Market Closed -
Hong Kong S.E.
04:08:06 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
5.12
HKD
|
+0.99%
|
|
+1.59%
|
+21.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
42,464
|
39,086
|
34,555
|
33,871
|
37,592
|
48,881
|
-
|
-
|
Enterprise Value (EV)
1 |
38,375
|
30,921
|
27,048
|
33,871
|
37,592
|
48,881
|
48,881
|
48,881
|
P/E ratio
|
8.38
x
|
6.83
x
|
5.77
x
|
4.77
x
|
5.06
x
|
6.01
x
|
5.42
x
|
5.71
x
|
Yield
|
4.05%
|
6.5%
|
7.28%
|
-
|
7.61%
|
6.65%
|
6.82%
|
7.01%
|
Capitalization / Revenue
|
3.49
x
|
2.96
x
|
2.15
x
|
1.76
x
|
2.07
x
|
2.62
x
|
2.2
x
|
2.37
x
|
EV / Revenue
|
3.49
x
|
2.96
x
|
2.15
x
|
1.76
x
|
2.07
x
|
2.62
x
|
2.2
x
|
2.37
x
|
EV / EBITDA
|
7.22
x
|
6.14
x
|
6.85
x
|
5.7
x
|
5.85
x
|
7.44
x
|
7.31
x
|
7.13
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.06
x
|
0.79
x
|
0.65
x
|
0.58
x
|
0.62
x
|
0.7
x
|
0.64
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
6,491,100
|
6,491,100
|
6,491,100
|
6,491,100
|
6,491,100
|
6,491,100
|
-
|
-
|
Reference price
2 |
4.942
|
4.032
|
3.520
|
3.338
|
3.845
|
4.690
|
4.690
|
4.690
|
Announcement Date
|
3/26/20
|
3/29/21
|
3/30/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,164
|
13,219
|
16,099
|
19,263
|
18,173
|
18,662
|
22,238
|
20,640
|
EBITDA
1 |
5,881
|
6,365
|
5,048
|
5,942
|
6,423
|
6,573
|
6,689
|
6,859
|
EBIT
1 |
5,113
|
5,522
|
4,064
|
4,741
|
6,753
|
5,201
|
7,053
|
5,444
|
Operating Margin
|
42.04%
|
41.77%
|
25.25%
|
24.61%
|
37.16%
|
27.87%
|
31.72%
|
26.38%
|
Earnings before Tax (EBT)
1 |
5,127
|
5,525
|
-
|
-
|
6,790
|
7,992
|
8,791
|
-
|
Net income
1 |
3,790
|
3,842
|
3,964
|
4,525
|
4,923
|
5,064
|
5,620
|
5,335
|
Net margin
|
31.16%
|
29.06%
|
24.62%
|
23.49%
|
27.09%
|
27.14%
|
25.27%
|
25.85%
|
EPS
2 |
0.5900
|
0.5900
|
0.6100
|
0.7000
|
0.7600
|
0.7802
|
0.8646
|
0.8219
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2003
|
0.2622
|
0.2564
|
-
|
0.2927
|
0.3121
|
0.3197
|
0.3288
|
Announcement Date
|
3/26/20
|
3/29/21
|
3/30/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
---|
Net sales
1 |
4,552
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
1,259
|
Net margin
|
27.66%
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
4/28/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
4,090
|
8,165
|
7,507
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.2%
|
12.1%
|
11.7%
|
12.4%
|
12.2%
|
11.7%
|
11.9%
|
10.7%
|
ROA (Net income/ Total Assets)
|
7.46%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
50,776
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.680
|
5.080
|
5.380
|
5.760
|
6.210
|
6.700
|
7.300
|
7.670
|
Cash Flow per Share
2 |
0.4600
|
-
|
-
|
-
|
0.9500
|
0.9600
|
1.000
|
-
|
Capex
1 |
2,324
|
2,988
|
2,422
|
-
|
2,714
|
2,164
|
2,164
|
2,164
|
Capex / Sales
|
19.11%
|
22.6%
|
15.04%
|
-
|
14.94%
|
11.6%
|
9.73%
|
10.49%
|
Announcement Date
|
3/26/20
|
3/29/21
|
3/30/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
4.69
CNY Average target price
6.55
CNY Spread / Average Target +39.67% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.04% | 6.71B | | +29.34% | 34.1B | | +14.49% | 18.01B | | 0.00% | 13.47B | | -8.93% | 7.87B | | +9.19% | 7.44B | | +20.02% | 6.05B | | -2.63% | 5.61B | | 0.00% | 4.15B | | +2.78% | 3.87B |
Other Marine Port Services
|