Market Closed -
Hong Kong S.E.
04:09:05 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
0.08
HKD
|
0.00%
|
|
0.00%
|
-6.98%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,575
|
1,521
|
939.4
|
1,092
|
1,109
|
769.4
|
Enterprise Value (EV)
1 |
1,527
|
1,853
|
1,278
|
1,331
|
1,695
|
1,331
|
P/E ratio
|
6.05
x
|
47.8
x
|
-4.66
x
|
16.7
x
|
1.87
x
|
-23.4
x
|
Yield
|
4.16%
|
0.47%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.72
x
|
3.56
x
|
4.21
x
|
3.34
x
|
2.52
x
|
1.7
x
|
EV / Revenue
|
2.63
x
|
4.33
x
|
5.72
x
|
4.08
x
|
3.86
x
|
2.94
x
|
EV / EBITDA
|
5.43
x
|
14.4
x
|
23.9
x
|
14.4
x
|
8.08
x
|
9.67
x
|
EV / FCF
|
7.76
x
|
14.5
x
|
94
x
|
14.5
x
|
11.4
x
|
22.1
x
|
FCF Yield
|
12.9%
|
6.87%
|
1.06%
|
6.9%
|
8.8%
|
4.52%
|
Price to Book
|
0.39
x
|
0.38
x
|
0.25
x
|
0.29
x
|
0.26
x
|
0.18
x
|
Nbr of stocks (in thousands)
|
8,947,051
|
8,947,051
|
8,947,051
|
8,947,051
|
8,947,051
|
8,947,051
|
Reference price
2 |
0.1760
|
0.1700
|
0.1050
|
0.1220
|
0.1240
|
0.0860
|
Announcement Date
|
4/17/19
|
4/20/20
|
4/19/21
|
4/13/22
|
4/25/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
579.7
|
427.6
|
223.4
|
326.4
|
439.5
|
451.8
|
EBITDA
1 |
281.4
|
128.2
|
53.54
|
92.49
|
209.9
|
137.5
|
EBIT
1 |
203.7
|
45.31
|
-26.95
|
15.18
|
134.9
|
41.14
|
Operating Margin
|
35.14%
|
10.6%
|
-12.06%
|
4.65%
|
30.69%
|
9.1%
|
Earnings before Tax (EBT)
1 |
297.8
|
46.13
|
-203.9
|
73.87
|
616.3
|
28.95
|
Net income
1 |
260.3
|
31.83
|
-201.7
|
65.52
|
592.8
|
-32.91
|
Net margin
|
44.91%
|
7.44%
|
-90.29%
|
20.07%
|
134.89%
|
-7.28%
|
EPS
2 |
0.0291
|
0.003557
|
-0.0225
|
0.007323
|
0.0663
|
-0.003678
|
Free Cash Flow
1 |
196.9
|
127.3
|
13.6
|
91.8
|
149.1
|
60.17
|
FCF margin
|
33.96%
|
29.78%
|
6.09%
|
28.13%
|
33.93%
|
13.32%
|
FCF Conversion (EBITDA)
|
69.95%
|
99.31%
|
25.4%
|
99.26%
|
71.05%
|
43.75%
|
FCF Conversion (Net income)
|
75.62%
|
400.07%
|
-
|
140.11%
|
25.16%
|
-
|
Dividend per Share
2 |
0.007320
|
0.000800
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/17/19
|
4/20/20
|
4/19/21
|
4/13/22
|
4/25/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
332
|
338
|
239
|
586
|
561
|
Net Cash position
1 |
47.6
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.586
x
|
6.315
x
|
2.585
x
|
2.791
x
|
4.08
x
|
Free Cash Flow
1 |
197
|
127
|
13.6
|
91.8
|
149
|
60.2
|
ROE (net income / shareholders' equity)
|
6.49%
|
0.79%
|
-5.22%
|
1.74%
|
14.8%
|
-0.78%
|
ROA (Net income/ Total Assets)
|
2.68%
|
0.61%
|
-0.38%
|
0.22%
|
1.74%
|
0.49%
|
Assets
1 |
9,710
|
5,197
|
53,561
|
30,461
|
34,161
|
-6,754
|
Book Value Per Share
2 |
0.4500
|
0.4500
|
0.4200
|
0.4200
|
0.4700
|
0.4700
|
Cash Flow per Share
2 |
0.0600
|
0.0100
|
0.0200
|
0.0300
|
0.0300
|
0.0300
|
Capex
1 |
9.63
|
9.03
|
36.5
|
10
|
7.82
|
29.9
|
Capex / Sales
|
1.66%
|
2.11%
|
16.32%
|
3.07%
|
1.78%
|
6.62%
|
Announcement Date
|
4/17/19
|
4/20/20
|
4/19/21
|
4/13/22
|
4/25/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.98% | 91.63M | | +4.22% | 10.94B | | -17.94% | 6.98B | | -11.53% | 5.73B | | +0.71% | 5.45B | | -8.83% | 3.66B | | +2.05% | 2.49B | | +2.65% | 2.45B | | +9.62% | 2.2B | | -9.73% | 2.17B |
Hotels & Motels
|