Delayed
Hong Kong S.E.
09:34:31 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
0.36
HKD
|
-1.37%
|
|
0.00%
|
-2.70%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
420.2
|
257.7
|
270.5
|
216.1
|
306.4
|
263.3
|
Enterprise Value (EV)
1 |
1,024
|
776.3
|
711.4
|
956.6
|
1,041
|
1,026
|
P/E ratio
|
12.3
x
|
5.68
x
|
4.93
x
|
1.74
x
|
2.96
x
|
5.08
x
|
Yield
|
2.73%
|
5.47%
|
6.06%
|
17.9%
|
6.83%
|
-
|
Capitalization / Revenue
|
1.21
x
|
0.92
x
|
0.93
x
|
0.37
x
|
0.51
x
|
0.35
x
|
EV / Revenue
|
2.94
x
|
2.76
x
|
2.43
x
|
1.65
x
|
1.73
x
|
1.36
x
|
EV / EBITDA
|
7.06
x
|
5.17
x
|
4.49
x
|
3.46
x
|
3.62
x
|
5
x
|
EV / FCF
|
12.3
x
|
8.26
x
|
7.93
x
|
3.45
x
|
8.25
x
|
9.16
x
|
FCF Yield
|
8.16%
|
12.1%
|
12.6%
|
28.9%
|
12.1%
|
10.9%
|
Price to Book
|
0.81
x
|
0.48
x
|
0.47
x
|
0.33
x
|
0.43
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
458,600
|
458,600
|
458,600
|
458,600
|
458,600
|
458,600
|
Reference price
2 |
0.9162
|
0.5620
|
0.5898
|
0.4713
|
0.6681
|
0.5741
|
Announcement Date
|
4/27/18
|
4/25/19
|
4/21/20
|
4/29/21
|
4/26/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
348.4
|
281.6
|
292.2
|
580.2
|
601.6
|
753.3
|
EBITDA
1 |
145
|
150.2
|
158.4
|
276.8
|
287.3
|
205.5
|
EBIT
1 |
90.56
|
93.73
|
101.6
|
191.5
|
202.5
|
119.6
|
Operating Margin
|
26%
|
33.28%
|
34.77%
|
33.01%
|
33.67%
|
15.87%
|
Earnings before Tax (EBT)
1 |
60
|
70.32
|
83.78
|
171.4
|
154.2
|
76.58
|
Net income
1 |
34.22
|
45.58
|
54.85
|
124.2
|
103.8
|
51.93
|
Net margin
|
9.82%
|
16.18%
|
18.77%
|
21.4%
|
17.26%
|
6.89%
|
EPS
2 |
0.0746
|
0.0990
|
0.1196
|
0.2708
|
0.2260
|
0.1130
|
Free Cash Flow
1 |
83.57
|
94.02
|
89.69
|
276.9
|
126.3
|
112
|
FCF margin
|
23.99%
|
33.39%
|
30.69%
|
47.72%
|
20.99%
|
14.87%
|
FCF Conversion (EBITDA)
|
57.63%
|
62.61%
|
56.63%
|
100.01%
|
43.94%
|
54.51%
|
FCF Conversion (Net income)
|
244.19%
|
206.28%
|
163.51%
|
222.94%
|
121.62%
|
215.67%
|
Dividend per Share
2 |
0.0250
|
0.0307
|
0.0358
|
0.0842
|
0.0456
|
-
|
Announcement Date
|
4/27/18
|
4/25/19
|
4/21/20
|
4/29/21
|
4/26/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
604
|
519
|
441
|
740
|
735
|
763
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.166
x
|
3.453
x
|
2.784
x
|
2.675
x
|
2.557
x
|
3.714
x
|
Free Cash Flow
1 |
83.6
|
94
|
89.7
|
277
|
126
|
112
|
ROE (net income / shareholders' equity)
|
6.79%
|
8.56%
|
9.8%
|
15.1%
|
15.2%
|
7.1%
|
ROA (Net income/ Total Assets)
|
4.2%
|
4.65%
|
5.28%
|
6.15%
|
6.67%
|
4.11%
|
Assets
1 |
815.5
|
979.6
|
1,039
|
2,019
|
1,556
|
1,264
|
Book Value Per Share
2 |
1.140
|
1.180
|
1.260
|
1.420
|
1.570
|
1.620
|
Cash Flow per Share
2 |
0.1700
|
0.1600
|
0.1100
|
0.2900
|
0.1700
|
0.2000
|
Capex
1 |
17.1
|
13.1
|
8.76
|
15.8
|
17.6
|
9.39
|
Capex / Sales
|
4.91%
|
4.65%
|
3%
|
2.73%
|
2.92%
|
1.25%
|
Announcement Date
|
4/27/18
|
4/25/19
|
4/21/20
|
4/29/21
|
4/26/22
|
4/25/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.70% | 21.12M | | +21.98% | 16.84B | | -6.74% | 13.26B | | +29.85% | 11.64B | | +33.62% | 11.39B | | +22.69% | 5.36B | | -5.29% | 4.43B | | +26.79% | 4.31B | | +3.09% | 3.86B | | +14.52% | 3.54B |
Fossil Fuel IPPs
|