Delayed
Hong Kong S.E.
01:51:06 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
3.97
HKD
|
+2.32%
|
|
+3.39%
|
+18.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,627
|
8,155
|
6,713
|
7,608
|
7,334
|
8,353
|
Enterprise Value (EV)
1 |
11,980
|
10,468
|
2,960
|
3,433
|
1,879
|
2,572
|
P/E ratio
|
6.84
x
|
6.35
x
|
2.92
x
|
7.24
x
|
16.9
x
|
6.43
x
|
Yield
|
4.32%
|
6.1%
|
7.41%
|
6.54%
|
6.78%
|
7.44%
|
Capitalization / Revenue
|
5.21
x
|
5.63
x
|
11.2
x
|
12
x
|
11.9
x
|
13.7
x
|
EV / Revenue
|
7.24
x
|
7.23
x
|
4.92
x
|
5.39
x
|
3.05
x
|
4.22
x
|
EV / EBITDA
|
11.8
x
|
11.8
x
|
7.11
x
|
11.7
x
|
7.42
x
|
9.84
x
|
EV / FCF
|
14.8
x
|
16.4
x
|
10.5
x
|
-4.03
x
|
1.51
x
|
-13.6
x
|
FCF Yield
|
6.75%
|
6.09%
|
9.5%
|
-24.8%
|
66.2%
|
-7.35%
|
Price to Book
|
0.74
x
|
0.67
x
|
0.46
x
|
0.5
x
|
0.49
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
2,486,160
|
2,486,160
|
2,486,160
|
2,486,160
|
2,486,160
|
2,486,160
|
Reference price
2 |
3.470
|
3.280
|
2.700
|
3.060
|
2.950
|
3.360
|
Announcement Date
|
4/3/19
|
4/8/20
|
3/31/21
|
4/4/22
|
4/14/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,656
|
1,447
|
601.2
|
636.5
|
616.1
|
609.9
|
EBITDA
1 |
1,013
|
884.7
|
416.2
|
294
|
253.2
|
261.4
|
EBIT
1 |
590.8
|
493.1
|
104.9
|
153.7
|
138.8
|
127.6
|
Operating Margin
|
35.69%
|
34.07%
|
17.45%
|
24.15%
|
22.53%
|
20.92%
|
Earnings before Tax (EBT)
1 |
1,488
|
1,494
|
1,387
|
1,157
|
609.7
|
1,401
|
Net income
1 |
1,262
|
1,285
|
2,302
|
1,050
|
434.9
|
1,299
|
Net margin
|
76.23%
|
88.79%
|
382.89%
|
165.02%
|
70.59%
|
212.93%
|
EPS
2 |
0.5076
|
0.5169
|
0.9260
|
0.4225
|
0.1749
|
0.5223
|
Free Cash Flow
1 |
808.7
|
637.4
|
281.2
|
-851.6
|
1,245
|
-189.2
|
FCF margin
|
48.84%
|
44.04%
|
46.77%
|
-133.79%
|
202.01%
|
-31.02%
|
FCF Conversion (EBITDA)
|
79.87%
|
72.05%
|
67.57%
|
-
|
491.58%
|
-
|
FCF Conversion (Net income)
|
64.07%
|
49.6%
|
12.22%
|
-
|
286.18%
|
-
|
Dividend per Share
2 |
0.1500
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2500
|
Announcement Date
|
4/3/19
|
4/8/20
|
3/31/21
|
4/4/22
|
4/14/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,353
|
2,314
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
3,753
|
4,175
|
5,455
|
5,781
|
Leverage (Debt/EBITDA)
|
3.311
x
|
2.615
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
809
|
637
|
281
|
-852
|
1,245
|
-189
|
ROE (net income / shareholders' equity)
|
10.9%
|
10.7%
|
9.41%
|
6.97%
|
2.66%
|
8.55%
|
ROA (Net income/ Total Assets)
|
2.23%
|
1.94%
|
0.41%
|
0.6%
|
0.56%
|
0.51%
|
Assets
1 |
56,712
|
66,291
|
556,735
|
174,224
|
78,230
|
255,582
|
Book Value Per Share
2 |
4.690
|
4.900
|
5.900
|
6.180
|
5.980
|
6.240
|
Cash Flow per Share
2 |
0.1300
|
0.0900
|
1.520
|
1.690
|
1.000
|
0.7400
|
Capex
1 |
16.8
|
68.5
|
223
|
42.2
|
5.49
|
78.7
|
Capex / Sales
|
1.01%
|
4.73%
|
37.15%
|
6.63%
|
0.89%
|
12.9%
|
Announcement Date
|
4/3/19
|
4/8/20
|
3/31/21
|
4/4/22
|
4/14/23
|
4/12/24
|
|