Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
11.68
HKD
|
+0.69%
|
|
+3.18%
|
-3.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23,405
|
18,595
|
15,334
|
15,937
|
12,831
|
9,062
|
Enterprise Value (EV)
1 |
44,865
|
38,527
|
36,487
|
42,320
|
39,242
|
36,904
|
P/E ratio
|
4.03
x
|
-54.7
x
|
-1.78
x
|
-31.6
x
|
-68.6
x
|
11.9
x
|
Yield
|
2.48%
|
3.16%
|
3.9%
|
3.81%
|
4.84%
|
7.18%
|
Capitalization / Revenue
|
2.3
x
|
2.01
x
|
1.49
x
|
2.04
x
|
1.44
x
|
0.85
x
|
EV / Revenue
|
4.42
x
|
4.17
x
|
3.54
x
|
5.4
x
|
4.42
x
|
3.47
x
|
EV / EBITDA
|
11.7
x
|
11.5
x
|
10.7
x
|
15.7
x
|
12.8
x
|
9
x
|
EV / FCF
|
286
x
|
25.5
x
|
23.3
x
|
-11
x
|
52.5
x
|
116
x
|
FCF Yield
|
0.35%
|
3.93%
|
4.29%
|
-9.08%
|
1.91%
|
0.86%
|
Price to Book
|
0.34
x
|
0.27
x
|
0.26
x
|
0.26
x
|
0.23
x
|
0.16
x
|
Nbr of stocks (in thousands)
|
698,647
|
708,382
|
719,920
|
731,040
|
747,723
|
747,723
|
Reference price
2 |
33.50
|
26.25
|
21.30
|
21.80
|
17.16
|
12.12
|
Announcement Date
|
4/2/19
|
3/26/20
|
3/25/21
|
4/7/22
|
4/3/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,156
|
9,237
|
10,305
|
7,830
|
8,885
|
10,644
|
EBITDA
1 |
3,836
|
3,345
|
3,410
|
2,700
|
3,077
|
4,102
|
EBIT
1 |
3,123
|
2,634
|
2,636
|
1,901
|
2,242
|
3,272
|
Operating Margin
|
30.75%
|
28.52%
|
25.58%
|
24.28%
|
25.23%
|
30.74%
|
Earnings before Tax (EBT)
1 |
8,914
|
-146.3
|
-12,398
|
-483
|
59.34
|
1,326
|
Net income
1 |
5,811
|
-337.8
|
-8,540
|
-499
|
-181.4
|
763.5
|
Net margin
|
57.21%
|
-3.66%
|
-82.87%
|
-6.37%
|
-2.04%
|
7.17%
|
EPS
2 |
8.310
|
-0.4800
|
-11.94
|
-0.6900
|
-0.2500
|
1.020
|
Free Cash Flow
1 |
156.9
|
1,513
|
1,564
|
-3,843
|
748
|
316.9
|
FCF margin
|
1.54%
|
16.38%
|
15.18%
|
-49.08%
|
8.42%
|
2.98%
|
FCF Conversion (EBITDA)
|
4.09%
|
45.23%
|
45.87%
|
-
|
24.31%
|
7.73%
|
FCF Conversion (Net income)
|
2.7%
|
-
|
-
|
-
|
-
|
41.5%
|
Dividend per Share
2 |
0.8300
|
0.8300
|
0.8300
|
0.8300
|
0.8300
|
0.8700
|
Announcement Date
|
4/2/19
|
3/26/20
|
3/25/21
|
4/7/22
|
4/3/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
21,461
|
19,932
|
21,153
|
26,383
|
26,412
|
27,841
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.595
x
|
5.959
x
|
6.202
x
|
9.771
x
|
8.583
x
|
6.788
x
|
Free Cash Flow
1 |
157
|
1,513
|
1,564
|
-3,843
|
748
|
317
|
ROE (net income / shareholders' equity)
|
9.51%
|
-0.64%
|
-15.5%
|
-1.05%
|
-0.56%
|
1.17%
|
ROA (Net income/ Total Assets)
|
1.57%
|
1.28%
|
1.37%
|
1.03%
|
1.21%
|
1.83%
|
Assets
1 |
371,244
|
-26,301
|
-621,426
|
-48,525
|
-15,027
|
41,822
|
Book Value Per Share
2 |
99.30
|
97.30
|
81.70
|
84.10
|
76.00
|
75.90
|
Cash Flow per Share
2 |
12.20
|
15.10
|
10.20
|
8.370
|
7.950
|
7.710
|
Capex
1 |
853
|
1,357
|
1,316
|
820
|
450
|
420
|
Capex / Sales
|
8.4%
|
14.69%
|
12.77%
|
10.47%
|
5.07%
|
3.95%
|
Announcement Date
|
4/2/19
|
3/26/20
|
3/25/21
|
4/7/22
|
4/3/23
|
4/9/24
|
|