Market Closed -
Hong Kong S.E.
04:08:12 2024-06-14 am EDT
|
5-day change
|
1st Jan Change
|
2.28
HKD
|
0.00%
|
|
-1.30%
|
-9.88%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,629
|
5,488
|
4,924
|
2,223
|
2,461
|
2,418
|
-
|
-
|
Enterprise Value (EV)
1 |
1,580
|
4,962
|
5,105
|
2,428
|
2,274
|
1,749
|
1,240
|
377
|
P/E ratio
|
9.33
x
|
18.8
x
|
11.7
x
|
3.87
x
|
3.84
x
|
3.41
x
|
3.2
x
|
3.01
x
|
Yield
|
0.35%
|
1.55%
|
2.48%
|
8.75%
|
7.66%
|
8.83%
|
9.73%
|
10.3%
|
Capitalization / Revenue
|
3.73
x
|
6.86
x
|
3.93
x
|
1.32
x
|
1.25
x
|
1.06
x
|
0.96
x
|
0.88
x
|
EV / Revenue
|
2.24
x
|
6.2
x
|
4.08
x
|
1.44
x
|
1.15
x
|
0.77
x
|
0.49
x
|
0.14
x
|
EV / EBITDA
|
5.67
x
|
13.7
x
|
8.31
x
|
2.97
x
|
2.46
x
|
1.67
x
|
1.07
x
|
0.3
x
|
EV / FCF
|
-163
x
|
-21
x
|
-6.45
x
|
6.47
x
|
3.27
x
|
2.14
x
|
1.56
x
|
0.33
x
|
FCF Yield
|
-0.62%
|
-4.75%
|
-15.5%
|
15.4%
|
30.6%
|
46.7%
|
64.2%
|
303%
|
Price to Book
|
1.26
x
|
2.99
x
|
1.91
x
|
0.74
x
|
0.69
x
|
0.56
x
|
0.5
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
1,055,295
|
1,055,295
|
1,110,733
|
1,121,658
|
1,141,304
|
1,142,276
|
-
|
-
|
Reference price
2 |
2.491
|
5.201
|
4.433
|
1.982
|
2.156
|
2.117
|
2.117
|
2.117
|
Announcement Date
|
11/5/19
|
11/10/20
|
11/15/21
|
11/25/22
|
11/24/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
704.2
|
800.1
|
1,252
|
1,686
|
1,973
|
2,283
|
2,526
|
2,759
|
EBITDA
1 |
278.7
|
362.9
|
614.3
|
818.2
|
923.5
|
1,050
|
1,163
|
1,261
|
EBIT
1 |
214.5
|
304.5
|
492.4
|
653.6
|
732.7
|
801.7
|
912.5
|
1,001
|
Operating Margin
|
30.47%
|
38.06%
|
39.34%
|
38.77%
|
37.14%
|
35.12%
|
36.12%
|
36.27%
|
Earnings before Tax (EBT)
1 |
243.2
|
308
|
484
|
652.9
|
720
|
836.2
|
943
|
1,041
|
Net income
1 |
216.8
|
291.5
|
413.7
|
567.5
|
618.4
|
707.2
|
753.9
|
802.8
|
Net margin
|
30.78%
|
36.43%
|
33.05%
|
33.66%
|
31.34%
|
30.98%
|
29.84%
|
29.1%
|
EPS
2 |
0.2671
|
0.2762
|
0.3785
|
0.5125
|
0.5614
|
0.6204
|
0.6610
|
0.7022
|
Free Cash Flow
1 |
-9.722
|
-235.8
|
-791.6
|
375
|
696.1
|
816
|
795.5
|
1,142
|
FCF margin
|
-1.38%
|
-29.47%
|
-63.25%
|
22.24%
|
35.28%
|
35.74%
|
31.49%
|
41.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
45.83%
|
75.37%
|
77.73%
|
68.39%
|
90.59%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
66.07%
|
112.57%
|
115.39%
|
105.52%
|
142.31%
|
Dividend per Share
2 |
0.008640
|
0.0807
|
0.1099
|
0.1735
|
0.1651
|
0.1870
|
0.2060
|
0.2180
|
Announcement Date
|
11/5/19
|
11/10/20
|
11/15/21
|
11/25/22
|
11/24/23
|
-
|
-
|
-
|
Fiscal Period: August |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
418.3
|
381.8
|
554.3
|
697.4
|
863.4
|
-
|
1,000
|
1,160
|
1,190
|
EBITDA
1 |
-
|
178
|
-
|
378.8
|
444.6
|
-
|
468.2
|
521.4
|
507
|
EBIT
1 |
-
|
148.9
|
-
|
305.5
|
357.9
|
-
|
371
|
395.8
|
420
|
Operating Margin
|
-
|
38.98%
|
-
|
43.81%
|
41.45%
|
-
|
37.09%
|
34.11%
|
35.29%
|
Earnings before Tax (EBT)
1 |
-
|
153.5
|
-
|
-
|
358.9
|
-
|
357.8
|
386.5
|
440
|
Net income
1 |
-
|
144.4
|
-
|
249
|
316.3
|
298.7
|
319.6
|
338.2
|
365
|
Net margin
|
-
|
37.8%
|
-
|
35.7%
|
36.63%
|
-
|
31.96%
|
29.15%
|
30.67%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
0.2770
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/22/20
|
11/10/20
|
4/20/21
|
11/15/21
|
11/25/22
|
4/26/23
|
11/24/23
|
4/26/24
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
182
|
205
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,049
|
527
|
-
|
-
|
187
|
669
|
1,178
|
2,041
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.2959
x
|
0.2502
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-9.72
|
-236
|
-792
|
375
|
696
|
816
|
796
|
1,143
|
ROE (net income / shareholders' equity)
|
19.4%
|
16.3%
|
18.9%
|
20.6%
|
19%
|
18.7%
|
17.3%
|
16.3%
|
ROA (Net income/ Total Assets)
|
7.85%
|
9.25%
|
8.54%
|
8.48%
|
7.87%
|
8.19%
|
7.92%
|
7.87%
|
Assets
1 |
2,761
|
3,150
|
4,847
|
6,692
|
7,857
|
8,635
|
9,522
|
10,197
|
Book Value Per Share
2 |
1.980
|
1.740
|
2.320
|
2.690
|
3.100
|
3.750
|
4.230
|
4.780
|
Cash Flow per Share
2 |
0.5200
|
0.2900
|
0.8900
|
0.8500
|
1.220
|
1.090
|
1.140
|
1.160
|
Capex
1 |
254
|
552
|
625
|
569
|
651
|
587
|
547
|
414
|
Capex / Sales
|
36.12%
|
69.02%
|
49.9%
|
33.78%
|
33.02%
|
25.71%
|
21.67%
|
15.01%
|
Announcement Date
|
11/5/19
|
11/10/20
|
11/15/21
|
11/25/22
|
11/24/23
|
-
|
-
|
-
|
Last Close Price
2.117
CNY Average target price
4.486
CNY Spread / Average Target +111.93% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.88% | 333M | | +0.50% | 3.15B | | -5.10% | 1.56B | | +4.23% | 979M | | -52.44% | 578M | | -26.42% | 262M | | 0.00% | 217M | | +2.46% | 133M | | +9.09% | 119M | | -13.61% | 113M |
School, College & University (NEC)
|