Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
5.91
HKD
|
+2.07%
|
|
+4.05%
|
-8.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
54,837
|
57,265
|
56,711
|
27,156
|
10,660
|
9,812
|
-
|
-
|
Enterprise Value (EV)
1 |
58,032
|
63,100
|
66,740
|
44,861
|
10,660
|
31,464
|
34,600
|
9,812
|
P/E ratio
|
8.15
x
|
7.82
x
|
7.86
x
|
7.07
x
|
4.33
x
|
3.77
x
|
3.56
x
|
3.45
x
|
Yield
|
1.96%
|
1.86%
|
1.84%
|
2.34%
|
-
|
4.91%
|
4.85%
|
-
|
Capitalization / Revenue
|
10.7
x
|
8.67
x
|
6.79
x
|
3.44
x
|
1.33
x
|
1.13
x
|
0.93
x
|
1.12
x
|
EV / Revenue
|
11.3
x
|
9.55
x
|
7.99
x
|
5.68
x
|
1.33
x
|
3.62
x
|
3.28
x
|
1.12
x
|
EV / EBITDA
|
33.4
x
|
29.2
x
|
25.9
x
|
16.5
x
|
3.72
x
|
10.8
x
|
9.55
x
|
-
|
EV / FCF
|
-
|
-17,732,653
x
|
-13,575,925
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.72
x
|
1.43
x
|
1.25
x
|
0.61
x
|
-
|
0.2
x
|
0.18
x
|
0.18
x
|
Nbr of stocks (in thousands)
|
1,804,750
|
1,804,750
|
1,826,765
|
1,812,985
|
1,809,946
|
1,792,041
|
-
|
-
|
Reference price
2 |
30.38
|
31.73
|
31.04
|
14.98
|
5.890
|
5.475
|
5.475
|
5.475
|
Announcement Date
|
3/23/20
|
3/29/21
|
3/28/22
|
3/29/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,120
|
6,605
|
8,350
|
7,896
|
8,015
|
8,687
|
10,538
|
8,726
|
EBITDA
1 |
1,739
|
2,160
|
2,578
|
2,716
|
2,864
|
2,911
|
3,623
|
-
|
EBIT
1 |
1,583
|
1,896
|
2,122
|
2,035
|
1,938
|
2,174
|
2,571
|
-
|
Operating Margin
|
30.92%
|
28.71%
|
25.41%
|
25.77%
|
24.17%
|
25.02%
|
24.39%
|
-
|
Earnings before Tax (EBT)
1 |
7,414
|
8,053
|
7,933
|
4,372
|
2,872
|
3,090
|
3,297
|
3,356
|
Net income
1 |
6,996
|
7,618
|
7,458
|
3,852
|
2,464
|
2,632
|
2,795
|
2,880
|
Net margin
|
136.63%
|
115.34%
|
89.31%
|
48.78%
|
30.74%
|
30.3%
|
26.52%
|
33.01%
|
EPS
2 |
3.730
|
4.060
|
3.950
|
2.120
|
1.360
|
1.452
|
1.539
|
1.585
|
Free Cash Flow
|
-
|
-3,558
|
-4,916
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-53.88%
|
-58.87%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5943
|
0.5917
|
0.5697
|
0.3509
|
-
|
0.2688
|
0.2658
|
-
|
Announcement Date
|
3/23/20
|
3/29/21
|
3/28/22
|
3/29/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,195
|
5,834
|
10,030
|
17,705
|
-
|
21,652
|
24,788
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.838
x
|
2.702
x
|
3.891
x
|
6.519
x
|
-
|
7.437
x
|
6.841
x
|
-
|
Free Cash Flow
|
-
|
-3,558
|
-4,916
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
24.3%
|
20.9%
|
17.8%
|
8.55%
|
-
|
4.15%
|
6.16%
|
5.41%
|
ROA (Net income/ Total Assets)
|
18.6%
|
15.8%
|
12.1%
|
5.34%
|
-
|
3%
|
3.08%
|
3.13%
|
Assets
1 |
37,694
|
48,271
|
61,622
|
72,149
|
-
|
87,730
|
90,735
|
92,013
|
Book Value Per Share
2 |
17.60
|
22.20
|
24.90
|
24.70
|
-
|
27.70
|
30.20
|
30.60
|
Cash Flow per Share
|
0.1900
|
0.3800
|
0.6800
|
1.000
|
-
|
-
|
-
|
-
|
Capex
1 |
2,670
|
4,267
|
6,200
|
5,364
|
-
|
6,702
|
4,135
|
2,567
|
Capex / Sales
|
52.15%
|
64.61%
|
74.24%
|
67.93%
|
-
|
77.15%
|
39.24%
|
29.42%
|
Announcement Date
|
3/23/20
|
3/29/21
|
3/28/22
|
3/29/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
5.475
CNY Average target price
7.304
CNY Spread / Average Target +33.41% Consensus |