Market Closed -
Hong Kong S.E.
04:08:03 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
0.315
HKD
|
-5.97%
|
|
-4.55%
|
-18.18%
|
Fiscal Period: August |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
783.4
|
282.4
|
172.6
|
271.5
|
Enterprise Value (EV)
1 |
1,237
|
843.4
|
771.3
|
920.3
|
P/E ratio
|
14.2
x
|
5.43
x
|
3.08
x
|
4.71
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.02
x
|
1.44
x
|
0.72
x
|
0.98
x
|
EV / Revenue
|
7.93
x
|
4.3
x
|
3.24
x
|
3.34
x
|
EV / EBITDA
|
12.5
x
|
8.19
x
|
8
x
|
8.39
x
|
EV / FCF
|
-8.32
x
|
-16.8
x
|
-88.8
x
|
34.2
x
|
FCF Yield
|
-12%
|
-5.96%
|
-1.13%
|
2.92%
|
Price to Book
|
0.98
x
|
0.33
x
|
0.19
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
666,667
|
666,667
|
666,667
|
666,667
|
Reference price
2 |
1.175
|
0.4236
|
0.2589
|
0.4072
|
Announcement Date
|
12/30/20
|
12/30/21
|
12/21/23
|
12/21/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
117.5
|
138.2
|
156.1
|
196.1
|
238.3
|
275.8
|
EBITDA
1 |
74.04
|
88.13
|
99.13
|
103
|
96.44
|
109.7
|
EBIT
1 |
55.43
|
69.14
|
73.81
|
67.82
|
59
|
63.04
|
Operating Margin
|
47.18%
|
50.02%
|
47.28%
|
34.58%
|
24.76%
|
22.86%
|
Earnings before Tax (EBT)
1 |
57.15
|
70.36
|
43.84
|
52.01
|
56.02
|
57.59
|
Net income
1 |
56.28
|
70.21
|
42.36
|
52.01
|
56.02
|
57.6
|
Net margin
|
47.9%
|
50.8%
|
27.14%
|
26.52%
|
23.51%
|
20.89%
|
EPS
|
-
|
-
|
0.0827
|
0.0780
|
0.0840
|
0.0864
|
Free Cash Flow
1 |
22.12
|
-83.82
|
-148.6
|
-50.29
|
-8.69
|
26.87
|
FCF margin
|
18.83%
|
-60.65%
|
-95.22%
|
-25.64%
|
-3.65%
|
9.75%
|
FCF Conversion (EBITDA)
|
29.88%
|
-
|
-
|
-
|
-
|
24.5%
|
FCF Conversion (Net income)
|
39.31%
|
-
|
-
|
-
|
-
|
46.65%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/20/20
|
7/20/20
|
12/30/20
|
12/30/21
|
12/21/23
|
12/21/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
532
|
590
|
454
|
561
|
599
|
649
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.185
x
|
6.699
x
|
4.58
x
|
5.448
x
|
6.208
x
|
5.915
x
|
Free Cash Flow
1 |
22.1
|
-83.8
|
-149
|
-50.3
|
-8.69
|
26.9
|
ROE (net income / shareholders' equity)
|
15.8%
|
16.5%
|
6.95%
|
6.31%
|
6.36%
|
6.32%
|
ROA (Net income/ Total Assets)
|
2.66%
|
2.96%
|
2.67%
|
2.19%
|
1.82%
|
1.85%
|
Assets
1 |
2,112
|
2,373
|
1,588
|
2,374
|
3,086
|
3,115
|
Book Value Per Share
|
-
|
-
|
1.200
|
1.270
|
1.370
|
1.360
|
Cash Flow per Share
|
-
|
-
|
0.5100
|
0.4600
|
0.3800
|
0.4100
|
Capex
1 |
37.7
|
131
|
154
|
201
|
104
|
132
|
Capex / Sales
|
32.06%
|
94.44%
|
98.85%
|
102.72%
|
43.55%
|
47.85%
|
Announcement Date
|
7/20/20
|
7/20/20
|
12/30/20
|
12/30/21
|
12/21/23
|
12/21/23
|
|