Delayed
Hong Kong S.E.
10:20:25 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
3.28
HKD
|
-0.30%
|
|
-1.50%
|
+8.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
68,175
|
46,463
|
39,727
|
37,096
|
43,051
|
47,893
|
-
|
-
|
Enterprise Value (EV)
1 |
68,175
|
46,463
|
186,614
|
37,096
|
43,051
|
47,893
|
47,893
|
47,893
|
P/E ratio
|
3.74
x
|
3.59
x
|
2.69
x
|
2.65
x
|
2.93
x
|
3.06
x
|
2.85
x
|
2.66
x
|
Yield
|
6.47%
|
8.35%
|
11.2%
|
11.5%
|
10.5%
|
9.8%
|
10.3%
|
11.1%
|
Capitalization / Revenue
|
2.56
x
|
1.65
x
|
1.29
x
|
1.28
x
|
1.54
x
|
1.75
x
|
1.57
x
|
1.6
x
|
EV / Revenue
|
2.56
x
|
1.65
x
|
1.29
x
|
1.28
x
|
1.54
x
|
1.75
x
|
1.57
x
|
1.6
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.46
x
|
0.32
x
|
0.24
x
|
0.24
x
|
0.26
x
|
0.28
x
|
0.26
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
11,357,000
|
11,357,000
|
11,357,000
|
11,357,000
|
11,357,000
|
11,357,000
|
-
|
-
|
Reference price
2 |
3.557
|
2.660
|
2.257
|
2.358
|
2.754
|
3.045
|
3.045
|
3.045
|
Announcement Date
|
3/26/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
26,642
|
28,186
|
30,842
|
28,941
|
27,956
|
28,258
|
29,554
|
30,048
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
18,806
|
10,067
|
11,193
|
19,401
|
12,194
|
16,887
|
17,771
|
18,129
|
Operating Margin
|
70.59%
|
35.72%
|
36.29%
|
67.03%
|
43.62%
|
59.76%
|
60.13%
|
60.33%
|
Earnings before Tax (EBT)
1 |
12,233
|
10,063
|
11,201
|
11,560
|
12,196
|
13,042
|
13,960
|
14,636
|
Net income
1 |
9,760
|
8,401
|
9,560
|
10,276
|
10,902
|
11,540
|
12,284
|
13,046
|
Net margin
|
36.63%
|
29.81%
|
31%
|
35.5%
|
39%
|
40.84%
|
41.56%
|
43.42%
|
EPS
2 |
0.9500
|
0.7400
|
0.8400
|
0.8900
|
0.9400
|
0.9949
|
1.070
|
1.144
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2300
|
0.2220
|
0.2525
|
0.2714
|
0.2885
|
0.2985
|
0.3131
|
0.3389
|
Announcement Date
|
3/26/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
|
13,372
|
13,923
|
14,263
|
-
|
-
|
-
|
-
|
-
|
-
|
7,528
|
-
|
-
|
13,090
|
-
|
-
|
16,116
|
-
|
-
|
16,394
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
8,532
|
10,114
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
63.8%
|
72.64%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
5,198
|
6,400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
4,008
|
5,183
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
29.98%
|
37.22%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.3700
|
0.4600
|
0.2800
|
0.0700
|
0.3200
|
0.2400
|
0.2400
|
0.0900
|
0.3500
|
-
|
0.2500
|
0.0800
|
-
|
0.3100
|
0.2300
|
-
|
0.2600
|
0.2400
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
8/26/20
|
3/30/21
|
3/30/22
|
4/28/22
|
8/25/22
|
10/28/22
|
3/30/23
|
4/27/23
|
8/31/23
|
10/28/23
|
3/28/24
|
3/28/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
146,887
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.3%
|
9.24%
|
9.82%
|
9.76%
|
9.55%
|
9%
|
9.46%
|
9.44%
|
ROA (Net income/ Total Assets)
|
1.01%
|
0.78%
|
0.81%
|
0.8%
|
0.8%
|
0.78%
|
0.78%
|
0.76%
|
Assets
1 |
966,326
|
1,083,326
|
1,180,211
|
1,284,447
|
1,362,794
|
1,473,315
|
1,573,866
|
1,721,084
|
Book Value Per Share
2 |
7.770
|
8.260
|
9.240
|
10.00
|
10.80
|
10.90
|
11.80
|
12.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
3.045
CNY Average target price
3.136
CNY Spread / Average Target +2.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.58% | 6.61B | | +13.75% | 556B | | +12.36% | 298B | | +9.69% | 247B | | +21.72% | 210B | | +18.12% | 170B | | +7.96% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.67% | 138B |
Other Banks
|