Market Closed -
Hong Kong S.E.
04:08:10 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
3.8
HKD
|
-2.06%
|
|
-3.80%
|
+17.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
35,157
|
19,936
|
21,445
|
17,433
|
20,396
|
24,416
|
-
|
-
|
Enterprise Value (EV)
1 |
17,481
|
801.4
|
1,087
|
-3,771
|
20,396
|
-1,063
|
115.5
|
-1,839
|
P/E ratio
|
11.5
x
|
6.47
x
|
6.79
x
|
5.19
x
|
5.69
x
|
6.37
x
|
6.02
x
|
5.61
x
|
Yield
|
3.12%
|
5.57%
|
5.59%
|
7.7%
|
-
|
6.85%
|
7.41%
|
8.49%
|
Capitalization / Revenue
|
0.3
x
|
0.16
x
|
0.16
x
|
0.12
x
|
0.14
x
|
0.16
x
|
0.15
x
|
0.14
x
|
EV / Revenue
|
0.15
x
|
0.01
x
|
0.01
x
|
-0.03
x
|
0.14
x
|
-0.01
x
|
0
x
|
-0.01
x
|
EV / EBITDA
|
3.95
x
|
0.18
x
|
0.23
x
|
-0.9
x
|
4.6
x
|
-0.22
x
|
0.02
x
|
-0.35
x
|
EV / FCF
|
4.12
x
|
0.3
x
|
0.32
x
|
-1.12
x
|
-
|
-0.39
x
|
0.02
x
|
-0.47
x
|
FCF Yield
|
24.3%
|
328%
|
316%
|
-89.3%
|
-
|
-257%
|
4,125%
|
-215%
|
Price to Book
|
1.02
x
|
0.54
x
|
0.56
x
|
0.43
x
|
-
|
0.54
x
|
0.52
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
6,926,018
|
6,926,018
|
6,926,018
|
6,926,018
|
6,926,018
|
6,926,018
|
-
|
-
|
Reference price
2 |
5.076
|
2.878
|
3.096
|
2.517
|
2.945
|
3.525
|
3.525
|
3.525
|
Announcement Date
|
3/31/20
|
3/29/21
|
3/30/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
117,413
|
122,649
|
133,991
|
140,746
|
148,615
|
156,225
|
165,392
|
173,781
|
EBITDA
1 |
4,420
|
4,442
|
4,722
|
4,204
|
4,431
|
4,896
|
5,240
|
5,214
|
EBIT
1 |
3,169
|
3,092
|
3,193
|
3,243
|
3,414
|
3,722
|
3,914
|
3,759
|
Operating Margin
|
2.7%
|
2.52%
|
2.38%
|
2.3%
|
2.3%
|
2.38%
|
2.37%
|
2.16%
|
Earnings before Tax (EBT)
1 |
3,494
|
3,488
|
3,578
|
3,835
|
4,109
|
4,408
|
4,685
|
5,055
|
Net income
1 |
3,049
|
3,081
|
3,157
|
3,358
|
3,584
|
3,827
|
4,061
|
4,354
|
Net margin
|
2.6%
|
2.51%
|
2.36%
|
2.39%
|
2.41%
|
2.45%
|
2.46%
|
2.51%
|
EPS
2 |
0.4400
|
0.4450
|
0.4560
|
0.4850
|
0.5180
|
0.5536
|
0.5852
|
0.6284
|
Free Cash Flow
1 |
4,243
|
2,630
|
3,432
|
3,367
|
-
|
2,732
|
4,764
|
3,948
|
FCF margin
|
3.61%
|
2.14%
|
2.56%
|
2.39%
|
-
|
1.75%
|
2.88%
|
2.27%
|
FCF Conversion (EBITDA)
|
95.99%
|
59.21%
|
72.69%
|
80.1%
|
-
|
55.8%
|
90.92%
|
75.72%
|
FCF Conversion (Net income)
|
139.15%
|
85.35%
|
108.69%
|
100.26%
|
-
|
71.39%
|
117.32%
|
90.69%
|
Dividend per Share
2 |
0.1585
|
0.1602
|
0.1732
|
0.1939
|
-
|
0.2416
|
0.2613
|
0.2992
|
Announcement Date
|
3/31/20
|
3/29/21
|
3/30/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
61,364
|
53,834
|
68,815
|
64,099
|
73,170
|
75,445
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
1,428
|
1,949
|
2,284
|
-
|
Operating Margin
|
-
|
-
|
2.07%
|
3.04%
|
3.12%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
1,588
|
1,493
|
1,811
|
2,034
|
1,550
|
Net margin
|
-
|
2.95%
|
2.17%
|
2.83%
|
2.78%
|
2.05%
|
EPS
|
-
|
-
|
0.2160
|
0.2620
|
0.2940
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/20
|
8/26/20
|
3/29/21
|
8/30/21
|
9/11/23
|
3/27/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
17,676
|
19,135
|
20,358
|
21,204
|
-
|
25,479
|
24,300
|
26,255
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,243
|
2,630
|
3,432
|
3,367
|
-
|
2,732
|
4,764
|
3,948
|
ROE (net income / shareholders' equity)
|
9.12%
|
8.65%
|
8.41%
|
8.53%
|
-
|
8.72%
|
8.8%
|
8.97%
|
ROA (Net income/ Total Assets)
|
3.62%
|
3.39%
|
3.25%
|
3.19%
|
-
|
2.9%
|
3%
|
3.1%
|
Assets
1 |
84,233
|
90,899
|
97,272
|
105,146
|
-
|
131,966
|
135,359
|
140,436
|
Book Value Per Share
2 |
4.990
|
5.300
|
5.500
|
5.830
|
-
|
6.470
|
6.800
|
7.130
|
Cash Flow per Share
2 |
0.6900
|
0.7900
|
0.6500
|
0.7100
|
-
|
0.7800
|
0.8100
|
-
|
Capex
1 |
946
|
3,962
|
1,074
|
1,226
|
-
|
1,369
|
1,415
|
1,624
|
Capex / Sales
|
0.81%
|
3.23%
|
0.8%
|
0.87%
|
-
|
0.88%
|
0.86%
|
0.93%
|
Announcement Date
|
3/31/20
|
3/29/21
|
3/30/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
3.525
CNY Average target price
4.261
CNY Spread / Average Target +20.88% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.28% | 3.45B | | +17.07% | 21.89B | | +1.62% | 20.66B | | +32.84% | 4.42B | | +2.77% | 2.42B | | +39.10% | 1.69B | | -14.90% | 1.35B | | -18.96% | 1.32B | | +0.94% | 1.09B | | -24.24% | 1.01B |
Telecommunication Construction
|