Market Closed -
Hong Kong S.E.
04:08:22 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.56
HKD
|
-9.68%
|
|
-12.50%
|
-13.85%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
659.7
|
542.7
|
541.6
|
782.7
|
1,115
|
667.7
|
Enterprise Value (EV)
1 |
1,461
|
1,575
|
1,876
|
1,830
|
2,522
|
2,513
|
P/E ratio
|
4.48
x
|
2.55
x
|
4.52
x
|
5.39
x
|
3.22
x
|
8.22
x
|
Yield
|
7.28%
|
6.63%
|
4.43%
|
5.37%
|
5.92%
|
4.49%
|
Capitalization / Revenue
|
0.09
x
|
0.06
x
|
0.06
x
|
0.07
x
|
0.1
x
|
0.06
x
|
EV / Revenue
|
0.19
x
|
0.18
x
|
0.2
x
|
0.17
x
|
0.22
x
|
0.23
x
|
EV / EBITDA
|
3.68
x
|
4.01
x
|
5.11
x
|
4.02
x
|
4.52
x
|
6.68
x
|
EV / FCF
|
-3.54
x
|
-4.14
x
|
-5.67
x
|
9.38
x
|
-5.08
x
|
-5.8
x
|
FCF Yield
|
-28.3%
|
-24.2%
|
-17.6%
|
10.7%
|
-19.7%
|
-17.2%
|
Price to Book
|
0.37
x
|
0.28
x
|
0.27
x
|
0.36
x
|
0.46
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
600,000
|
600,000
|
600,000
|
600,000
|
600,000
|
600,000
|
Reference price
2 |
1.099
|
0.9044
|
0.9026
|
1.305
|
1.858
|
1.113
|
Announcement Date
|
4/17/18
|
4/17/19
|
3/25/20
|
3/30/21
|
4/20/22
|
4/19/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
7,687
|
8,948
|
9,315
|
10,634
|
11,639
|
10,924
|
EBITDA
1 |
396.5
|
392.9
|
367.3
|
454.6
|
558.4
|
376.2
|
EBIT
1 |
287.6
|
252.7
|
237.1
|
303.8
|
398.8
|
212.4
|
Operating Margin
|
3.74%
|
2.82%
|
2.54%
|
2.86%
|
3.43%
|
1.94%
|
Earnings before Tax (EBT)
1 |
227.7
|
275.3
|
141.1
|
203.7
|
466.3
|
129.4
|
Net income
1 |
147.3
|
213.2
|
119.9
|
145.2
|
345.9
|
81.26
|
Net margin
|
1.92%
|
2.38%
|
1.29%
|
1.37%
|
2.97%
|
0.74%
|
EPS
2 |
0.2455
|
0.3553
|
0.1999
|
0.2420
|
0.5764
|
0.1354
|
Free Cash Flow
1 |
-412.8
|
-380.7
|
-331
|
195.2
|
-496.4
|
-433.2
|
FCF margin
|
-5.37%
|
-4.25%
|
-3.55%
|
1.84%
|
-4.27%
|
-3.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
42.93%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
134.42%
|
-
|
-
|
Dividend per Share
2 |
0.0800
|
0.0600
|
0.0400
|
0.0700
|
0.1100
|
0.0500
|
Announcement Date
|
4/17/18
|
4/17/19
|
3/25/20
|
3/30/21
|
4/20/22
|
4/19/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
801
|
1,032
|
1,334
|
1,047
|
1,408
|
1,845
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.02
x
|
2.627
x
|
3.632
x
|
2.303
x
|
2.521
x
|
4.905
x
|
Free Cash Flow
1 |
-413
|
-381
|
-331
|
195
|
-496
|
-433
|
ROE (net income / shareholders' equity)
|
8.51%
|
11.4%
|
6.01%
|
6.92%
|
15%
|
3.32%
|
ROA (Net income/ Total Assets)
|
4.65%
|
3.63%
|
2.97%
|
3.67%
|
4.57%
|
2.25%
|
Assets
1 |
3,167
|
5,866
|
4,037
|
3,956
|
7,573
|
3,610
|
Book Value Per Share
2 |
2.990
|
3.260
|
3.390
|
3.600
|
4.060
|
4.100
|
Cash Flow per Share
2 |
1.060
|
1.520
|
1.510
|
1.270
|
1.560
|
1.210
|
Capex
1 |
308
|
244
|
322
|
304
|
459
|
509
|
Capex / Sales
|
4.01%
|
2.73%
|
3.46%
|
2.86%
|
3.95%
|
4.66%
|
Announcement Date
|
4/17/18
|
4/17/19
|
3/25/20
|
3/30/21
|
4/20/22
|
4/19/23
|
|