Delayed
Hong Kong S.E.
11:40:48 2024-06-12 pm EDT
|
5-day change
|
1st Jan Change
|
4.88
HKD
|
0.00%
|
|
-2.40%
|
+73.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,304
|
6,080
|
652
|
780.3
|
1,423
|
2,535
|
-
|
-
|
Enterprise Value (EV)
1 |
5,124
|
5,692
|
446
|
780.3
|
1,423
|
2,535
|
2,535
|
2,535
|
P/E ratio
|
56.8
x
|
128
x
|
-24.2
x
|
14.2
x
|
-
|
-
|
-
|
-
|
Yield
|
0.75%
|
1.38%
|
6.94%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.46
x
|
8.12
x
|
0.78
x
|
-
|
2.49
x
|
2.61
x
|
1.88
x
|
1.39
x
|
EV / Revenue
|
7.46
x
|
8.12
x
|
0.78
x
|
-
|
2.49
x
|
2.61
x
|
1.88
x
|
1.39
x
|
EV / EBITDA
|
21,920,261
x
|
25,088,964
x
|
3,437,663
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
29,929,104
x
|
32,178,123
x
|
16,124,294
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
9.73
x
|
11.3
x
|
2.05
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
555,700
|
555,700
|
555,700
|
555,700
|
555,370
|
554,612
|
-
|
-
|
Reference price
2 |
10.68
|
13.00
|
1.440
|
1.590
|
2.820
|
4.880
|
4.880
|
4.880
|
Announcement Date
|
3/18/20
|
3/31/21
|
3/30/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
711.4
|
749.1
|
831.7
|
-
|
570.6
|
970
|
1,350
|
1,830
|
EBITDA
|
242
|
242.3
|
189.7
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
131.9
|
86.23
|
34.58
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
18.54%
|
11.51%
|
4.16%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
108.1
|
49.78
|
5.598
|
-
|
-
|
-
|
-
|
-
|
Net income
|
94.79
|
48.94
|
-26.61
|
54.41
|
-
|
-
|
-
|
-
|
Net margin
|
13.32%
|
6.53%
|
-3.2%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1881
|
0.1016
|
-0.0596
|
0.1118
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
177.2
|
189
|
40.44
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
24.91%
|
25.22%
|
4.86%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
73.24%
|
77.97%
|
21.32%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
186.96%
|
386.11%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0800
|
0.1800
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/20
|
3/31/21
|
3/30/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
180
|
388
|
206
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
177
|
189
|
40.4
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
28.4%
|
8.97%
|
5.59%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
9.71%
|
3.12%
|
1.97%
|
-
|
-
|
-
|
-
|
-
|
Assets
|
975.9
|
1,569
|
-1,350
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
1.100
|
1.150
|
0.7000
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.6600
|
0.5700
|
0.2100
|
-
|
-
|
-
|
-
|
-
|
Capex
|
123
|
82.5
|
52.4
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
17.32%
|
11.01%
|
6.29%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/20
|
3/31/21
|
3/30/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
|