Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
102.3
HKD
|
+0.69%
|
|
+6.51%
|
+12.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
307,807
|
255,613
|
272,820
|
248,157
|
174,073
|
194,936
|
-
|
-
|
Enterprise Value (EV)
1 |
307,807
|
255,613
|
272,820
|
248,157
|
174,073
|
194,936
|
194,936
|
194,936
|
P/E ratio
|
12.6
x
|
16
x
|
20.6
x
|
26.2
x
|
10.2
x
|
10.7
x
|
10.6
x
|
10.4
x
|
Yield
|
5.09%
|
4.11%
|
3.57%
|
3.16%
|
-
|
6.71%
|
6.82%
|
7.03%
|
Capitalization / Revenue
|
7.07
x
|
7.09
x
|
8.22
x
|
7.3
x
|
4.26
x
|
4.72
x
|
4.84
x
|
4.76
x
|
EV / Revenue
|
7.07
x
|
7.09
x
|
8.22
x
|
7.3
x
|
4.26
x
|
4.72
x
|
4.84
x
|
4.76
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.72
x
|
1.4
x
|
1.48
x
|
1.35
x
|
-
|
1.17
x
|
1.09
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
1,911,843
|
1,911,843
|
1,911,843
|
1,911,843
|
1,911,843
|
1,905,529
|
-
|
-
|
Reference price
2 |
161.0
|
133.7
|
142.7
|
129.8
|
91.05
|
102.3
|
102.3
|
102.3
|
Announcement Date
|
2/18/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
43,514
|
36,068
|
33,182
|
33,972
|
40,822
|
41,298
|
40,265
|
40,924
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
30,457
|
22,863
|
19,048
|
19,194
|
26,198
|
25,955
|
24,662
|
25,625
|
Operating Margin
|
69.99%
|
63.39%
|
57.4%
|
56.5%
|
64.18%
|
62.85%
|
61.25%
|
62.62%
|
Earnings before Tax (EBT)
1 |
28,813
|
19,414
|
16,385
|
11,439
|
20,105
|
21,541
|
21,660
|
21,911
|
Net income
1 |
24,840
|
16,687
|
13,960
|
10,165
|
17,848
|
18,666
|
18,587
|
18,748
|
Net margin
|
57.09%
|
46.27%
|
42.07%
|
29.92%
|
43.72%
|
45.2%
|
46.16%
|
45.81%
|
EPS
2 |
12.77
|
8.360
|
6.930
|
4.950
|
8.970
|
9.565
|
9.635
|
9.826
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
8.200
|
5.500
|
5.100
|
4.100
|
-
|
6.864
|
6.977
|
7.189
|
Announcement Date
|
2/18/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
21,105
|
19,187
|
16,881
|
17,326
|
15,856
|
14,944
|
19,028
|
19,940
|
20,882
|
20,657
|
19,201
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
7,631
|
-
|
12,784
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
51.06%
|
-
|
64.11%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
6,087
|
5,439
|
-
|
10,961
|
-
|
-
|
-
|
Net income
|
-
|
9,143
|
-
|
-
|
5,193
|
4,704
|
-
|
9,827
|
-
|
-
|
-
|
Net margin
|
-
|
47.65%
|
-
|
-
|
32.75%
|
31.48%
|
-
|
49.28%
|
-
|
-
|
-
|
EPS
2 |
5.790
|
4.640
|
3.720
|
4.440
|
2.490
|
2.310
|
2.640
|
4.990
|
3.980
|
4.880
|
4.330
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
1.400
|
-
|
2.200
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
8/3/20
|
2/23/21
|
8/2/21
|
2/22/22
|
8/1/22
|
2/21/23
|
8/1/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.2%
|
9.6%
|
7.7%
|
5.5%
|
-
|
11.2%
|
10.8%
|
11%
|
ROA (Net income/ Total Assets)
|
1.5%
|
1%
|
0.8%
|
0.5%
|
-
|
1.08%
|
1.04%
|
1%
|
Assets
1 |
1,656,000
|
1,668,700
|
1,745,000
|
2,033,000
|
-
|
1,721,031
|
1,791,695
|
1,881,726
|
Book Value Per Share
2 |
93.50
|
95.80
|
96.40
|
96.20
|
-
|
87.50
|
93.50
|
92.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
102.3
HKD Average target price
101.4
HKD Spread / Average Target -0.87% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.36% | 24.9B | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.67% | 138B |
Other Banks
|