
Other Construction & Engineering
|