Market Closed -
Hong Kong S.E.
04:08:22 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.305
HKD
|
0.00%
|
|
+5.17%
|
+23.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,536
|
1,474
|
1,019
|
493.8
|
344.9
|
387.2
|
Enterprise Value (EV)
1 |
6,225
|
6,060
|
5,574
|
4,916
|
5,315
|
5,531
|
P/E ratio
|
2.63
x
|
3.03
x
|
-3.19
x
|
0.65
x
|
1.09
x
|
1.36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.6
x
|
2.47
x
|
5.42
x
|
0.55
x
|
0.59
x
|
0.71
x
|
EV / Revenue
|
14.6
x
|
10.2
x
|
29.7
x
|
5.49
x
|
9.05
x
|
10.1
x
|
EV / EBITDA
|
18.6
x
|
12
x
|
46.4
x
|
5.93
x
|
10
x
|
11
x
|
EV / FCF
|
3.94
x
|
29.6
x
|
-187
x
|
5.17
x
|
-19.3
x
|
32.5
x
|
FCF Yield
|
25.4%
|
3.37%
|
-0.54%
|
19.3%
|
-5.19%
|
3.08%
|
Price to Book
|
0.62
x
|
0.5
x
|
0.39
x
|
0.15
x
|
0.09
x
|
0.1
x
|
Nbr of stocks (in thousands)
|
1,567,746
|
1,567,746
|
1,567,746
|
1,567,746
|
1,567,746
|
1,567,746
|
Reference price
2 |
0.9800
|
0.9400
|
0.6500
|
0.3150
|
0.2200
|
0.2470
|
Announcement Date
|
4/26/19
|
4/27/20
|
4/28/21
|
4/26/22
|
4/26/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
427
|
595.9
|
187.9
|
894.7
|
587
|
548.4
|
EBITDA
1 |
335.5
|
503.9
|
120.1
|
828.6
|
530.8
|
502
|
EBIT
1 |
333.5
|
497.5
|
112.6
|
821.5
|
523.8
|
495.1
|
Operating Margin
|
78.11%
|
83.48%
|
59.93%
|
91.81%
|
89.23%
|
90.28%
|
Earnings before Tax (EBT)
1 |
589.6
|
493.2
|
-311.8
|
768.1
|
324.9
|
290
|
Net income
1 |
583.5
|
487
|
-319.6
|
759.7
|
317.6
|
284.8
|
Net margin
|
136.65%
|
81.72%
|
-170.06%
|
84.9%
|
54.1%
|
51.94%
|
EPS
2 |
0.3722
|
0.3106
|
-0.2038
|
0.4846
|
0.2026
|
0.1817
|
Free Cash Flow
1 |
1,581
|
204.4
|
-29.86
|
950.2
|
-276
|
170.1
|
FCF margin
|
370.33%
|
34.3%
|
-15.89%
|
106.2%
|
-47.01%
|
31.02%
|
FCF Conversion (EBITDA)
|
471.26%
|
40.57%
|
-
|
114.68%
|
-
|
33.89%
|
FCF Conversion (Net income)
|
271.01%
|
41.98%
|
-
|
125.08%
|
-
|
59.72%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/27/20
|
4/28/21
|
4/26/22
|
4/26/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,689
|
4,586
|
4,555
|
4,423
|
4,970
|
5,144
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.97
x
|
9.102
x
|
37.93
x
|
5.338
x
|
9.363
x
|
10.25
x
|
Free Cash Flow
1 |
1,581
|
204
|
-29.9
|
950
|
-276
|
170
|
ROE (net income / shareholders' equity)
|
26.7%
|
17.9%
|
-11.4%
|
25.1%
|
8.92%
|
7.38%
|
ROA (Net income/ Total Assets)
|
3.83%
|
4%
|
0.89%
|
6.2%
|
3.7%
|
3.35%
|
Assets
1 |
15,221
|
12,174
|
-36,029
|
12,256
|
8,584
|
8,492
|
Book Value Per Share
2 |
1.580
|
1.890
|
1.680
|
2.170
|
2.370
|
2.550
|
Cash Flow per Share
2 |
0.1100
|
0.1200
|
0.1400
|
0.2100
|
0.1300
|
0.1500
|
Capex
1 |
0.94
|
4.38
|
0.29
|
0.13
|
0
|
-
|
Capex / Sales
|
0.22%
|
0.74%
|
0.16%
|
0.01%
|
0%
|
-
|
Announcement Date
|
4/26/19
|
4/27/20
|
4/28/21
|
4/26/22
|
4/26/23
|
3/26/24
|
|