Market Closed -
Hong Kong S.E.
04:08:22 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.73
HKD
|
+4.29%
|
|
+12.31%
|
-6.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
60,369
|
47,218
|
44,158
|
36,403
|
27,057
|
24,729
|
-
|
-
|
Enterprise Value (EV)
1 |
917,399
|
975,555
|
981,367
|
636,069
|
27,057
|
557,043
|
544,870
|
532,816
|
P/E ratio
|
5.1
x
|
3.87
x
|
3.99
x
|
6.81
x
|
6.44
x
|
4.61
x
|
4.4
x
|
2.89
x
|
Yield
|
6.49%
|
8.41%
|
8.19%
|
5.2%
|
-
|
7.05%
|
7.59%
|
10.4%
|
Capitalization / Revenue
|
0.63
x
|
0.47
x
|
0.45
x
|
0.45
x
|
0.36
x
|
0.31
x
|
0.3
x
|
0.28
x
|
EV / Revenue
|
9.54
x
|
9.74
x
|
10
x
|
7.85
x
|
0.36
x
|
7.03
x
|
6.65
x
|
5.94
x
|
EV / EBITDA
|
47.7
x
|
16.9
x
|
17.1
x
|
13.9
x
|
0.56
x
|
11.2
x
|
10.6
x
|
9.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.42
x
|
0.31
x
|
0.28
x
|
0.23
x
|
-
|
0.15
x
|
0.15
x
|
0.14
x
|
Nbr of stocks (in thousands)
|
38,164,535
|
38,164,535
|
38,164,535
|
38,164,535
|
38,164,535
|
38,164,535
|
-
|
-
|
Reference price
2 |
1.582
|
1.237
|
1.157
|
0.9538
|
0.7089
|
0.6480
|
0.6480
|
0.6480
|
Announcement Date
|
3/31/20
|
3/26/21
|
3/29/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
96,147
|
100,134
|
97,731
|
80,988
|
76,168
|
79,194
|
81,996
|
89,662
|
EBITDA
1 |
19,241
|
57,750
|
57,536
|
45,703
|
47,892
|
49,570
|
51,196
|
53,844
|
EBIT
1 |
17,589
|
16,074
|
13,582
|
15,280
|
45,852
|
47,530
|
49,155
|
51,804
|
Operating Margin
|
18.29%
|
16.05%
|
13.9%
|
18.87%
|
60.2%
|
60.02%
|
59.95%
|
57.78%
|
Earnings before Tax (EBT)
1 |
13,053
|
16,309
|
19,379
|
10,458
|
8,186
|
8,019
|
7,913
|
-
|
Net income
1 |
19,272
|
13,248
|
12,062
|
6,313
|
5,821
|
6,070
|
6,482
|
8,565
|
Net margin
|
20.04%
|
13.23%
|
12.34%
|
7.8%
|
7.64%
|
7.67%
|
7.9%
|
9.55%
|
EPS
2 |
0.3100
|
0.3200
|
0.2900
|
0.1400
|
0.1100
|
0.1406
|
0.1473
|
0.2244
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1026
|
0.1041
|
0.0948
|
0.0496
|
-
|
0.0457
|
0.0492
|
0.0673
|
Announcement Date
|
3/31/20
|
3/26/21
|
3/29/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
857,030
|
928,337
|
937,210
|
599,667
|
-
|
532,314
|
520,140
|
508,087
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
44.54
x
|
16.07
x
|
16.29
x
|
13.12
x
|
-
|
10.74
x
|
10.16
x
|
9.436
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12%
|
8.26%
|
7.15%
|
3.38%
|
-
|
2.61%
|
2.76%
|
3.51%
|
ROA (Net income/ Total Assets)
|
1.28%
|
0.97%
|
0.84%
|
0.45%
|
-
|
0.36%
|
0.38%
|
0.42%
|
Assets
1 |
1,504,481
|
1,365,763
|
1,435,917
|
1,402,978
|
-
|
1,697,998
|
1,705,666
|
2,063,878
|
Book Value Per Share
2 |
3.760
|
3.950
|
4.140
|
4.070
|
-
|
4.270
|
4.360
|
4.520
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/20
|
3/26/21
|
3/29/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
0.648
CNY Average target price
0.748
CNY Spread / Average Target +15.44% Consensus |