Market Closed -
Hong Kong S.E.
04:09:05 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
2.38
HKD
|
-1.65%
|
|
-4.03%
|
-24.92%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,963
|
11,406
|
4,942
|
3,774
|
-
|
-
|
Enterprise Value (EV)
1 |
9,317
|
9,621
|
2,425
|
2,281
|
1,675
|
1,429
|
P/E ratio
|
-2.13
x
|
-24.6
x
|
288
x
|
47
x
|
13.6
x
|
9.89
x
|
Yield
|
-
|
-
|
-
|
2.7%
|
3.49%
|
5.13%
|
Capitalization / Revenue
|
2.78
x
|
2.66
x
|
0.96
x
|
0.59
x
|
0.49
x
|
0.46
x
|
EV / Revenue
|
2.17
x
|
2.24
x
|
0.47
x
|
0.36
x
|
0.22
x
|
0.17
x
|
EV / EBITDA
|
-2.44
x
|
36.7
x
|
2.3
x
|
2.47
x
|
1.37
x
|
1.08
x
|
EV / FCF
|
-38.3
x
|
-67.9
x
|
-
|
3.49
x
|
1.7
x
|
1.34
x
|
FCF Yield
|
-2.61%
|
-1.47%
|
-
|
28.6%
|
58.7%
|
74.5%
|
Price to Book
|
1.94
x
|
2.39
x
|
1.02
x
|
0.75
x
|
0.69
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
1,715,126
|
1,715,126
|
1,715,126
|
1,709,198
|
-
|
-
|
Reference price
2 |
6.975
|
6.650
|
2.881
|
2.208
|
2.208
|
2.208
|
Announcement Date
|
3/29/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,057
|
4,297
|
4,292
|
5,164
|
6,418
|
7,625
|
8,279
|
EBITDA
1 |
-
|
-3,814
|
261.9
|
1,052
|
922
|
1,221
|
1,326
|
EBIT
1 |
-
|
-4,438
|
-436.2
|
120.5
|
212.7
|
432.5
|
541
|
Operating Margin
|
-
|
-103.29%
|
-10.16%
|
2.33%
|
3.31%
|
5.67%
|
6.53%
|
Earnings before Tax (EBT)
1 |
-
|
-4,530
|
-516.5
|
6.11
|
104.9
|
335.6
|
468.6
|
Net income
1 |
-201.9
|
-4,525
|
-469.3
|
13.22
|
78.47
|
284.3
|
393.4
|
Net margin
|
-6.6%
|
-105.3%
|
-10.94%
|
0.26%
|
1.22%
|
3.73%
|
4.75%
|
EPS
2 |
-
|
-3.280
|
-0.2700
|
0.0100
|
0.0470
|
0.1627
|
0.2232
|
Free Cash Flow
1 |
-
|
-243
|
-141.7
|
-
|
653.5
|
982.8
|
1,065
|
FCF margin
|
-
|
-5.66%
|
-3.3%
|
-
|
10.18%
|
12.89%
|
12.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
70.87%
|
80.49%
|
80.31%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
832.73%
|
345.75%
|
270.64%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0597
|
0.0770
|
0.1133
|
Announcement Date
|
6/18/21
|
3/29/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
-
|
-
|
2,045
|
2,247
|
2,594
|
2,570
|
2,954
|
3,003
|
3,312
|
3,580
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-189
|
-209.7
|
-226.5
|
146.7
|
-26.24
|
45
|
30
|
97
|
72
|
Operating Margin
|
-
|
-
|
-10.26%
|
-10.08%
|
5.66%
|
-1.02%
|
1.52%
|
1%
|
2.93%
|
2.01%
|
Earnings before Tax (EBT)
1 |
-
|
-234.1
|
-254
|
-262.5
|
78.56
|
-72.45
|
77
|
65
|
130
|
108
|
Net income
|
-4,321
|
-
|
-254.2
|
-215.1
|
66.1
|
-52.87
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-12.43%
|
-9.57%
|
2.55%
|
-2.06%
|
-
|
-
|
-
|
-
|
EPS
2 |
-3.900
|
-
|
-0.1500
|
-0.1200
|
0.0400
|
-0.0300
|
0.0100
|
0.0400
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/25/21
|
3/29/22
|
8/31/22
|
3/30/23
|
8/29/23
|
3/27/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,646
|
1,785
|
2,517
|
1,492
|
2,098
|
2,345
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-243
|
-142
|
-
|
653
|
983
|
1,065
|
ROE (net income / shareholders' equity)
|
-
|
-6.43%
|
-9.36%
|
0.48%
|
2.77%
|
5.43%
|
6.99%
|
ROA (Net income/ Total Assets)
|
-
|
-2.73%
|
-6.38%
|
0.32%
|
2.9%
|
3.54%
|
5%
|
Assets
1 |
-
|
165,739
|
7,361
|
4,168
|
2,706
|
8,036
|
7,870
|
Book Value Per Share
2 |
-
|
3.590
|
2.780
|
2.810
|
2.960
|
3.210
|
3.460
|
Cash Flow per Share
2 |
-
|
0.3700
|
0.1800
|
0.4800
|
0.4900
|
0.6500
|
0.6100
|
Capex
1 |
-
|
749
|
448
|
-
|
407
|
506
|
538
|
Capex / Sales
|
-
|
17.43%
|
10.45%
|
-
|
6.33%
|
6.63%
|
6.5%
|
Announcement Date
|
6/18/21
|
3/29/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
2.208
CNY Average target price
3.149
CNY Spread / Average Target +42.62% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.92% | 521M | | +27.42% | 530B | | +12.97% | 37.51B | | -1.20% | 36.18B | | +24.49% | 35.72B | | +8.28% | 28.65B | | +5.27% | 27B | | -13.28% | 26.08B | | +12.60% | 19.25B | | +18.42% | 18.87B |
Other Food Retail & Distribution
|