Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.68
HKD
|
-1.18%
|
|
-1.18%
|
+23.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,272
|
6,770
|
6,880
|
5,253
|
3,809
|
4,792
|
-
|
-
|
Enterprise Value (EV)
1 |
15,282
|
10,708
|
7,267
|
8,758
|
3,809
|
7,852
|
7,649
|
7,427
|
P/E ratio
|
-
|
9.83
x
|
11.3
x
|
18.9
x
|
7.21
x
|
12.3
x
|
12.2
x
|
12.1
x
|
Yield
|
5.97%
|
4.14%
|
8.85%
|
5.28%
|
-
|
8.15%
|
8.2%
|
8.28%
|
Capitalization / Revenue
|
4,790,672
x
|
4,212,783
x
|
3,473,312
x
|
2,562,301
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
7,127,133
x
|
6,663,439
x
|
3,668,829
x
|
4,272,275
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
8.15
x
|
7.5
x
|
3.9
x
|
5.01
x
|
1.55
x
|
7.71
x
|
7.32
x
|
6.94
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.12
x
|
1.36
x
|
1.36
x
|
1.16
x
|
-
|
1.04
x
|
1.04
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
3,081,690
|
3,081,690
|
3,081,690
|
3,081,690
|
3,081,690
|
3,081,690
|
-
|
-
|
Reference price
2 |
3.333
|
2.197
|
2.233
|
1.705
|
1.236
|
1.555
|
1.555
|
1.555
|
Announcement Date
|
3/8/20
|
2/25/21
|
2/25/22
|
3/16/23
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
|
2,144
|
1,607
|
1,981
|
2,050
|
-
|
-
|
-
|
-
|
EBITDA
1 |
1,875
|
1,427
|
1,865
|
1,748
|
2,455
|
1,018
|
1,045
|
1,070
|
EBIT
1 |
1,155
|
733.6
|
1,158
|
939.9
|
942.2
|
772.7
|
779.8
|
784.3
|
Operating Margin
|
53.85%
|
45.65%
|
58.46%
|
45.85%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
0.2235
|
0.1977
|
0.0904
|
0.1715
|
0.1269
|
0.1276
|
0.1289
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1990
|
0.0910
|
0.1975
|
0.0900
|
-
|
0.1268
|
0.1275
|
0.1288
|
Announcement Date
|
3/8/20
|
2/25/21
|
2/25/22
|
3/16/23
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,010
|
3,938
|
387
|
3,506
|
-
|
3,060
|
2,857
|
2,635
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.672
x
|
2.759
x
|
0.2076
x
|
2.006
x
|
-
|
3.005
x
|
2.734
x
|
2.461
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.6%
|
14%
|
12.1%
|
4.32%
|
-
|
5.18%
|
5.2%
|
5.25%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.570
|
1.620
|
1.640
|
1.470
|
-
|
1.490
|
1.500
|
1.500
|
Cash Flow per Share
2 |
-0.0100
|
-0.0200
|
-0.0600
|
0.0300
|
-
|
0.2400
|
0.2900
|
0.2900
|
Capex
1 |
0.62
|
1.14
|
527
|
13
|
-
|
149
|
167
|
168
|
Capex / Sales
|
0.03%
|
0.07%
|
26.58%
|
0.63%
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/20
|
2/25/21
|
2/25/22
|
3/16/23
|
4/23/24
|
-
|
-
|
-
|
Last Close Price
1.555
CNY Average target price
1.932
CNY Spread / Average Target +24.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.53% | 661M | | -9.26% | 25.09B | | +0.22% | 20.21B | | +17.30% | 10.79B | | +11.54% | 7.27B | | +9.97% | 6.98B | | +5.41% | 6.49B | | +33.00% | 6.17B | | -11.92% | 4.91B | | -10.73% | 4.88B |
Highway Operators
|