Delayed
Hong Kong S.E.
04:08:20 2024-05-14 am EDT
|
5-day change
|
1st Jan Change
|
12.1
HKD
|
-2.10%
|
|
+11.42%
|
+69.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,701
|
29,324
|
63,174
|
62,307
|
42,882
|
53,387
|
-
|
-
|
Enterprise Value (EV)
1 |
-2,984
|
3,795
|
46,161
|
48,948
|
27,563
|
39,514
|
36,383
|
31,907
|
P/E ratio
|
10.2
x
|
7.95
x
|
14.6
x
|
12.7
x
|
5.69
x
|
7.93
x
|
6.56
x
|
6.26
x
|
Yield
|
4.88%
|
3.77%
|
2.15%
|
2.86%
|
7.32%
|
4.65%
|
5.08%
|
4.97%
|
Capitalization / Revenue
|
0.81
x
|
0.81
x
|
1.35
x
|
1.15
x
|
0.72
x
|
0.76
x
|
0.66
x
|
0.64
x
|
EV / Revenue
|
-0.09
x
|
0.1
x
|
0.99
x
|
0.9
x
|
0.46
x
|
0.56
x
|
0.45
x
|
0.38
x
|
EV / EBITDA
|
-1.12
x
|
1.25
x
|
13.5
x
|
12
x
|
5.82
x
|
6.85
x
|
5.35
x
|
4.64
x
|
EV / FCF
|
-1.9
x
|
-1.16
x
|
-
|
6.37
x
|
-6
x
|
-7.61
x
|
32.3
x
|
8.54
x
|
FCF Yield
|
-52.7%
|
-86.5%
|
-
|
15.7%
|
-16.7%
|
-13.1%
|
3.1%
|
11.7%
|
Price to Book
|
0.44
x
|
0.48
x
|
1.03
x
|
1.05
x
|
0.54
x
|
0.87
x
|
0.78
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
3,090,803
|
3,119,764
|
3,119,151
|
3,118,808
|
3,118,534
|
3,117,499
|
-
|
-
|
Reference price
2 |
4.200
|
4.772
|
10.69
|
11.73
|
6.490
|
11.20
|
11.20
|
11.20
|
Announcement Date
|
3/27/20
|
3/7/21
|
3/30/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
32,840
|
36,239
|
46,756
|
54,179
|
59,567
|
70,318
|
80,970
|
83,519
|
EBITDA
1 |
2,666
|
3,044
|
3,420
|
4,084
|
4,739
|
5,765
|
6,806
|
6,871
|
EBIT
1 |
1,622
|
2,160
|
2,658
|
3,321
|
3,977
|
4,951
|
5,902
|
5,992
|
Operating Margin
|
4.94%
|
5.96%
|
5.69%
|
6.13%
|
6.68%
|
7.04%
|
7.29%
|
7.18%
|
Earnings before Tax (EBT)
1 |
1,579
|
2,067
|
2,667
|
3,325
|
4,006
|
4,952
|
5,976
|
6,211
|
Net income
1 |
1,278
|
1,862
|
2,289
|
2,855
|
3,550
|
4,409
|
5,282
|
5,508
|
Net margin
|
3.89%
|
5.14%
|
4.9%
|
5.27%
|
5.96%
|
6.27%
|
6.52%
|
6.6%
|
EPS
2 |
0.4100
|
0.6000
|
0.7300
|
0.9200
|
1.140
|
1.413
|
1.707
|
1.790
|
Free Cash Flow
1 |
1,572
|
-3,283
|
-
|
7,689
|
-4,597
|
-5,194
|
1,127
|
3,734
|
FCF margin
|
4.79%
|
-9.06%
|
-
|
14.19%
|
-7.72%
|
-7.39%
|
1.39%
|
4.47%
|
FCF Conversion (EBITDA)
|
58.98%
|
-
|
-
|
188.29%
|
-
|
-
|
16.56%
|
54.34%
|
FCF Conversion (Net income)
|
123.07%
|
-
|
-
|
269.35%
|
-
|
-
|
21.34%
|
67.79%
|
Dividend per Share
2 |
0.2050
|
0.1800
|
0.2300
|
0.3350
|
0.4750
|
0.5207
|
0.5691
|
0.5567
|
Announcement Date
|
3/27/20
|
3/7/21
|
3/30/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
15,646
|
15,053
|
17,174
|
16,781
|
17,979
|
19,125
|
19,750
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
909.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/23
|
3/28/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
29,685
|
25,529
|
17,013
|
13,359
|
15,320
|
13,873
|
17,004
|
21,480
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,572
|
-3,283
|
-
|
7,689
|
-4,597
|
-5,194
|
1,127
|
3,734
|
ROE (net income / shareholders' equity)
|
4.4%
|
6.19%
|
7.2%
|
8.43%
|
9.82%
|
11.3%
|
11.8%
|
11.4%
|
ROA (Net income/ Total Assets)
|
1.41%
|
1.99%
|
2.28%
|
2.18%
|
3%
|
3.4%
|
3.63%
|
3.9%
|
Assets
1 |
90,487
|
93,709
|
100,449
|
130,869
|
118,228
|
129,683
|
145,699
|
141,242
|
Book Value Per Share
2 |
9.530
|
9.910
|
10.40
|
11.20
|
11.90
|
12.90
|
14.30
|
15.10
|
Cash Flow per Share
2 |
0.0700
|
-0.8800
|
-1.420
|
2.700
|
-1.120
|
2.740
|
1.620
|
2.230
|
Capex
1 |
632
|
535
|
535
|
721
|
1,101
|
1,063
|
1,178
|
888
|
Capex / Sales
|
1.92%
|
1.47%
|
1.15%
|
1.33%
|
1.85%
|
1.51%
|
1.45%
|
1.06%
|
Announcement Date
|
3/27/20
|
3/7/21
|
3/30/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
11.2
CNY Average target price
11.87
CNY Spread / Average Target +5.97% Consensus |
1st Jan change
|
Capi.
|
---|
| +69.47% | 7.52B | | -19.40% | 2.35B | | +30.48% | 1.1B | | +16.74% | 506M | | -15.92% | 313M | | -18.17% | 289M | | -13.43% | 239M | | +126.79% | 107M |
Heavy Motors & Generators
|