Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.95
HKD
|
-3.47%
|
|
-4.88%
|
+13.37%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,376
|
5,149
|
6,157
|
13,073
|
14,821
|
-
|
-
|
Enterprise Value (EV)
1 |
2,376
|
5,149
|
8,506
|
13,073
|
15,426
|
13,600
|
14,821
|
P/E ratio
|
15.3
x
|
28.9
x
|
11.3
x
|
26.3
x
|
13.9
x
|
12.7
x
|
10.1
x
|
Yield
|
-
|
-
|
-
|
-
|
2.59%
|
2.78%
|
-
|
Capitalization / Revenue
|
-
|
-
|
1.69
x
|
1.78
x
|
1.77
x
|
1.53
x
|
1.5
x
|
EV / Revenue
|
-
|
-
|
2.33
x
|
1.78
x
|
1.84
x
|
1.4
x
|
1.5
x
|
EV / EBITDA
|
-
|
-
|
100
x
|
18.9
x
|
13.6
x
|
10.1
x
|
10.1
x
|
EV / FCF
|
-
|
-
|
16
x
|
-
|
10.1
x
|
13
x
|
12
x
|
FCF Yield
|
-
|
-
|
6.25%
|
-
|
9.94%
|
7.67%
|
8.35%
|
Price to Book
|
-
|
-
|
1.73
x
|
-
|
3.06
x
|
2.5
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
6,600,683
|
6,600,683
|
7,600,683
|
7,600,683
|
7,600,683
|
-
|
-
|
Reference price
2 |
0.3600
|
0.7800
|
0.8100
|
1.720
|
1.950
|
1.950
|
1.950
|
Announcement Date
|
3/31/21
|
4/25/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
3,649
|
7,363
|
8,391
|
9,703
|
9,903
|
EBITDA
1 |
-
|
-
|
85.03
|
692.8
|
1,132
|
1,341
|
1,469
|
EBIT
1 |
-
|
-
|
83.18
|
690.9
|
1,163
|
1,301
|
1,469
|
Operating Margin
|
-
|
-
|
2.28%
|
9.38%
|
13.86%
|
13.41%
|
14.83%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
567.1
|
559.5
|
1,182
|
1,340
|
1,621
|
Net income
1 |
155.2
|
178.5
|
514.9
|
497.1
|
1,041
|
1,162
|
1,456
|
Net margin
|
-
|
-
|
14.11%
|
6.75%
|
12.41%
|
11.97%
|
14.7%
|
EPS
2 |
0.0235
|
0.0270
|
0.0718
|
0.0654
|
0.1400
|
0.1539
|
0.1925
|
Free Cash Flow
1 |
-
|
-
|
531.9
|
-
|
1,534
|
1,043
|
1,237
|
FCF margin
|
-
|
-
|
14.58%
|
-
|
18.28%
|
10.75%
|
12.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
625.56%
|
-
|
135.57%
|
77.75%
|
84.21%
|
FCF Conversion (Net income)
|
-
|
-
|
103.3%
|
-
|
147.36%
|
89.8%
|
84.96%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0505
|
0.0542
|
-
|
Announcement Date
|
3/31/21
|
4/25/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
355.1
|
Net margin
|
-
|
EPS
2 |
5.280
|
Dividend per Share
|
-
|
Announcement Date
|
9/19/22
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
2,349
|
-
|
605
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
1,222
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
27.62
x
|
-
|
0.5347
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
532
|
-
|
1,534
|
1,043
|
1,237
|
ROE (net income / shareholders' equity)
|
-
|
-
|
18.7%
|
-
|
23%
|
22.2%
|
20.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
7.79%
|
-
|
12.4%
|
12.9%
|
10.5%
|
Assets
1 |
-
|
-
|
6,610
|
-
|
8,393
|
8,970
|
13,814
|
Book Value Per Share
2 |
-
|
-
|
0.4700
|
-
|
0.6400
|
0.7800
|
1.000
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-0.0300
|
0.0600
|
-0.0200
|
Capex
1 |
-
|
-
|
0.59
|
-
|
-
|
1
|
-
|
Capex / Sales
|
-
|
-
|
0.02%
|
-
|
-
|
0.01%
|
-
|
Announcement Date
|
3/31/21
|
4/25/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
1.95
HKD Average target price
2.049
HKD Spread / Average Target +5.05% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.37% | 1.89B | | +7.97% | 2.79B | | +1.94% | 1.7B | | +8.68% | 1.17B | | -23.60% | 665M | | -9.27% | 284M | | +3.37% | 92.53M | | -40.00% | 53.43M |
Other Uranium
|