Market Closed -
Hong Kong S.E.
04:08:49 2024-05-06 am EDT
|
5-day change
|
1st Jan Change
|
1.37
HKD
|
0.00%
|
|
+5.38%
|
+8.73%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,842
|
1,671
|
1,461
|
942.7
|
907.6
|
786.8
|
Enterprise Value (EV)
1 |
976.6
|
246
|
2,268
|
1,633
|
1,361
|
859.5
|
P/E ratio
|
11.9
x
|
2.47
x
|
11
x
|
5.07
x
|
2.14
x
|
27.9
x
|
Yield
|
0.63%
|
2.1%
|
2.4%
|
3.72%
|
3.86%
|
4.46%
|
Capitalization / Revenue
|
19.1
x
|
2.94
x
|
5.44
x
|
1.95
x
|
1.95
x
|
2.06
x
|
EV / Revenue
|
10.1
x
|
0.43
x
|
8.45
x
|
3.38
x
|
2.93
x
|
2.25
x
|
EV / EBITDA
|
15.9
x
|
0.46
x
|
13.5
x
|
5.44
x
|
5.95
x
|
6.81
x
|
EV / FCF
|
-12
x
|
0.52
x
|
9.45
x
|
3.3
x
|
10.7
x
|
-1.37
x
|
FCF Yield
|
-8.34%
|
194%
|
10.6%
|
30.3%
|
9.36%
|
-73.2%
|
Price to Book
|
0.61
x
|
0.46
x
|
0.39
x
|
0.24
x
|
0.21
x
|
0.18
x
|
Nbr of stocks (in thousands)
|
389,528
|
389,528
|
389,528
|
389,528
|
389,528
|
389,528
|
Reference price
2 |
4.730
|
4.290
|
3.750
|
2.420
|
2.330
|
2.020
|
Announcement Date
|
4/13/18
|
4/26/19
|
4/20/20
|
4/21/21
|
4/22/22
|
4/20/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
96.51
|
567.5
|
268.3
|
482.8
|
464.5
|
382.6
|
EBITDA
1 |
61.34
|
533.1
|
167.9
|
300.4
|
228.8
|
126.1
|
EBIT
1 |
61.24
|
533
|
166.4
|
289.9
|
217.4
|
113.9
|
Operating Margin
|
63.46%
|
93.93%
|
62.04%
|
60.06%
|
46.81%
|
29.76%
|
Earnings before Tax (EBT)
1 |
167.8
|
689.8
|
157.8
|
203.3
|
474.3
|
61.83
|
Net income
1 |
155.1
|
676.8
|
133.4
|
185.7
|
424.6
|
28.17
|
Net margin
|
160.77%
|
119.28%
|
49.71%
|
38.47%
|
91.41%
|
7.36%
|
EPS
2 |
0.3983
|
1.738
|
0.3424
|
0.4768
|
1.090
|
0.0723
|
Free Cash Flow
1 |
-81.44
|
477
|
240.1
|
495.1
|
127.4
|
-629.5
|
FCF margin
|
-84.39%
|
84.06%
|
89.49%
|
102.55%
|
27.43%
|
-164.52%
|
FCF Conversion (EBITDA)
|
-
|
89.48%
|
143.01%
|
164.83%
|
55.68%
|
-
|
FCF Conversion (Net income)
|
-
|
70.48%
|
180.04%
|
266.55%
|
30.01%
|
-
|
Dividend per Share
2 |
0.0300
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
Announcement Date
|
4/13/18
|
4/26/19
|
4/20/20
|
4/21/21
|
4/22/22
|
4/20/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
807
|
691
|
454
|
72.6
|
Net Cash position
1 |
866
|
1,425
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
4.807
x
|
2.3
x
|
1.983
x
|
0.5757
x
|
Free Cash Flow
1 |
-81.4
|
477
|
240
|
495
|
127
|
-629
|
ROE (net income / shareholders' equity)
|
5.3%
|
20.3%
|
3.59%
|
4.84%
|
10.3%
|
0.65%
|
ROA (Net income/ Total Assets)
|
1.28%
|
9.76%
|
2.29%
|
3.35%
|
2.37%
|
1.26%
|
Assets
1 |
12,160
|
6,932
|
5,814
|
5,548
|
17,892
|
2,238
|
Book Value Per Share
2 |
7.710
|
9.410
|
9.660
|
10.00
|
11.00
|
11.00
|
Cash Flow per Share
2 |
2.220
|
3.660
|
1.160
|
1.570
|
2.080
|
1.500
|
Capex
|
-
|
0.02
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0%
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/13/18
|
4/26/19
|
4/20/20
|
4/21/21
|
4/22/22
|
4/20/23
|
|