Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
3.83
HKD
|
+1.32%
|
|
-1.29%
|
+13.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,155
|
6,713
|
7,608
|
9,522
|
-
|
-
|
Enterprise Value (EV)
1 |
10,468
|
6,713
|
7,608
|
9,522
|
9,522
|
9,522
|
P/E ratio
|
6.35
x
|
2.92
x
|
7.24
x
|
6.96
x
|
6.49
x
|
6.49
x
|
Yield
|
6.1%
|
7.41%
|
6.54%
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.63
x
|
11.2
x
|
12
x
|
14.9
x
|
14.2
x
|
13.5
x
|
EV / Revenue
|
5.63
x
|
11.2
x
|
12
x
|
14.9
x
|
14.2
x
|
13.5
x
|
EV / EBITDA
|
8.79
x
|
14.2
x
|
20.4
x
|
7.05
x
|
6.39
x
|
6.42
x
|
EV / FCF
|
10,957,828
x
|
-
|
4,479,488
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.67
x
|
0.46
x
|
0.5
x
|
0.59
x
|
0.57
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
2,486,160
|
2,486,160
|
2,486,160
|
2,486,160
|
-
|
-
|
Reference price
2 |
3.280
|
2.700
|
3.060
|
3.830
|
3.830
|
3.830
|
Announcement Date
|
3/25/20
|
3/23/21
|
3/24/22
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,447
|
601.2
|
636.5
|
641
|
672
|
706
|
EBITDA
1 |
927.4
|
472.8
|
373.6
|
1,351
|
1,490
|
1,483
|
EBIT
1 |
533.4
|
325.9
|
209.2
|
119
|
136
|
140
|
Operating Margin
|
36.85%
|
54.21%
|
32.87%
|
18.56%
|
20.24%
|
19.83%
|
Earnings before Tax (EBT)
1 |
1,494
|
1,387
|
1,157
|
1,492
|
1,582
|
1,584
|
Net income
1 |
1,285
|
2,302
|
1,050
|
1,372
|
1,455
|
1,457
|
Net margin
|
88.79%
|
382.89%
|
165.02%
|
214.04%
|
216.52%
|
206.37%
|
EPS
2 |
0.5169
|
0.9259
|
0.4225
|
0.5500
|
0.5900
|
0.5900
|
Free Cash Flow
|
744.2
|
-
|
1,698
|
-
|
-
|
-
|
FCF margin
|
51.42%
|
-
|
266.82%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
80.25%
|
-
|
454.53%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
57.91%
|
-
|
161.68%
|
-
|
-
|
-
|
Dividend per Share
|
0.2000
|
0.2000
|
0.2000
|
-
|
-
|
-
|
Announcement Date
|
3/25/20
|
3/23/21
|
3/24/22
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2024
|
2025
|
2026
|
---|
Net Debt
|
2,314
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.495
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
744
|
-
|
1,698
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.8%
|
17.1%
|
7.94%
|
8.5%
|
8.7%
|
8.4%
|
ROA (Net income/ Total Assets)
|
8.08%
|
14.5%
|
-
|
8.2%
|
8.4%
|
8.1%
|
Assets
1 |
15,897
|
15,856
|
-
|
16,732
|
17,321
|
17,988
|
Book Value Per Share
2 |
4.900
|
5.900
|
6.180
|
6.490
|
6.760
|
7.000
|
Cash Flow per Share
|
0.3300
|
0.2700
|
0.0600
|
-
|
-
|
-
|
Capex
1 |
68.5
|
223
|
42.2
|
100
|
200
|
200
|
Capex / Sales
|
4.73%
|
37.15%
|
6.63%
|
15.6%
|
29.76%
|
28.33%
|
Announcement Date
|
3/25/20
|
3/23/21
|
3/24/22
|
-
|
-
|
-
|
Last Close Price
3.83
HKD Average target price
6.2
HKD Spread / Average Target +61.88% Consensus |