Market Closed -
Hong Kong S.E.
04:08:17 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
4.42
HKD
|
+1.61%
|
|
+1.84%
|
-12.30%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
941.1
|
387.2
|
13,819
|
16,379
|
13,365
|
6,031
|
-
|
-
|
Enterprise Value (EV)
1 |
941.1
|
387.2
|
13,819
|
16,891
|
14,400
|
6,758
|
6,520
|
4,851
|
P/E ratio
|
4.94
x
|
108
x
|
40.3
x
|
26.1
x
|
25.1
x
|
12.3
x
|
10
x
|
7.23
x
|
Yield
|
-
|
-
|
-
|
0.84%
|
0.88%
|
1.72%
|
2%
|
2.61%
|
Capitalization / Revenue
|
0.26
x
|
-
|
3.44
x
|
3.05
x
|
2.27
x
|
0.96
x
|
0.81
x
|
0.66
x
|
EV / Revenue
|
0.26
x
|
-
|
3.44
x
|
3.15
x
|
2.44
x
|
1.07
x
|
0.87
x
|
0.53
x
|
EV / EBITDA
|
-
|
-
|
21.3
x
|
18
x
|
16.7
x
|
7.89
x
|
6.37
x
|
3.45
x
|
EV / FCF
|
-
|
-
|
-
|
-60.5
x
|
-43.5
x
|
24.1
x
|
28
x
|
5.62
x
|
FCF Yield
|
-
|
-
|
-
|
-1.65%
|
-2.3%
|
4.15%
|
3.57%
|
17.8%
|
Price to Book
|
-
|
-
|
5.61
x
|
4.4
x
|
3.47
x
|
1.39
x
|
1.22
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
1,310,393
|
1,310,393
|
1,310,393
|
1,376,392
|
1,376,392
|
1,364,392
|
-
|
-
|
Reference price
2 |
0.7182
|
0.2955
|
10.55
|
11.90
|
9.710
|
4.420
|
4.420
|
4.420
|
Announcement Date
|
6/27/19
|
7/24/20
|
6/29/21
|
6/28/22
|
6/28/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,604
|
-
|
4,021
|
5,362
|
5,896
|
6,314
|
7,480
|
9,168
|
EBITDA
1 |
-
|
-
|
648.7
|
938.4
|
863
|
856.3
|
1,024
|
1,406
|
EBIT
1 |
-
|
-
|
514.8
|
792.5
|
677.5
|
651.4
|
784.5
|
1,069
|
Operating Margin
|
-
|
-
|
12.8%
|
14.78%
|
11.49%
|
10.32%
|
10.49%
|
11.66%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
765.7
|
630.2
|
648.4
|
879.9
|
1,161
|
Net income
1 |
-
|
3.278
|
-
|
625.5
|
532.2
|
501.1
|
659.2
|
912.4
|
Net margin
|
-
|
-
|
-
|
11.66%
|
9.03%
|
7.94%
|
8.81%
|
9.95%
|
EPS
2 |
0.1454
|
0.002730
|
0.2618
|
0.4560
|
0.3870
|
0.3606
|
0.4420
|
0.6112
|
Free Cash Flow
1 |
-
|
-
|
-
|
-279
|
-330.7
|
280.4
|
232.9
|
862.4
|
FCF margin
|
-
|
-
|
-
|
-5.2%
|
-5.61%
|
4.44%
|
3.11%
|
9.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
32.75%
|
22.75%
|
61.33%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
55.97%
|
35.33%
|
94.52%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1000
|
0.0850
|
0.0762
|
0.0883
|
0.1152
|
Announcement Date
|
6/27/19
|
7/24/20
|
6/29/21
|
6/28/22
|
6/28/23
|
-
|
-
|
-
|
Fiscal Period: March |
2024 S1
|
2024 S2
|
---|
Net sales
1 |
-
|
3,558
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
205.2
|
-
|
Net margin
|
-
|
-
|
EPS
|
0.1490
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
11/29/23
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
512
|
1,036
|
727
|
490
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,180
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.5455
x
|
1.2
x
|
0.8493
x
|
0.4784
x
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-279
|
-331
|
280
|
233
|
862
|
ROE (net income / shareholders' equity)
|
-
|
-
|
15.5%
|
20.3%
|
14.1%
|
12.2%
|
14.7%
|
16.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
9.57%
|
6.6%
|
5.88%
|
6.66%
|
7.82%
|
Assets
1 |
-
|
-
|
-
|
6,539
|
8,070
|
8,527
|
9,898
|
11,668
|
Book Value Per Share
2 |
-
|
-
|
1.880
|
2.700
|
2.800
|
3.190
|
3.620
|
4.210
|
Cash Flow per Share
2 |
-
|
-
|
0.5900
|
0.1300
|
0.0700
|
0.6700
|
0.6400
|
0.4900
|
Capex
1 |
-
|
-
|
282
|
462
|
430
|
441
|
472
|
420
|
Capex / Sales
|
-
|
-
|
7.01%
|
8.61%
|
7.29%
|
6.99%
|
6.31%
|
4.59%
|
Announcement Date
|
6/27/19
|
7/24/20
|
6/29/21
|
6/28/22
|
6/28/23
|
-
|
-
|
-
|
Last Close Price
4.42
HKD Average target price
6.129
HKD Spread / Average Target +38.66% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.30% | 761M | | +2.43% | 15.47B | | +31.99% | 5.32B | | -2.80% | 5.17B | | -3.13% | 4.8B | | -18.75% | 4.46B | | +12.70% | 4.33B | | +16.57% | 3.97B | | +44.55% | 3.89B | | -1.21% | 3.28B |
Industrial Machinery
|