Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.219
HKD
|
0.00%
|
|
-5.60%
|
-17.36%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,456
|
1,157
|
666.3
|
705.2
|
785.7
|
612.8
|
Enterprise Value (EV)
1 |
2,103
|
2,163
|
1,829
|
1,688
|
2,149
|
2,083
|
P/E ratio
|
4.6
x
|
4.16
x
|
47.3
x
|
7.92
x
|
201
x
|
-3.49
x
|
Yield
|
2.59%
|
3.26%
|
5.66%
|
5.88%
|
2%
|
-
|
Capitalization / Revenue
|
1.56
x
|
1.19
x
|
0.65
x
|
0.89
x
|
1.01
x
|
0.9
x
|
EV / Revenue
|
2.26
x
|
2.23
x
|
1.77
x
|
2.12
x
|
2.75
x
|
3.05
x
|
EV / EBITDA
|
13.7
x
|
12.9
x
|
8.83
x
|
11.4
x
|
12.5
x
|
19.8
x
|
EV / FCF
|
-18.7
x
|
-9.12
x
|
4.35
x
|
13.3
x
|
-9.82
x
|
89.2
x
|
FCF Yield
|
-5.36%
|
-11%
|
23%
|
7.52%
|
-10.2%
|
1.12%
|
Price to Book
|
0.37
x
|
0.3
x
|
0.19
x
|
0.18
x
|
0.19
x
|
0.17
x
|
Nbr of stocks (in thousands)
|
1,255,088
|
1,257,088
|
1,257,088
|
1,382,796
|
1,571,359
|
1,571,359
|
Reference price
2 |
1.160
|
0.9200
|
0.5300
|
0.5100
|
0.5000
|
0.3900
|
Announcement Date
|
7/25/18
|
7/23/19
|
7/23/20
|
7/22/21
|
7/27/22
|
7/27/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
932.6
|
970.2
|
1,031
|
796
|
781.2
|
683.5
|
EBITDA
1 |
154
|
168.1
|
207.1
|
148.6
|
172
|
105.1
|
EBIT
1 |
107.1
|
115.8
|
137.3
|
79.32
|
98.64
|
11.9
|
Operating Margin
|
11.48%
|
11.94%
|
13.32%
|
9.96%
|
12.63%
|
1.74%
|
Earnings before Tax (EBT)
1 |
484.1
|
342.4
|
68.58
|
167.1
|
48.57
|
-185.4
|
Net income
1 |
317
|
278
|
14.12
|
81
|
3.822
|
-175.7
|
Net margin
|
33.99%
|
28.65%
|
1.37%
|
10.18%
|
0.49%
|
-25.7%
|
EPS
2 |
0.2521
|
0.2211
|
0.0112
|
0.0644
|
0.002487
|
-0.1118
|
Free Cash Flow
1 |
-112.7
|
-237.2
|
420.7
|
127
|
-218.9
|
23.36
|
FCF margin
|
-12.09%
|
-24.45%
|
40.8%
|
15.96%
|
-28.02%
|
3.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
203.15%
|
85.48%
|
-
|
22.23%
|
FCF Conversion (Net income)
|
-
|
-
|
2,978.89%
|
156.8%
|
-
|
-
|
Dividend per Share
2 |
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0100
|
-
|
Announcement Date
|
7/25/18
|
7/23/19
|
7/23/20
|
7/22/21
|
7/27/22
|
7/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
648
|
1,007
|
1,162
|
983
|
1,364
|
1,471
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.205
x
|
5.99
x
|
5.613
x
|
6.614
x
|
7.929
x
|
13.99
x
|
Free Cash Flow
1 |
-113
|
-237
|
421
|
127
|
-219
|
23.4
|
ROE (net income / shareholders' equity)
|
8.85%
|
7.72%
|
0.4%
|
2.99%
|
0.63%
|
-4.43%
|
ROA (Net income/ Total Assets)
|
1.08%
|
1.15%
|
1.36%
|
0.75%
|
0.89%
|
0.11%
|
Assets
1 |
29,343
|
24,128
|
1,041
|
10,758
|
429.4
|
-160,292
|
Book Value Per Share
2 |
3.150
|
3.080
|
2.860
|
2.770
|
2.600
|
2.290
|
Cash Flow per Share
2 |
0.2800
|
0.1000
|
0.2000
|
0.3000
|
0.1800
|
0.1800
|
Capex
1 |
178
|
157
|
61.6
|
47.5
|
182
|
101
|
Capex / Sales
|
19.13%
|
16.19%
|
5.97%
|
5.97%
|
23.24%
|
14.78%
|
Announcement Date
|
7/25/18
|
7/23/19
|
7/23/20
|
7/22/21
|
7/27/22
|
7/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -17.36% | 43.99M | | +4.46% | 67.41B | | +8.48% | 49.44B | | +11.26% | 15.96B | | +16.31% | 15.07B | | +18.03% | 10.92B | | +31.44% | 9.84B | | +11.86% | 5.05B | | +7.32% | 4.37B | | +23.60% | 3.8B |
Other Hotels, Motels & Cruise Lines
|