Market Closed -
Hong Kong S.E.
04:08:22 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.161
HKD
|
+11.03%
|
|
+23.85%
|
-46.33%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,177
|
10,228
|
6,069
|
6,959
|
5,583
|
5,950
|
Enterprise Value (EV)
1 |
43,406
|
35,890
|
27,487
|
32,760
|
33,695
|
35,431
|
P/E ratio
|
3.15
x
|
3.12
x
|
2.31
x
|
2.88
x
|
7.35
x
|
8.2
x
|
Yield
|
2.82%
|
3.97%
|
4%
|
3.49%
|
-
|
3.85%
|
Capitalization / Revenue
|
1.51
x
|
1
x
|
0.61
x
|
0.62
x
|
0.54
x
|
1.47
x
|
EV / Revenue
|
4.62
x
|
3.49
x
|
2.78
x
|
2.9
x
|
3.27
x
|
8.74
x
|
EV / EBITDA
|
20.2
x
|
13.9
x
|
9.19
x
|
9.94
x
|
23.4
x
|
-83.3
x
|
EV / FCF
|
-5.73
x
|
7.09
x
|
10
x
|
-6.84
x
|
-6
x
|
-14.8
x
|
FCF Yield
|
-17.5%
|
14.1%
|
9.97%
|
-14.6%
|
-16.7%
|
-6.78%
|
Price to Book
|
0.39
x
|
0.28
x
|
0.17
x
|
0.17
x
|
0.12
x
|
0.14
x
|
Nbr of stocks (in thousands)
|
8,009,572
|
8,117,131
|
8,091,893
|
8,091,893
|
8,091,893
|
11,441,893
|
Reference price
2 |
1.770
|
1.260
|
0.7500
|
0.8600
|
0.6900
|
0.5200
|
Announcement Date
|
7/20/18
|
7/29/19
|
7/31/20
|
7/29/21
|
7/26/22
|
7/28/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,405
|
10,274
|
9,888
|
11,309
|
10,312
|
4,052
|
EBITDA
1 |
2,149
|
2,585
|
2,992
|
3,295
|
1,442
|
-425.2
|
EBIT
1 |
2,018
|
2,444
|
2,838
|
3,140
|
1,301
|
-549
|
Operating Margin
|
21.46%
|
23.79%
|
28.7%
|
27.77%
|
12.62%
|
-13.55%
|
Earnings before Tax (EBT)
1 |
6,783
|
5,377
|
4,471
|
3,402
|
1,630
|
-1,559
|
Net income
1 |
4,512
|
3,251
|
2,633
|
2,415
|
760.2
|
700
|
Net margin
|
47.97%
|
31.64%
|
26.63%
|
21.36%
|
7.37%
|
17.27%
|
EPS
2 |
0.5619
|
0.4033
|
0.3247
|
0.2985
|
0.0939
|
0.0634
|
Free Cash Flow
1 |
-7,581
|
5,059
|
2,740
|
-4,790
|
-5,616
|
-2,401
|
FCF margin
|
-80.6%
|
49.24%
|
27.71%
|
-42.35%
|
-54.47%
|
-59.24%
|
FCF Conversion (EBITDA)
|
-
|
195.72%
|
91.57%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
155.6%
|
104.06%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0300
|
0.0300
|
-
|
0.0200
|
Announcement Date
|
7/20/18
|
7/29/19
|
7/31/20
|
7/29/21
|
7/26/22
|
7/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
29,229
|
25,662
|
21,418
|
25,801
|
28,111
|
29,481
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.6
x
|
9.929
x
|
7.158
x
|
7.829
x
|
19.5
x
|
-69.34
x
|
Free Cash Flow
1 |
-7,581
|
5,059
|
2,740
|
-4,790
|
-5,616
|
-2,401
|
ROE (net income / shareholders' equity)
|
13.9%
|
8.94%
|
7.4%
|
6.34%
|
1.76%
|
-3.54%
|
ROA (Net income/ Total Assets)
|
1.26%
|
1.36%
|
1.57%
|
1.68%
|
0.66%
|
-0.29%
|
Assets
1 |
358,611
|
239,041
|
168,144
|
143,994
|
114,505
|
-243,388
|
Book Value Per Share
2 |
4.520
|
4.430
|
4.300
|
5.100
|
5.570
|
3.730
|
Cash Flow per Share
2 |
1.020
|
0.7300
|
1.270
|
1.170
|
0.5800
|
0.2200
|
Capex
1 |
1,183
|
160
|
89
|
193
|
76.6
|
82.7
|
Capex / Sales
|
12.58%
|
1.56%
|
0.9%
|
1.71%
|
0.74%
|
2.04%
|
Announcement Date
|
7/20/18
|
7/29/19
|
7/31/20
|
7/29/21
|
7/26/22
|
7/28/23
|
|