Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
26.1
HKD
|
+3.78%
|
|
+11.06%
|
+8.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,651
|
57,528
|
38,148
|
31,330
|
29,604
|
32,227
|
-
|
-
|
Enterprise Value (EV)
1 |
15,156
|
45,675
|
24,411
|
13,334
|
12,170
|
15,611
|
13,640
|
10,459
|
P/E ratio
|
-16
x
|
5.75
x
|
99.7
x
|
-5.2
x
|
64.4
x
|
30.9
x
|
21.6
x
|
15.6
x
|
Yield
|
0.5%
|
0.4%
|
0.35%
|
0.49%
|
0.59%
|
0.64%
|
0.7%
|
1.23%
|
Capitalization / Revenue
|
3
x
|
10.3
x
|
5.99
x
|
4.1
x
|
3.47
x
|
3.26
x
|
2.78
x
|
2.4
x
|
EV / Revenue
|
1.84
x
|
8.16
x
|
3.83
x
|
1.75
x
|
1.43
x
|
1.58
x
|
1.18
x
|
0.78
x
|
EV / EBITDA
|
27.9
x
|
22.4
x
|
15.5
x
|
6.23
x
|
4.93
x
|
5.29
x
|
3.75
x
|
2.38
x
|
EV / FCF
|
-28.2
x
|
19.8
x
|
13.2
x
|
6.46
x
|
3.49
x
|
5.48
x
|
3.79
x
|
2.39
x
|
FCF Yield
|
-3.54%
|
5.05%
|
7.6%
|
15.5%
|
28.7%
|
18.3%
|
26.4%
|
41.8%
|
Price to Book
|
1.79
x
|
2.33
x
|
1.54
x
|
1.61
x
|
1.4
x
|
1.25
x
|
1.23
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
1,365,563
|
1,367,023
|
1,366,945
|
1,359,175
|
1,351,511
|
1,333,914
|
-
|
-
|
Reference price
2 |
18.05
|
42.08
|
27.91
|
23.05
|
21.90
|
24.16
|
24.16
|
24.16
|
Announcement Date
|
3/24/20
|
3/23/21
|
3/23/22
|
3/21/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,218
|
5,594
|
6,371
|
7,637
|
8,534
|
9,872
|
11,575
|
13,420
|
EBITDA
1 |
543
|
2,039
|
1,573
|
2,141
|
2,466
|
2,953
|
3,637
|
4,401
|
EBIT
1 |
-193.5
|
1,855
|
1,361
|
1,869
|
2,227
|
2,569
|
3,174
|
3,859
|
Operating Margin
|
-2.35%
|
33.16%
|
21.35%
|
24.47%
|
26.1%
|
26.03%
|
27.42%
|
28.76%
|
Earnings before Tax (EBT)
1 |
-1,921
|
2,069
|
1,143
|
-5,721
|
1,489
|
2,358
|
3,039
|
3,946
|
Net income
1 |
-1,546
|
10,045
|
395.3
|
-6,048
|
483.5
|
937.1
|
1,478
|
2,093
|
Net margin
|
-18.82%
|
179.56%
|
6.2%
|
-79.2%
|
5.67%
|
9.49%
|
12.77%
|
15.59%
|
EPS
2 |
-1.130
|
7.320
|
0.2800
|
-4.430
|
0.3400
|
0.7825
|
1.120
|
1.545
|
Free Cash Flow
1 |
-536.8
|
2,307
|
1,856
|
2,065
|
3,488
|
2,851
|
3,600
|
4,375
|
FCF margin
|
-6.53%
|
41.25%
|
29.13%
|
27.04%
|
40.88%
|
28.88%
|
31.1%
|
32.6%
|
FCF Conversion (EBITDA)
|
-
|
113.18%
|
118.01%
|
96.43%
|
141.43%
|
96.56%
|
98.99%
|
99.4%
|
FCF Conversion (Net income)
|
-
|
22.97%
|
469.55%
|
-
|
721.53%
|
304.24%
|
243.58%
|
209.03%
|
Dividend per Share
2 |
0.0911
|
0.1678
|
0.0977
|
0.1140
|
0.1288
|
0.1545
|
0.1686
|
0.2960
|
Announcement Date
|
3/24/20
|
3/23/21
|
3/23/22
|
3/21/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,510
|
1,822
|
1,853
|
1,834
|
1,837
|
2,112
|
1,970
|
2,193
|
2,060
|
2,310
|
2,251
|
2,497
|
2,450
|
2,713
|
EBITDA
|
287.3
|
439.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
287.3
|
331.4
|
499.5
|
418.7
|
331.8
|
618.7
|
460.3
|
675.7
|
376.1
|
714.8
|
600
|
668
|
653
|
722
|
Operating Margin
|
19.02%
|
18.19%
|
26.95%
|
22.83%
|
18.06%
|
29.29%
|
23.36%
|
30.81%
|
18.26%
|
30.94%
|
26.65%
|
26.75%
|
26.65%
|
26.61%
|
Earnings before Tax (EBT)
|
801.4
|
-151
|
-
|
78.05
|
-
|
-
|
-
|
345.8
|
215.7
|
563.5
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-335.1
|
99.39
|
-139.4
|
-6,055
|
46.73
|
192.3
|
57.19
|
28.49
|
205.4
|
225
|
279
|
290
|
311
|
Net margin
|
-
|
-18.39%
|
5.36%
|
-7.6%
|
-329.59%
|
2.21%
|
9.76%
|
2.61%
|
1.38%
|
8.89%
|
10%
|
11.17%
|
11.84%
|
11.46%
|
EPS
2 |
0.4100
|
-0.2500
|
0.0600
|
-0.1000
|
-4.440
|
0.0300
|
0.1400
|
0.0400
|
0.0200
|
0.1500
|
0.3700
|
0.1100
|
0.0500
|
0.3900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/16/21
|
3/23/22
|
5/24/22
|
8/23/22
|
11/15/22
|
3/21/23
|
5/23/23
|
8/22/23
|
11/21/23
|
3/20/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9,495
|
11,852
|
13,736
|
17,996
|
17,434
|
16,617
|
18,588
|
21,769
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-537
|
2,307
|
1,856
|
2,065
|
3,488
|
2,851
|
3,600
|
4,375
|
ROE (net income / shareholders' equity)
|
-11.5%
|
52.2%
|
1.6%
|
1.71%
|
2.53%
|
5.05%
|
6.7%
|
8.27%
|
ROA (Net income/ Total Assets)
|
-6.96%
|
33.8%
|
1.1%
|
2.04%
|
1.54%
|
3.77%
|
5.11%
|
5.7%
|
Assets
1 |
22,226
|
29,723
|
35,790
|
-296,512
|
31,449
|
24,856
|
28,914
|
36,717
|
Book Value Per Share
2 |
10.10
|
18.00
|
18.10
|
14.30
|
15.60
|
19.30
|
19.70
|
23.40
|
Cash Flow per Share
2 |
0.5900
|
2.180
|
1.620
|
1.890
|
0.1700
|
2.470
|
2.910
|
4.130
|
Capex
1 |
1,362
|
684
|
364
|
509
|
474
|
581
|
599
|
775
|
Capex / Sales
|
16.57%
|
12.22%
|
5.71%
|
6.66%
|
5.55%
|
5.89%
|
5.18%
|
5.78%
|
Announcement Date
|
3/24/20
|
3/23/21
|
3/23/22
|
3/21/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
24.16
CNY Average target price
32.18
CNY Spread / Average Target +33.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.30% | 4.45B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | -24.56% | 46.55B | | +31.16% | 50.15B | | +17.75% | 41.41B | | +55.21% | 35.63B | | -10.24% | 24.64B | | -21.24% | 23.04B |
Other Software
|