Delayed
Hong Kong S.E.
04:08:23 2024-06-12 am EDT
|
5-day change
|
1st Jan Change
|
0.69
HKD
|
-1.43%
|
|
-1.43%
|
+6.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,189
|
1,684
|
946.6
|
1,152
|
899.4
|
897.9
|
Enterprise Value (EV)
1 |
388.9
|
-166.6
|
-783.4
|
-26.8
|
-244.3
|
-541.8
|
P/E ratio
|
14
x
|
13.8
x
|
42.7
x
|
22.9
x
|
7.78
x
|
6.19
x
|
Yield
|
3.47%
|
3.61%
|
-
|
1.32%
|
4.22%
|
5.08%
|
Capitalization / Revenue
|
0.91
x
|
0.8
x
|
0.61
x
|
0.53
x
|
0.32
x
|
0.29
x
|
EV / Revenue
|
0.16
x
|
-0.08
x
|
-0.51
x
|
-0.01
x
|
-0.09
x
|
-0.17
x
|
EV / EBITDA
|
2.81
x
|
-1.25
x
|
-32.1
x
|
-0.18
x
|
-0.9
x
|
3.54
x
|
EV / FCF
|
3.28
x
|
-2.92
x
|
9.34
x
|
0.05
x
|
-0.66
x
|
7.3
x
|
FCF Yield
|
30.5%
|
-34.2%
|
10.7%
|
1,988%
|
-152%
|
13.7%
|
Price to Book
|
0.4
x
|
0.31
x
|
0.17
x
|
0.2
x
|
0.15
x
|
0.15
x
|
Nbr of stocks (in thousands)
|
1,519,884
|
1,519,884
|
1,519,884
|
1,519,884
|
1,519,884
|
1,519,884
|
Reference price
2 |
1.440
|
1.108
|
0.6228
|
0.7578
|
0.5917
|
0.5908
|
Announcement Date
|
3/29/19
|
4/21/20
|
4/16/21
|
3/30/22
|
3/24/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,411
|
2,109
|
1,545
|
2,186
|
2,822
|
3,100
|
EBITDA
1 |
138.3
|
133.7
|
24.38
|
152.5
|
270
|
-153.1
|
EBIT
1 |
84.87
|
70.99
|
-26.8
|
40.15
|
147.4
|
-298
|
Operating Margin
|
3.52%
|
3.37%
|
-1.73%
|
1.84%
|
5.22%
|
-9.61%
|
Earnings before Tax (EBT)
1 |
172.4
|
142.6
|
22.14
|
44.54
|
123.7
|
137.1
|
Net income
1 |
156.4
|
122.2
|
22.16
|
50.38
|
115.7
|
145
|
Net margin
|
6.49%
|
5.79%
|
1.43%
|
2.3%
|
4.1%
|
4.68%
|
EPS
2 |
0.1029
|
0.0804
|
0.0146
|
0.0331
|
0.0761
|
0.0954
|
Free Cash Flow
1 |
118.5
|
57.04
|
-83.87
|
-533
|
371.3
|
-74.22
|
FCF margin
|
4.92%
|
2.7%
|
-5.43%
|
-24.38%
|
13.16%
|
-2.39%
|
FCF Conversion (EBITDA)
|
85.66%
|
42.67%
|
-
|
-
|
137.53%
|
-
|
FCF Conversion (Net income)
|
75.79%
|
46.69%
|
-
|
-
|
321%
|
-
|
Dividend per Share
2 |
0.0500
|
0.0400
|
-
|
0.0100
|
0.0250
|
0.0300
|
Announcement Date
|
3/29/19
|
4/21/20
|
4/16/21
|
3/30/22
|
3/24/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,800
|
1,851
|
1,730
|
1,179
|
1,144
|
1,440
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
119
|
57
|
-83.9
|
-533
|
371
|
-74.2
|
ROE (net income / shareholders' equity)
|
2.88%
|
2.23%
|
0.41%
|
0.89%
|
1.96%
|
2.46%
|
ROA (Net income/ Total Assets)
|
0.74%
|
0.6%
|
-0.23%
|
0.32%
|
1.09%
|
-2.11%
|
Assets
1 |
21,090
|
20,466
|
-9,740
|
15,659
|
10,582
|
-6,866
|
Book Value Per Share
2 |
3.620
|
3.600
|
3.590
|
3.870
|
3.880
|
3.860
|
Cash Flow per Share
2 |
1.180
|
1.210
|
1.120
|
0.7800
|
0.7700
|
0.9600
|
Capex
1 |
25.3
|
102
|
61.8
|
136
|
54.1
|
28.2
|
Capex / Sales
|
1.05%
|
4.86%
|
4%
|
6.22%
|
1.92%
|
0.91%
|
Announcement Date
|
3/29/19
|
4/21/20
|
4/16/21
|
3/30/22
|
3/24/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.15% | 136M | | +16.70% | 18.57B | | +38.64% | 12.02B | | +23.58% | 8.95B | | +7.94% | 3.83B | | +73.15% | 3.03B | | -4.79% | 2.76B | | +74.59% | 2.04B | | +35.59% | 1.78B | | +74.09% | 1.62B |
Construction Machinery
|