Delayed
Hong Kong S.E.
11:59:20 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
0.23
HKD
|
-25.81%
|
|
-23.33%
|
-26.98%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,930
|
7,059
|
7,771
|
2,823
|
418.3
|
307
|
Enterprise Value (EV)
1 |
8,890
|
8,636
|
9,588
|
2,431
|
445.5
|
377.1
|
P/E ratio
|
25.9
x
|
20.3
x
|
14.3
x
|
-1.32
x
|
4.83
x
|
1.88
x
|
Yield
|
1.75%
|
2.44%
|
3.17%
|
5.17%
|
-
|
35.3%
|
Capitalization / Revenue
|
6.36
x
|
4.2
x
|
4.33
x
|
1.25
x
|
1.51
x
|
0.96
x
|
EV / Revenue
|
7.13
x
|
5.14
x
|
5.35
x
|
1.07
x
|
1.6
x
|
1.18
x
|
EV / EBITDA
|
22.1
x
|
14.3
x
|
13
x
|
2.85
x
|
3.91
x
|
2.68
x
|
EV / FCF
|
-166
x
|
-19.1
x
|
104
x
|
-1.01
x
|
1.62
x
|
-24.3
x
|
FCF Yield
|
-0.6%
|
-5.24%
|
0.96%
|
-99%
|
61.9%
|
-4.11%
|
Price to Book
|
4.15
x
|
3.27
x
|
2.62
x
|
4.88
x
|
0.94
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
2,042,954
|
2,047,154
|
2,177,154
|
2,178,154
|
2,166,450
|
2,167,959
|
Reference price
2 |
3.882
|
3.448
|
3.569
|
1.296
|
0.1931
|
0.1416
|
Announcement Date
|
12/5/18
|
12/9/19
|
12/15/20
|
1/12/22
|
12/29/22
|
12/28/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,247
|
1,682
|
1,793
|
2,264
|
277.6
|
319.3
|
EBITDA
1 |
402.2
|
602.2
|
735.9
|
852.4
|
113.9
|
140.9
|
EBIT
1 |
304.5
|
462.9
|
590.9
|
689
|
112.6
|
139.8
|
Operating Margin
|
24.42%
|
27.53%
|
32.96%
|
30.44%
|
40.55%
|
43.79%
|
Earnings before Tax (EBT)
1 |
345.6
|
409.3
|
613.4
|
-2,222
|
122.4
|
189
|
Net income
1 |
310.4
|
359.5
|
511.9
|
-2,120
|
96.18
|
163.1
|
Net margin
|
24.89%
|
21.38%
|
28.55%
|
-93.64%
|
34.65%
|
51.09%
|
EPS
2 |
0.1500
|
0.1700
|
0.2500
|
-0.9800
|
0.0400
|
0.0752
|
Free Cash Flow
1 |
-53.67
|
-452.4
|
92.52
|
-2,407
|
275.6
|
-15.51
|
FCF margin
|
-4.3%
|
-26.91%
|
5.16%
|
-106.33%
|
99.3%
|
-4.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
12.57%
|
-
|
242.03%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
18.08%
|
-
|
286.56%
|
-
|
Dividend per Share
2 |
0.0680
|
0.0840
|
0.1130
|
0.0670
|
-
|
0.0500
|
Announcement Date
|
12/5/18
|
12/9/19
|
12/15/20
|
1/12/22
|
12/29/22
|
12/28/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
961
|
1,577
|
1,817
|
-
|
27.1
|
70.1
|
Net Cash position
1 |
-
|
-
|
-
|
391
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.388
x
|
2.619
x
|
2.469
x
|
-
|
0.2382
x
|
0.4973
x
|
Free Cash Flow
1 |
-53.7
|
-452
|
92.5
|
-2,407
|
276
|
-15.5
|
ROE (net income / shareholders' equity)
|
16.5%
|
16.7%
|
18.8%
|
-124%
|
18.7%
|
30.7%
|
ROA (Net income/ Total Assets)
|
4.32%
|
4.93%
|
5.21%
|
9.24%
|
5.07%
|
6%
|
Assets
1 |
7,179
|
7,295
|
9,834
|
-22,948
|
1,897
|
2,721
|
Book Value Per Share
2 |
0.9400
|
1.060
|
1.360
|
0.2700
|
0.2100
|
0.2800
|
Cash Flow per Share
2 |
0.4500
|
0.3200
|
0.5200
|
0.1800
|
0.1500
|
0.1100
|
Capex
1 |
642
|
619
|
942
|
1,427
|
0.77
|
197
|
Capex / Sales
|
51.48%
|
36.79%
|
52.52%
|
63.05%
|
0.28%
|
61.75%
|
Announcement Date
|
12/5/18
|
12/9/19
|
12/15/20
|
1/12/22
|
12/29/22
|
12/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -26.98% | 85.89M | | -8.57% | 1.42B | | +11.27% | 1B | | -30.55% | 885M | | -37.54% | 793M | | -0.79% | 363M | | -17.17% | 312M | | 0.00% | 218M | | +38.18% | 145M | | +0.82% | 132M |
School, College & University (NEC)
|