Market Closed -
Hong Kong S.E.
04:08:22 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
2.21
HKD
|
0.00%
|
|
-1.34%
|
-12.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
716.4
|
770.9
|
585.9
|
679.1
|
596.2
|
623.4
|
Enterprise Value (EV)
1 |
456.4
|
534.2
|
293.6
|
397.2
|
298.4
|
316.4
|
P/E ratio
|
10.4
x
|
13.9
x
|
9.8
x
|
12.6
x
|
12.7
x
|
18.9
x
|
Yield
|
7.29%
|
5.45%
|
7.17%
|
6.2%
|
5.83%
|
4.33%
|
Capitalization / Revenue
|
2.55
x
|
2.79
x
|
2.29
x
|
2.56
x
|
2.22
x
|
2.42
x
|
EV / Revenue
|
1.62
x
|
1.94
x
|
1.15
x
|
1.5
x
|
1.11
x
|
1.23
x
|
EV / EBITDA
|
7.08
x
|
10.2
x
|
6.09
x
|
7.18
x
|
6.43
x
|
9.22
x
|
EV / FCF
|
14
x
|
44.1
x
|
6.36
x
|
10.6
x
|
6.38
x
|
6.64
x
|
FCF Yield
|
7.15%
|
2.27%
|
15.7%
|
9.44%
|
15.7%
|
15.1%
|
Price to Book
|
1.49
x
|
1.6
x
|
1.14
x
|
1.3
x
|
1.14
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
248,753
|
247,095
|
247,212
|
247,833
|
248,406
|
245,430
|
Reference price
2 |
2.880
|
3.120
|
2.370
|
2.740
|
2.400
|
2.540
|
Announcement Date
|
4/16/19
|
4/8/20
|
4/15/21
|
4/28/22
|
4/25/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
281.4
|
275.9
|
256.3
|
265.5
|
268.7
|
257.5
|
EBITDA
1 |
64.47
|
52.19
|
48.19
|
55.31
|
46.38
|
34.31
|
EBIT
1 |
60.76
|
49.14
|
45.1
|
52.24
|
39.73
|
25.07
|
Operating Margin
|
21.59%
|
17.81%
|
17.6%
|
19.68%
|
14.79%
|
9.74%
|
Earnings before Tax (EBT)
1 |
75.2
|
60.2
|
61.64
|
57.63
|
51.43
|
37.78
|
Net income
1 |
68.03
|
55.89
|
60.12
|
53.84
|
47.01
|
33.35
|
Net margin
|
24.17%
|
20.26%
|
23.46%
|
20.28%
|
17.49%
|
12.95%
|
EPS
2 |
0.2778
|
0.2249
|
0.2419
|
0.2167
|
0.1894
|
0.1344
|
Free Cash Flow
1 |
32.64
|
12.12
|
46.2
|
37.48
|
46.76
|
47.65
|
FCF margin
|
11.6%
|
4.39%
|
18.03%
|
14.12%
|
17.4%
|
18.5%
|
FCF Conversion (EBITDA)
|
50.63%
|
23.23%
|
95.87%
|
67.76%
|
100.82%
|
138.87%
|
FCF Conversion (Net income)
|
47.98%
|
21.69%
|
76.83%
|
69.61%
|
99.46%
|
142.88%
|
Dividend per Share
2 |
0.2100
|
0.1700
|
0.1700
|
0.1700
|
0.1400
|
0.1100
|
Announcement Date
|
4/16/19
|
4/8/20
|
4/15/21
|
4/28/22
|
4/25/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
260
|
237
|
292
|
282
|
298
|
307
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
32.6
|
12.1
|
46.2
|
37.5
|
46.8
|
47.7
|
ROE (net income / shareholders' equity)
|
14.6%
|
11.7%
|
12%
|
10.2%
|
8.97%
|
6.46%
|
ROA (Net income/ Total Assets)
|
6.13%
|
4.85%
|
4.33%
|
4.84%
|
3.65%
|
2.35%
|
Assets
1 |
1,110
|
1,151
|
1,388
|
1,112
|
1,287
|
1,419
|
Book Value Per Share
2 |
1.930
|
1.950
|
2.070
|
2.100
|
2.100
|
2.050
|
Cash Flow per Share
2 |
1.030
|
0.8100
|
1.190
|
1.200
|
1.250
|
1.290
|
Capex
1 |
1.24
|
1.46
|
0.78
|
0.64
|
0.94
|
0.42
|
Capex / Sales
|
0.44%
|
0.53%
|
0.3%
|
0.24%
|
0.35%
|
0.16%
|
Announcement Date
|
4/16/19
|
4/8/20
|
4/15/21
|
4/28/22
|
4/25/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.99% | 68.84M | | +6.60% | 3,020B | | +5.94% | 82.93B | | +3.29% | 76.85B | | -15.18% | 53.04B | | +32.27% | 50.15B | | -25.58% | 46.71B | | +17.79% | 41.41B | | +57.47% | 36.1B | | -9.68% | 24.64B |
Other Software
|