Market Closed -
Hong Kong S.E.
04:08:10 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
1.44
HKD
|
0.00%
|
|
-0.69%
|
-0.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,167
|
1,636
|
1,649
|
2,362
|
1,706
|
915.9
|
Enterprise Value (EV)
1 |
1,439
|
808.4
|
665.4
|
1,420
|
1,174
|
485.3
|
P/E ratio
|
12.7
x
|
11
x
|
9.1
x
|
10.4
x
|
108
x
|
-12.6
x
|
Yield
|
7%
|
8.49%
|
10.7%
|
9.36%
|
4.44%
|
6.9%
|
Capitalization / Revenue
|
0.84
x
|
0.72
x
|
0.8
x
|
1.04
x
|
1.06
x
|
0.63
x
|
EV / Revenue
|
0.56
x
|
0.35
x
|
0.32
x
|
0.62
x
|
0.73
x
|
0.33
x
|
EV / EBITDA
|
3.67
x
|
2.51
x
|
1.88
x
|
3.17
x
|
7.01
x
|
10.5
x
|
EV / FCF
|
6.17
x
|
3.23
x
|
4.08
x
|
9.84
x
|
-35.2
x
|
15
x
|
FCF Yield
|
16.2%
|
31%
|
24.5%
|
10.2%
|
-2.84%
|
6.68%
|
Price to Book
|
1
x
|
0.77
x
|
0.72
x
|
1.04
x
|
0.86
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
631,677
|
631,677
|
631,677
|
631,677
|
631,677
|
631,677
|
Reference price
2 |
3.430
|
2.590
|
2.610
|
3.740
|
2.700
|
1.450
|
Announcement Date
|
4/12/19
|
4/21/20
|
4/13/21
|
4/8/22
|
4/11/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,580
|
2,278
|
2,065
|
2,273
|
1,605
|
1,454
|
EBITDA
1 |
392
|
322
|
354.1
|
447.6
|
167.6
|
46.21
|
EBIT
1 |
212.2
|
156.1
|
216.2
|
299.4
|
14.78
|
-117.1
|
Operating Margin
|
8.22%
|
6.85%
|
10.47%
|
13.17%
|
0.92%
|
-8.05%
|
Earnings before Tax (EBT)
1 |
236.8
|
191.5
|
220.9
|
315.5
|
21.67
|
-112.6
|
Net income
1 |
170.5
|
149.3
|
181.1
|
227.8
|
15.81
|
-72.43
|
Net margin
|
6.61%
|
6.56%
|
8.77%
|
10.02%
|
0.99%
|
-4.98%
|
EPS
2 |
0.2699
|
0.2364
|
0.2867
|
0.3607
|
0.0250
|
-0.1147
|
Free Cash Flow
1 |
233.3
|
250.6
|
163.3
|
144.4
|
-33.37
|
32.42
|
FCF margin
|
9.04%
|
11%
|
7.91%
|
6.35%
|
-2.08%
|
2.23%
|
FCF Conversion (EBITDA)
|
59.51%
|
77.84%
|
46.11%
|
32.25%
|
-
|
70.17%
|
FCF Conversion (Net income)
|
136.81%
|
167.84%
|
90.17%
|
63.36%
|
-
|
-
|
Dividend per Share
2 |
0.2400
|
0.2200
|
0.2800
|
0.3500
|
0.1200
|
0.1000
|
Announcement Date
|
4/12/19
|
4/21/20
|
4/13/21
|
4/8/22
|
4/11/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
728
|
828
|
983
|
942
|
532
|
431
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
233
|
251
|
163
|
144
|
-33.4
|
32.4
|
ROE (net income / shareholders' equity)
|
7.56%
|
6.98%
|
8.25%
|
10%
|
0.74%
|
-3.83%
|
ROA (Net income/ Total Assets)
|
4.84%
|
3.75%
|
5.08%
|
6.82%
|
0.37%
|
-3.33%
|
Assets
1 |
3,524
|
3,981
|
3,562
|
3,343
|
4,322
|
2,175
|
Book Value Per Share
2 |
3.430
|
3.350
|
3.600
|
3.600
|
3.140
|
2.850
|
Cash Flow per Share
2 |
1.020
|
1.190
|
1.450
|
1.320
|
0.8500
|
0.6800
|
Capex
1 |
86.3
|
82.7
|
113
|
201
|
182
|
113
|
Capex / Sales
|
3.35%
|
3.63%
|
5.47%
|
8.86%
|
11.36%
|
7.77%
|
Announcement Date
|
4/12/19
|
4/21/20
|
4/13/21
|
4/8/22
|
4/11/23
|
4/9/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.69% | 117M | | +2.04% | 1.21B | | -19.75% | 1.1B | | -19.33% | 792M | | -41.53% | 652M | | +24.36% | 554M | | -21.82% | 530M | | +6.72% | 469M | | 0.00% | 462M | | -28.49% | 413M |
Industrial Moulds
|