Market Closed -
Hong Kong S.E.
04:08:49 2024-05-06 am EDT
|
5-day change
|
1st Jan Change
|
186.9
HKD
|
+1.85%
|
|
+2.35%
|
+9.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
51,381
|
43,947
|
46,837
|
45,278
|
52,881
|
59,007
|
-
|
-
|
Enterprise Value (EV)
1 |
31,081
|
31,773
|
46,837
|
32,359
|
45,281
|
44,333
|
39,295
|
59,007
|
P/E ratio
|
9.52
x
|
7.73
x
|
6.81
x
|
6.56
x
|
11.2
x
|
10.5
x
|
8.38
x
|
-
|
Yield
|
3.79%
|
4.94%
|
4.65%
|
5.47%
|
4.99%
|
4.82%
|
5.16%
|
5.01%
|
Capitalization / Revenue
|
0.65
x
|
0.56
x
|
0.76
x
|
2.64
x
|
1.08
x
|
1.1
x
|
1.04
x
|
1.01
x
|
EV / Revenue
|
0.39
x
|
0.4
x
|
0.76
x
|
1.89
x
|
0.93
x
|
0.83
x
|
0.69
x
|
1.01
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
6.47
x
|
5.41
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
5.69
x
|
5.08
x
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
17.6%
|
19.7%
|
-
|
Price to Book
|
1.13
x
|
0.91
x
|
0.9
x
|
0.91
x
|
1.31
x
|
1.31
x
|
1.21
x
|
-
|
Nbr of stocks (in thousands)
|
1,949,212
|
1,940,249
|
1,942,637
|
1,874,847
|
1,806,039
|
1,795,716
|
-
|
-
|
Reference price
2 |
26.36
|
22.65
|
24.11
|
24.15
|
29.28
|
32.86
|
32.86
|
32.86
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
79,570
|
78,908
|
61,821
|
17,147
|
48,739
|
53,731
|
56,701
|
58,685
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
6,856
|
7,268
|
-
|
EBIT
1 |
5,541
|
6,056
|
9,553
|
10,541
|
8,006
|
5,801
|
6,134
|
-
|
Operating Margin
|
6.96%
|
7.67%
|
15.45%
|
61.47%
|
16.43%
|
10.8%
|
10.82%
|
-
|
Earnings before Tax (EBT)
1 |
6,408
|
6,771
|
8,125
|
8,747
|
6,452
|
7,959
|
8,355
|
8,080
|
Net income
1 |
5,430
|
5,700
|
6,890
|
7,294
|
5,103
|
5,876
|
6,703
|
6,625
|
Net margin
|
6.82%
|
7.22%
|
11.15%
|
42.54%
|
10.47%
|
10.94%
|
11.82%
|
11.29%
|
EPS
2 |
2.770
|
2.930
|
3.540
|
3.680
|
2.610
|
3.118
|
3.920
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
7,785
|
7,728
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
14.49%
|
13.63%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
113.55%
|
106.33%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
132.5%
|
115.29%
|
-
|
Dividend per Share
2 |
1.000
|
1.120
|
1.120
|
1.320
|
1.460
|
1.585
|
1.695
|
1.645
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,722
|
1,783
|
14,917
|
3,775
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
1,849
|
2,824
|
-
|
1,680
|
-
|
2,671
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,480
|
2,481
|
3,711
|
1,257
|
1,637
|
2,142
|
1,719
|
1,436
|
1,174
|
2,123
|
1,696
|
1,954
|
2,052
|
2,084
|
1,910
|
Net income
1 |
1,555
|
2,013
|
2,918
|
1,026
|
1,347
|
1,891
|
1,406
|
1,025
|
1,013
|
1,659
|
672.2
|
1,478
|
1,574
|
1,590
|
1,392
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
59.52%
|
56.81%
|
11.12%
|
17.81%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.8000
|
1.030
|
1.500
|
0.5300
|
0.6800
|
0.9500
|
0.7300
|
0.5000
|
0.5200
|
0.8600
|
0.3350
|
0.8800
|
0.9300
|
0.9300
|
0.9900
|
Dividend per Share
2 |
0.2800
|
0.2800
|
0.3300
|
0.3300
|
0.3300
|
0.3300
|
0.3650
|
0.3650
|
0.3650
|
0.3650
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
-
|
Announcement Date
|
11/3/21
|
2/9/22
|
5/11/22
|
8/10/22
|
11/9/22
|
2/15/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
20,300
|
12,174
|
-
|
12,919
|
7,600
|
14,674
|
19,712
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
7,785
|
7,728
|
-
|
ROE (net income / shareholders' equity)
|
13.1%
|
10.9%
|
13%
|
11.9%
|
15.9%
|
14.8%
|
14.9%
|
13.4%
|
ROA (Net income/ Total Assets)
|
0.75%
|
0.63%
|
0.7%
|
0.67%
|
0.78%
|
0.92%
|
1%
|
1.2%
|
Assets
1 |
725,955
|
900,844
|
979,918
|
1,087,942
|
652,482
|
640,989
|
670,305
|
552,083
|
Book Value Per Share
2 |
23.30
|
25.00
|
26.80
|
26.50
|
22.40
|
25.00
|
27.20
|
-
|
Cash Flow per Share
|
-
|
10.30
|
-
|
9.510
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
-
|
4,751
|
6,325
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
8.84%
|
11.15%
|
-
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
32.86
CAD Average target price
35.3
CAD Spread / Average Target +7.44% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.90% | 74.49B | | +6.64% | 50.15B | | +0.85% | 47.28B | | +8.25% | 40.31B | | +21.22% | 38.48B | | +4.41% | 30.54B | | -3.72% | 28.79B | | +9.73% | 22.81B | | +22.53% | 22.66B |
Other Life & Health Insurance
|