Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.61
HKD
|
+10.91%
|
|
+25.77%
|
-16.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
19,257
|
18,653
|
13,764
|
5,741
|
2,747
|
2,338
|
-
|
Enterprise Value (EV)
1 |
54,644
|
60,770
|
69,854
|
57,025
|
2,747
|
2,338
|
2,338
|
P/E ratio
|
4.66
x
|
3.06
x
|
2.3
x
|
14
x
|
-1.04
x
|
-
|
-
|
Yield
|
6.92%
|
8.37%
|
7.21%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.74
x
|
0.53
x
|
0.34
x
|
0.18
x
|
0.12
x
|
0.1
x
|
0.1
x
|
EV / Revenue
|
0.74
x
|
0.53
x
|
0.34
x
|
0.18
x
|
0.12
x
|
0.1
x
|
0.1
x
|
EV / EBITDA
|
2.63
x
|
1.78
x
|
1.45
x
|
0.76
x
|
3.99
x
|
0.42
x
|
0.39
x
|
EV / FCF
|
9,186,936
x
|
-1,504,592
x
|
9,281,245
x
|
2,054,283
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.57
x
|
0.51
x
|
0.33
x
|
0.14
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
4,143,903
|
4,142,403
|
4,140,403
|
4,140,403
|
4,140,403
|
4,140,403
|
-
|
Reference price
2 |
4.647
|
4.503
|
3.324
|
1.387
|
0.6635
|
0.5647
|
0.5647
|
Announcement Date
|
3/9/20
|
3/3/21
|
3/29/22
|
3/30/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
26,042
|
35,495
|
39,902
|
31,378
|
22,904
|
23,997
|
23,492
|
EBITDA
1 |
7,332
|
10,453
|
9,510
|
7,507
|
688.9
|
5,532
|
5,983
|
EBIT
1 |
7,059
|
10,174
|
9,215
|
7,194
|
340.7
|
5,267
|
5,715
|
Operating Margin
|
27.11%
|
28.66%
|
23.09%
|
22.93%
|
1.49%
|
21.95%
|
24.33%
|
Earnings before Tax (EBT)
1 |
9,856
|
13,283
|
12,148
|
4,171
|
-1,960
|
4,829
|
5,293
|
Net income
|
4,041
|
6,093
|
5,992
|
407.7
|
-2,653
|
-
|
-
|
Net margin
|
15.52%
|
17.17%
|
15.02%
|
1.3%
|
-11.58%
|
-
|
-
|
EPS
|
0.9980
|
1.471
|
1.447
|
0.0990
|
-0.6410
|
-
|
-
|
Free Cash Flow
|
2,096
|
-12,397
|
1,483
|
2,795
|
-
|
-
|
-
|
FCF margin
|
8.05%
|
-34.93%
|
3.72%
|
8.91%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
28.59%
|
-
|
15.59%
|
37.23%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
51.87%
|
-
|
24.75%
|
685.4%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3218
|
0.3771
|
0.2398
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/20
|
3/3/21
|
3/29/22
|
3/30/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
---|
Net sales
1 |
17,170
|
18,325
|
20,730
|
19,172
|
16,897
|
14,481
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
5,691
|
3,524
|
3,905
|
3,289
|
Operating Margin
|
-
|
-
|
27.45%
|
18.38%
|
23.11%
|
22.72%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.5360
|
0.9350
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.1499
|
-
|
-
|
-
|
Announcement Date
|
8/18/20
|
3/3/21
|
8/18/21
|
3/29/22
|
8/30/22
|
3/30/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
35,387
|
42,118
|
56,090
|
51,284
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.827
x
|
4.029
x
|
5.898
x
|
6.831
x
|
-
|
-
|
-
|
Free Cash Flow
|
2,096
|
-12,397
|
1,483
|
2,795
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.07%
|
17.6%
|
15.4%
|
5.92%
|
-
|
4.14%
|
3.84%
|
ROA (Net income/ Total Assets)
|
2.74%
|
3.41%
|
2.72%
|
1.02%
|
-
|
-
|
-
|
Assets
|
147,276
|
178,814
|
220,095
|
39,827
|
-
|
-
|
-
|
Book Value Per Share
|
8.110
|
8.870
|
9.950
|
10.10
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-2.900
|
0.4700
|
-
|
-
|
-
|
-
|
Capex
|
2,664
|
384
|
460
|
371
|
-
|
-
|
-
|
Capex / Sales
|
10.23%
|
1.08%
|
1.15%
|
1.18%
|
-
|
-
|
-
|
Announcement Date
|
3/9/20
|
3/3/21
|
3/29/22
|
3/30/23
|
3/27/24
|
-
|
-
|
Last Close Price
0.5647
CNY Average target price
0.779
CNY Spread / Average Target +37.96% Consensus |