Market Closed -
Hong Kong S.E.
04:08:23 2024-06-12 am EDT
|
5-day change
|
1st Jan Change
|
3.05
HKD
|
+3.74%
|
|
-4.98%
|
+8.93%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,342
|
1,954
|
4,069
|
2,125
|
1,993
|
2,552
|
Enterprise Value (EV)
1 |
1,827
|
1,474
|
3,580
|
2,235
|
1,911
|
2,052
|
P/E ratio
|
5.95
x
|
9.51
x
|
12.2
x
|
10.1
x
|
4.62
x
|
4.2
x
|
Yield
|
6.85%
|
6.3%
|
3.48%
|
3.01%
|
8.76%
|
12.5%
|
Capitalization / Revenue
|
1.14
x
|
0.92
x
|
1.97
x
|
0.92
x
|
0.69
x
|
0.82
x
|
EV / Revenue
|
0.89
x
|
0.69
x
|
1.73
x
|
0.97
x
|
0.66
x
|
0.66
x
|
EV / EBITDA
|
3.54
x
|
4.56
x
|
7.35
x
|
5.73
x
|
3.08
x
|
2.43
x
|
EV / FCF
|
-5.41
x
|
-41.1
x
|
32
x
|
-6.85
x
|
10.6
x
|
5.09
x
|
FCF Yield
|
-18.5%
|
-2.43%
|
3.13%
|
-14.6%
|
9.45%
|
19.7%
|
Price to Book
|
1.04
x
|
0.83
x
|
1.66
x
|
0.86
x
|
0.68
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
1,002,905
|
1,002,905
|
1,002,905
|
1,002,905
|
1,002,905
|
1,002,905
|
Reference price
2 |
2.336
|
1.948
|
4.057
|
2.119
|
1.987
|
2.545
|
Announcement Date
|
4/23/19
|
4/27/20
|
4/21/21
|
4/26/22
|
4/24/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,050
|
2,131
|
2,069
|
2,312
|
2,883
|
3,103
|
EBITDA
1 |
516
|
323
|
487.3
|
390.2
|
621
|
846.1
|
EBIT
1 |
413.9
|
204.1
|
346.1
|
252.5
|
468.3
|
655.8
|
Operating Margin
|
20.19%
|
9.58%
|
16.73%
|
10.92%
|
16.24%
|
21.14%
|
Earnings before Tax (EBT)
1 |
471.6
|
235.5
|
349.9
|
256.7
|
514.6
|
749.5
|
Net income
1 |
394.8
|
205.5
|
332.4
|
215.2
|
431.3
|
607.4
|
Net margin
|
19.26%
|
9.64%
|
16.06%
|
9.31%
|
14.96%
|
19.57%
|
EPS
2 |
0.3924
|
0.2049
|
0.3315
|
0.2100
|
0.4300
|
0.6056
|
Free Cash Flow
1 |
-338
|
-35.83
|
112
|
-326.4
|
180.7
|
403.3
|
FCF margin
|
-16.49%
|
-1.68%
|
5.41%
|
-14.12%
|
6.27%
|
13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
22.99%
|
-
|
29.09%
|
47.67%
|
FCF Conversion (Net income)
|
-
|
-
|
33.7%
|
-
|
41.89%
|
66.4%
|
Dividend per Share
2 |
0.1600
|
0.1228
|
0.1412
|
0.0637
|
0.1741
|
0.3177
|
Announcement Date
|
4/23/19
|
4/27/20
|
4/21/21
|
4/26/22
|
4/24/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
110
|
-
|
-
|
Net Cash position
1 |
515
|
480
|
488
|
-
|
82
|
500
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.2828
x
|
-
|
-
|
Free Cash Flow
1 |
-338
|
-35.8
|
112
|
-326
|
181
|
403
|
ROE (net income / shareholders' equity)
|
18.7%
|
8.89%
|
13.8%
|
8.65%
|
15.9%
|
18.9%
|
ROA (Net income/ Total Assets)
|
9.45%
|
4.17%
|
6.74%
|
4.76%
|
7.95%
|
9.76%
|
Assets
1 |
4,177
|
4,929
|
4,931
|
4,522
|
5,425
|
6,221
|
Book Value Per Share
2 |
2.240
|
2.350
|
2.440
|
2.470
|
2.910
|
3.470
|
Cash Flow per Share
2 |
0.5200
|
0.4600
|
0.5400
|
0.1500
|
0.3400
|
0.6700
|
Capex
1 |
554
|
385
|
156
|
424
|
167
|
262
|
Capex / Sales
|
27.05%
|
18.06%
|
7.56%
|
18.32%
|
5.8%
|
8.45%
|
Announcement Date
|
4/23/19
|
4/27/20
|
4/21/21
|
4/26/22
|
4/24/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.93% | 377M | | +3.52% | 7.82B | | -6.49% | 4.83B | | +15.26% | 3.21B | | -3.35% | 2.45B | | +40.57% | 1.95B | | -17.67% | 1.93B | | +38.99% | 1.67B | | +2.77% | 1.48B | | -31.02% | 1.3B |
Automotive Accessories
|