Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2.36
HKD
|
+0.43%
|
|
-0.42%
|
-0.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
31,066
|
25,985
|
29,539
|
30,423
|
29,920
|
30,343
|
-
|
Enterprise Value (EV)
1 |
31,066
|
25,985
|
29,539
|
30,423
|
29,920
|
30,343
|
30,343
|
P/E ratio
|
3.35
x
|
2.97
x
|
2.79
x
|
2.33
x
|
2.19
x
|
1.81
x
|
1.66
x
|
Yield
|
6.01%
|
-
|
4.2%
|
-
|
6.67%
|
8.56%
|
9.28%
|
Capitalization / Revenue
|
1
x
|
0.8
x
|
0.83
x
|
0.84
x
|
0.82
x
|
0.75
x
|
0.7
x
|
EV / Revenue
|
1
x
|
0.8
x
|
0.83
x
|
0.84
x
|
0.82
x
|
0.75
x
|
0.7
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.45
x
|
0.34
x
|
0.3
x
|
0.28
x
|
0.25
x
|
0.22
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
12,154,801
|
12,154,801
|
13,889,801
|
13,889,801
|
13,889,801
|
13,889,801
|
-
|
Reference price
2 |
2.860
|
2.540
|
2.610
|
2.480
|
2.370
|
2.360
|
2.360
|
Announcement Date
|
3/31/20
|
3/26/21
|
3/30/22
|
3/30/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
31,159
|
32,290
|
35,514
|
36,230
|
36,365
|
40,462
|
43,316
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
24,068
|
24,636
|
26,830
|
-
|
-
|
-
|
-
|
Operating Margin
|
77.24%
|
76.3%
|
75.55%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
12,301
|
12,083
|
13,537
|
17,315
|
17,657
|
22,197
|
24,077
|
Net income
1 |
9,819
|
9,570
|
11,460
|
13,398
|
14,433
|
16,765
|
18,251
|
Net margin
|
31.51%
|
29.64%
|
32.27%
|
36.98%
|
39.69%
|
41.43%
|
42.13%
|
EPS
2 |
0.8537
|
0.8551
|
0.9371
|
1.062
|
1.083
|
1.306
|
1.422
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1718
|
-
|
0.1097
|
-
|
0.1580
|
0.2020
|
0.2190
|
Announcement Date
|
3/31/20
|
3/26/21
|
3/30/22
|
3/30/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.6%
|
12.9%
|
12.3%
|
12.8%
|
12.5%
|
12.7%
|
12%
|
ROA (Net income/ Total Assets)
|
0.92%
|
0.83%
|
0.89%
|
-
|
-
|
-
|
-
|
Assets
1 |
1,067,259
|
1,152,978
|
1,287,683
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
6.410
|
7.450
|
8.750
|
9.010
|
9.580
|
10.90
|
12.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/20
|
3/26/21
|
3/30/22
|
3/30/23
|
3/27/24
|
-
|
-
|
Last Close Price
2.36
HKD Average target price
2.14
HKD Spread / Average Target -9.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.42% | 4.19B | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|