Market Closed -
Hong Kong S.E.
04:08:09 2024-05-16 am EDT
|
5-day change
|
1st Jan Change
|
4.98
HKD
|
+1.63%
|
|
+5.06%
|
-20.19%
|
Fiscal Period: August |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,784
|
1,660
|
2,907
|
7,163
|
5,529
|
-
|
-
|
Enterprise Value (EV)
1 |
2,831
|
1,660
|
2,907
|
7,163
|
5,529
|
5,529
|
5,529
|
P/E ratio
|
10.6
x
|
11.5
x
|
5.38
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
0.89%
|
4.38%
|
5.34%
|
6.4%
|
Capitalization / Revenue
|
3.19
x
|
-
|
-
|
4.78
x
|
3.46
x
|
2.88
x
|
2.41
x
|
EV / Revenue
|
3.19
x
|
-
|
-
|
4.78
x
|
3.46
x
|
2.88
x
|
2.41
x
|
EV / EBITDA
|
7.6
x
|
-
|
-
|
7
x
|
5.22
x
|
4.55
x
|
3.93
x
|
EV / FCF
|
-11.2
x
|
-
|
-
|
11
x
|
12.3
x
|
7.38
x
|
6.41
x
|
FCF Yield
|
-8.9%
|
-
|
-
|
9.11%
|
8.14%
|
13.5%
|
15.6%
|
Price to Book
|
1.39
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
-
|
-
|
Reference price
2 |
1.487
|
1.383
|
2.423
|
5.969
|
4.608
|
4.608
|
4.608
|
Announcement Date
|
4/29/20
|
11/30/20
|
11/25/22
|
11/28/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
559.4
|
-
|
-
|
1,498
|
1,597
|
1,922
|
2,296
|
EBITDA
1 |
234.7
|
-
|
-
|
1,024
|
1,059
|
1,216
|
1,407
|
EBIT
1 |
159.3
|
-
|
-
|
812.7
|
854
|
1,010
|
1,201
|
Operating Margin
|
28.47%
|
-
|
-
|
54.26%
|
53.48%
|
52.55%
|
52.31%
|
Earnings before Tax (EBT)
|
169.3
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
164.7
|
141.8
|
552.3
|
-
|
-
|
-
|
-
|
Net margin
|
29.45%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1400
|
0.1200
|
0.4500
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-158.8
|
-
|
-
|
652.3
|
450
|
749
|
863
|
FCF margin
|
-28.38%
|
-
|
-
|
43.55%
|
28.18%
|
38.97%
|
37.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
63.7%
|
42.49%
|
61.6%
|
61.34%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0530
|
0.2020
|
0.2460
|
0.2950
|
Announcement Date
|
4/29/20
|
11/30/20
|
11/25/22
|
11/28/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,046
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.459
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-159
|
-
|
-
|
652
|
450
|
749
|
863
|
ROE (net income / shareholders' equity)
|
17.5%
|
-
|
-
|
23.2%
|
21.1%
|
22%
|
22.5%
|
ROA (Net income/ Total Assets)
|
5.96%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
2,764
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
1.070
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.3100
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
532
|
-
|
-
|
422
|
383
|
423
|
505
|
Capex / Sales
|
95.05%
|
-
|
-
|
28.17%
|
23.98%
|
22.01%
|
21.99%
|
Announcement Date
|
4/29/20
|
11/30/20
|
11/25/22
|
11/28/23
|
-
|
-
|
-
|
|