Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.35
HKD
|
+4.65%
|
|
+8.87%
|
-15.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
8,971
|
11,827
|
8,312
|
7,612
|
6,687
|
5,159
|
5,159
|
-
|
Enterprise Value (EV)
1 |
41,031
|
48,765
|
8,312
|
7,612
|
6,687
|
6,076
|
47,889
|
46,686
|
P/E ratio
|
4
x
|
3.1
x
|
4.42
x
|
3.04
x
|
8.06
x
|
4.21
x
|
3.21
x
|
2.79
x
|
Yield
|
5.02%
|
6.47%
|
-
|
-
|
-
|
9.63%
|
6.09%
|
6.62%
|
Capitalization / Revenue
|
0.39
x
|
0.3
x
|
-
|
-
|
-
|
0.15
x
|
0.12
x
|
0.11
x
|
EV / Revenue
|
1.77
x
|
1.22
x
|
-
|
-
|
-
|
0.15
x
|
1.07
x
|
1.02
x
|
EV / EBITDA
|
6.44
x
|
4.7
x
|
-
|
-
|
-
|
1.11
x
|
8.31
x
|
7.53
x
|
EV / FCF
|
163
x
|
-
|
-
|
-
|
-
|
6.63
x
|
19
x
|
49.9
x
|
FCF Yield
|
0.61%
|
-
|
-
|
-
|
-
|
15.1%
|
5.26%
|
2%
|
Price to Book
|
0.3
x
|
0.36
x
|
-
|
-
|
-
|
0.14
x
|
0.14
x
|
0.13
x
|
Nbr of stocks (in thousands)
|
3,661,537
|
3,661,537
|
3,661,537
|
3,713,368
|
3,821,183
|
3,821,183
|
3,821,183
|
-
|
Reference price
2 |
2.450
|
3.230
|
2.270
|
2.050
|
1.750
|
1.350
|
1.350
|
1.350
|
Announcement Date
|
3/29/19
|
3/26/20
|
3/26/21
|
3/24/22
|
3/28/23
|
3/21/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
23,234
|
39,944
|
-
|
-
|
-
|
40,932
|
44,619
|
45,967
|
EBITDA
1 |
6,371
|
10,368
|
-
|
-
|
-
|
5,453
|
5,760
|
6,204
|
EBIT
1 |
6,222
|
10,181
|
-
|
-
|
-
|
5,218
|
5,665
|
5,818
|
Operating Margin
|
26.78%
|
25.49%
|
-
|
-
|
-
|
12.75%
|
12.7%
|
12.66%
|
Earnings before Tax (EBT)
1 |
5,425
|
8,690
|
-
|
-
|
-
|
4,032
|
4,306
|
4,485
|
Net income
1 |
2,242
|
3,833
|
1,880
|
2,481
|
816.1
|
1,445
|
1,562
|
1,704
|
Net margin
|
9.65%
|
9.6%
|
-
|
-
|
-
|
3.53%
|
3.5%
|
3.71%
|
EPS
2 |
0.6122
|
1.043
|
0.5130
|
0.6735
|
0.2171
|
0.3781
|
0.4210
|
0.4840
|
Free Cash Flow
1 |
251.8
|
-
|
-
|
-
|
-
|
7,542
|
2,519
|
935.8
|
FCF margin
|
1.08%
|
-
|
-
|
-
|
-
|
16.88%
|
5.64%
|
2.04%
|
FCF Conversion (EBITDA)
|
3.95%
|
-
|
-
|
-
|
-
|
138.32%
|
43.73%
|
15.09%
|
FCF Conversion (Net income)
|
11.23%
|
-
|
-
|
-
|
-
|
446.45%
|
161.24%
|
54.91%
|
Dividend per Share
2 |
0.1230
|
0.2090
|
-
|
-
|
-
|
0.1300
|
0.0822
|
0.0894
|
Announcement Date
|
3/29/19
|
3/26/20
|
3/26/21
|
3/24/22
|
3/28/23
|
3/21/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
32,060
|
36,938
|
-
|
-
|
-
|
44,866
|
42,731
|
41,528
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.032
x
|
3.563
x
|
-
|
-
|
-
|
8.228
x
|
7.418
x
|
6.694
x
|
Free Cash Flow
1 |
252
|
-
|
-
|
-
|
-
|
7,542
|
2,519
|
936
|
ROE (net income / shareholders' equity)
|
7.71%
|
12.3%
|
-
|
-
|
-
|
3.6%
|
3.62%
|
3.77%
|
ROA (Net income/ Total Assets)
|
1.62%
|
-
|
-
|
-
|
-
|
0.75%
|
0.71%
|
0.77%
|
Assets
1 |
138,721
|
-
|
-
|
-
|
-
|
225,236
|
220,003
|
221,342
|
Book Value Per Share
2 |
8.160
|
8.890
|
-
|
-
|
-
|
9.790
|
9.990
|
10.40
|
Cash Flow per Share
|
1.600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
123
|
41.4
|
-
|
-
|
-
|
575
|
658
|
756
|
Capex / Sales
|
0.53%
|
0.1%
|
-
|
-
|
-
|
1.29%
|
1.47%
|
1.65%
|
Announcement Date
|
3/29/19
|
3/26/20
|
3/26/21
|
3/24/22
|
3/28/23
|
3/21/24
|
-
|
-
|
Last Close Price
1.35
HKD Average target price
2.5
HKD Spread / Average Target +85.19% Consensus |