Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.85
HKD
|
+4.94%
|
|
+10.39%
|
+6.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,125
|
3,783
|
3,158
|
10,493
|
3,857
|
2,529
|
Enterprise Value (EV)
1 |
10,078
|
9,703
|
9,161
|
16,753
|
10,412
|
8,407
|
P/E ratio
|
40.3
x
|
6.73
x
|
6.29
x
|
7.61
x
|
12.5
x
|
9.62
x
|
Yield
|
-
|
-
|
-
|
3.13%
|
8.2%
|
12.5%
|
Capitalization / Revenue
|
0.16
x
|
0.17
x
|
0.14
x
|
0.47
x
|
0.2
x
|
0.16
x
|
EV / Revenue
|
0.51
x
|
0.43
x
|
0.41
x
|
0.74
x
|
0.54
x
|
0.54
x
|
EV / EBITDA
|
4.58
x
|
4.49
x
|
3.62
x
|
5.63
x
|
5.13
x
|
4.4
x
|
EV / FCF
|
-6.64
x
|
32.4
x
|
13.6
x
|
5
x
|
-45.6
x
|
11.9
x
|
FCF Yield
|
-15.1%
|
3.08%
|
7.36%
|
20%
|
-2.2%
|
8.43%
|
Price to Book
|
0.41
x
|
0.47
x
|
0.34
x
|
0.93
x
|
0.39
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
3,289,229
|
3,289,229
|
3,289,229
|
3,289,229
|
3,161,105
|
3,161,105
|
Reference price
2 |
0.9500
|
1.150
|
0.9600
|
3.190
|
1.220
|
0.8000
|
Announcement Date
|
4/24/19
|
4/28/20
|
4/29/21
|
4/22/22
|
4/17/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19,762
|
22,532
|
22,172
|
22,543
|
19,287
|
15,588
|
EBITDA
1 |
2,198
|
2,159
|
2,531
|
2,974
|
2,030
|
1,912
|
EBIT
1 |
1,047
|
1,043
|
1,215
|
1,640
|
478.7
|
554.2
|
Operating Margin
|
5.3%
|
4.63%
|
5.48%
|
7.28%
|
2.48%
|
3.55%
|
Earnings before Tax (EBT)
1 |
253.3
|
736.9
|
738.7
|
1,596
|
376.6
|
249.4
|
Net income
1 |
74.19
|
562.5
|
502.3
|
1,378
|
318.2
|
262.8
|
Net margin
|
0.38%
|
2.5%
|
2.27%
|
6.11%
|
1.65%
|
1.69%
|
EPS
2 |
0.0236
|
0.1710
|
0.1527
|
0.4189
|
0.0977
|
0.0831
|
Free Cash Flow
1 |
-1,519
|
299.3
|
674.5
|
3,351
|
-228.6
|
708.7
|
FCF margin
|
-7.68%
|
1.33%
|
3.04%
|
14.86%
|
-1.19%
|
4.55%
|
FCF Conversion (EBITDA)
|
-
|
13.86%
|
26.65%
|
112.65%
|
-
|
37.07%
|
FCF Conversion (Net income)
|
-
|
53.21%
|
134.28%
|
243.16%
|
-
|
269.66%
|
Dividend per Share
|
-
|
-
|
-
|
0.1000
|
0.1000
|
0.1000
|
Announcement Date
|
4/24/19
|
4/28/20
|
4/29/21
|
4/22/22
|
4/17/23
|
4/18/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
-
|
5,863
|
5,341
|
5,453
|
4,353
|
4,140
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
388.8
|
448.8
|
134.3
|
223.9
|
-316.4
|
Operating Margin
|
-
|
6.63%
|
8.4%
|
2.46%
|
5.14%
|
-7.64%
|
Earnings before Tax (EBT)
1 |
-
|
384.5
|
358.1
|
261.9
|
127.1
|
-370.6
|
Net income
1 |
250.7
|
461.8
|
315.1
|
245.3
|
93.86
|
-336.1
|
Net margin
|
-
|
7.88%
|
5.9%
|
4.5%
|
2.16%
|
-8.12%
|
EPS
2 |
7.620
|
0.1404
|
0.0958
|
0.0747
|
0.0290
|
-0.1018
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
3/25/22
|
5/13/22
|
8/26/22
|
11/9/22
|
3/24/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,953
|
5,921
|
6,004
|
6,260
|
6,555
|
5,879
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.163
x
|
2.742
x
|
2.372
x
|
2.105
x
|
3.229
x
|
3.075
x
|
Free Cash Flow
1 |
-1,519
|
299
|
674
|
3,351
|
-229
|
709
|
ROE (net income / shareholders' equity)
|
1.78%
|
7.05%
|
6.15%
|
12.9%
|
2.9%
|
1.59%
|
ROA (Net income/ Total Assets)
|
2.52%
|
2.61%
|
2.95%
|
3.64%
|
1.06%
|
1.36%
|
Assets
1 |
2,948
|
21,579
|
17,044
|
37,824
|
29,903
|
19,348
|
Book Value Per Share
2 |
2.320
|
2.450
|
2.850
|
3.430
|
3.160
|
3.040
|
Cash Flow per Share
2 |
0.3300
|
0.1500
|
0.3100
|
0.3700
|
0.2700
|
0.2500
|
Capex
1 |
2,020
|
1,304
|
1,049
|
534
|
890
|
511
|
Capex / Sales
|
10.22%
|
5.79%
|
4.73%
|
2.37%
|
4.61%
|
3.28%
|
Announcement Date
|
4/24/19
|
4/28/20
|
4/29/21
|
4/22/22
|
4/17/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.25% | 343M | | +2.89% | 26.8B | | +14.65% | 12.48B | | +15.48% | 7.97B | | +0.55% | 4.29B | | -10.70% | 4.15B | | -1.75% | 3.91B | | +15.41% | 3.86B | | -19.00% | 3.75B | | -24.98% | 2.71B |
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