Delayed
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
33.4
HKD
|
+1.98%
|
|
+7.40%
|
-14.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
207,754
|
146,997
|
179,082
|
172,703
|
139,108
|
117,262
|
-
|
-
|
Enterprise Value (EV)
1 |
234,168
|
165,371
|
212,185
|
160,042
|
139,108
|
137,343
|
134,563
|
134,603
|
P/E ratio
|
7.13
x
|
9
x
|
8.52
x
|
8.04
x
|
8.07
x
|
7.78
x
|
6.85
x
|
6.05
x
|
Yield
|
3.73%
|
4.52%
|
4.48%
|
4.75%
|
-
|
6.17%
|
6.27%
|
6.54%
|
Capitalization / Revenue
|
2.52
x
|
2.46
x
|
2.88
x
|
3.07
x
|
2.94
x
|
2.25
x
|
1.9
x
|
1.69
x
|
EV / Revenue
|
2.84
x
|
2.76
x
|
3.42
x
|
2.84
x
|
2.94
x
|
2.64
x
|
2.18
x
|
1.94
x
|
EV / EBITDA
|
6.53
x
|
5.58
x
|
7.21
x
|
8.01
x
|
9.15
x
|
6.8
x
|
6.18
x
|
5.46
x
|
EV / FCF
|
6.26
x
|
11.5
x
|
10.9
x
|
-
|
-
|
10.3
x
|
11.7
x
|
12.1
x
|
FCF Yield
|
16%
|
8.69%
|
9.21%
|
-
|
-
|
9.68%
|
8.54%
|
8.25%
|
Price to Book
|
0.58
x
|
0.41
x
|
0.47
x
|
0.45
x
|
-
|
0.3
x
|
0.29
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
3,693,401
|
3,693,401
|
3,643,584
|
3,594,241
|
3,548,684
|
3,510,828
|
-
|
-
|
Reference price
2 |
56.25
|
39.80
|
49.15
|
48.05
|
39.20
|
33.40
|
33.40
|
33.40
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
82,382
|
59,825
|
62,094
|
56,341
|
47,243
|
52,015
|
61,812
|
69,372
|
EBITDA
1 |
35,847
|
29,655
|
29,431
|
19,980
|
15,203
|
20,189
|
21,757
|
24,647
|
EBIT
1 |
33,655
|
26,210
|
25,915
|
17,935
|
13,276
|
17,772
|
20,174
|
23,421
|
Operating Margin
|
40.85%
|
43.81%
|
41.74%
|
31.83%
|
28.1%
|
34.17%
|
32.64%
|
33.76%
|
Earnings before Tax (EBT)
1 |
37,510
|
25,206
|
30,061
|
22,683
|
20,326
|
18,195
|
20,888
|
24,454
|
Net income
1 |
29,134
|
16,332
|
20,824
|
21,683
|
17,340
|
14,943
|
17,031
|
19,774
|
Net margin
|
35.36%
|
27.3%
|
33.54%
|
38.49%
|
36.7%
|
28.73%
|
27.55%
|
28.5%
|
EPS
2 |
7.890
|
4.420
|
5.770
|
5.980
|
4.860
|
4.294
|
4.879
|
5.525
|
Free Cash Flow
1 |
37,432
|
14,365
|
19,547
|
-
|
-
|
13,293
|
11,487
|
11,108
|
FCF margin
|
45.44%
|
24.01%
|
31.48%
|
-
|
-
|
25.56%
|
18.58%
|
16.01%
|
FCF Conversion (EBITDA)
|
104.42%
|
48.44%
|
66.42%
|
-
|
-
|
65.84%
|
52.8%
|
45.07%
|
FCF Conversion (Net income)
|
128.48%
|
87.96%
|
93.87%
|
-
|
-
|
88.96%
|
67.45%
|
56.18%
|
Dividend per Share
2 |
2.100
|
1.800
|
2.200
|
2.280
|
-
|
2.061
|
2.096
|
2.185
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
55,546
|
29,248
|
30,577
|
24,264
|
37,830
|
35,715
|
20,626
|
24,605
|
22,638
|
24,381
|
20,870
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
10,006
|
-
|
11,192
|
14,723
|
11,642
|
6,293
|
8,015
|
5,261
|
5,939
|
6,754
|
Operating Margin
|
-
|
34.21%
|
-
|
46.13%
|
38.92%
|
32.6%
|
30.51%
|
32.57%
|
23.24%
|
24.36%
|
32.36%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,368
|
7,958
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,867
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30.33%
|
-
|
-
|
EPS
2 |
3.790
|
1.720
|
2.700
|
2.250
|
3.520
|
3.550
|
2.430
|
2.880
|
1.980
|
2.160
|
1.970
|
Dividend per Share
|
-
|
0.3400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
8/6/20
|
3/18/21
|
8/5/21
|
3/17/22
|
8/4/22
|
3/16/23
|
8/3/23
|
3/21/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
26,414
|
18,374
|
33,103
|
-
|
-
|
20,082
|
17,302
|
17,342
|
Net Cash position
1 |
-
|
-
|
-
|
12,661
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7369
x
|
0.6196
x
|
1.125
x
|
-
|
-
|
0.9947
x
|
0.7952
x
|
0.7036
x
|
Free Cash Flow
1 |
37,432
|
14,365
|
19,547
|
-
|
-
|
13,293
|
11,487
|
11,109
|
ROE (net income / shareholders' equity)
|
8.43%
|
4.56%
|
6.04%
|
5.65%
|
-
|
3.93%
|
4.42%
|
4.95%
|
ROA (Net income/ Total Assets)
|
5.92%
|
3.18%
|
4.15%
|
4.04%
|
-
|
3.06%
|
3.32%
|
3.86%
|
Assets
1 |
492,004
|
514,377
|
501,638
|
536,442
|
-
|
488,000
|
512,660
|
512,267
|
Book Value Per Share
2 |
96.40
|
96.00
|
104.0
|
106.0
|
-
|
111.0
|
113.0
|
116.0
|
Cash Flow per Share
2 |
11.30
|
6.580
|
6.900
|
1.810
|
-
|
4.230
|
5.150
|
6.040
|
Capex
1 |
4,483
|
9,932
|
5,811
|
6,620
|
-
|
6,873
|
6,873
|
6,873
|
Capex / Sales
|
5.44%
|
16.6%
|
9.36%
|
11.75%
|
-
|
13.21%
|
11.12%
|
9.91%
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
33.4
HKD Average target price
40.22
HKD Spread / Average Target +20.43% Consensus |