Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3.69
HKD
|
+25.08%
|
|
+28.57%
|
+7.58%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
34,915
|
28,462
|
27,312
|
26,502
|
-
|
-
|
Enterprise Value (EV)
1 |
34,915
|
28,462
|
27,312
|
26,502
|
26,502
|
26,502
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.8
x
|
10.9
x
|
9.24
x
|
8.28
x
|
6.99
x
|
6.96
x
|
EV / Revenue
|
11.8
x
|
10.9
x
|
9.24
x
|
8.28
x
|
6.99
x
|
6.96
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.6
x
|
0.62
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,831,773
|
2,831,773
|
2,831,773
|
2,831,773
|
-
|
-
|
Reference price
2 |
4.250
|
4.160
|
3.430
|
3.690
|
3.690
|
3.690
|
Announcement Date
|
3/24/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,967
|
2,623
|
2,955
|
3,201
|
3,793
|
3,805
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
962.9
|
811.8
|
946.6
|
1,271
|
1,189
|
Operating Margin
|
-
|
36.71%
|
27.47%
|
29.57%
|
33.5%
|
31.24%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
825.4
|
985.9
|
1,153
|
1,209
|
Net income
1 |
-
|
767.3
|
671.3
|
809.2
|
923.4
|
1,009
|
Net margin
|
-
|
29.25%
|
22.71%
|
25.28%
|
24.35%
|
26.51%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.59%
|
4.63%
|
3.89%
|
4.32%
|
4.99%
|
5.05%
|
ROA (Net income/ Total Assets)
|
-
|
1.09%
|
-
|
0.91%
|
1%
|
1%
|
Assets
1 |
-
|
70,161
|
-
|
89,246
|
92,036
|
100,862
|
Book Value Per Share
|
7.100
|
6.760
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
3.69
HKD Average target price
4.24
HKD Spread / Average Target +14.91% Consensus |