Market Closed -
Hong Kong S.E.
04:08:14 2024-06-11 am EDT
|
5-day change
|
1st Jan Change
|
1.75
HKD
|
-2.78%
|
|
-2.78%
|
-19.72%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Capitalization
1 |
9,894
|
6,397
|
7,508
|
6,138
|
3,000
|
-
|
Enterprise Value (EV)
1 |
9,894
|
6,397
|
7,508
|
6,138
|
3,000
|
3,000
|
P/E ratio
|
6.18
x
|
-8.56
x
|
-
|
-
|
-
|
-
|
Yield
|
4.56%
|
6.96%
|
-
|
6.85%
|
16%
|
12%
|
Capitalization / Revenue
|
11.6
x
|
7.49
x
|
-
|
7.64
x
|
2.38
x
|
3.5
x
|
EV / Revenue
|
11.6
x
|
7.49
x
|
-
|
7.64
x
|
2.38
x
|
3.5
x
|
EV / EBITDA
|
-
|
10.8
x
|
-
|
11.3
x
|
3.68
x
|
5.41
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.62
x
|
0.43
x
|
0.53
x
|
0.44
x
|
0.22
x
|
0.21
x
|
Nbr of stocks (in thousands)
|
1,651,723
|
1,661,429
|
1,672,133
|
1,681,712
|
1,714,051
|
-
|
Reference price
2 |
5.990
|
3.850
|
4.490
|
3.650
|
1.750
|
1.750
|
Announcement Date
|
9/4/19
|
9/8/20
|
10/4/21
|
9/6/22
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net sales
1 |
850.7
|
854.6
|
-
|
802.9
|
1,262
|
856
|
EBITDA
1 |
-
|
592
|
-
|
541.3
|
814
|
554
|
EBIT
|
581.6
|
574.9
|
532.1
|
-
|
-
|
-
|
Operating Margin
|
68.37%
|
67.27%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
1,672
|
-671.3
|
-
|
-
|
-
|
377
|
Net income
1 |
1,591
|
-751.4
|
-
|
102.9
|
481
|
363
|
Net margin
|
187.03%
|
-87.93%
|
-
|
12.82%
|
38.11%
|
42.41%
|
EPS
|
0.9700
|
-0.4500
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2730
|
0.2680
|
-
|
0.2500
|
0.2800
|
0.2100
|
Announcement Date
|
9/4/19
|
9/8/20
|
10/4/21
|
9/6/22
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.95%
|
2.54%
|
2.57%
|
2.6%
|
3.1%
|
2.3%
|
ROA (Net income/ Total Assets)
|
2.25%
|
1.93%
|
1.91%
|
1.92%
|
2.2%
|
1.6%
|
Assets
1 |
70,672
|
-38,852
|
-
|
5,354
|
21,864
|
22,688
|
Book Value Per Share
2 |
9.680
|
8.890
|
8.450
|
8.360
|
8.100
|
8.200
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
59.7
|
53
|
29.3
|
-
|
-
|
30
|
Capex / Sales
|
7.02%
|
6.2%
|
-
|
-
|
-
|
3.5%
|
Announcement Date
|
9/4/19
|
9/8/20
|
10/4/21
|
9/6/22
|
-
|
-
|
Last Close Price
1.75
HKD Average target price
2.67
HKD Spread / Average Target +52.57% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.72% | 395M | | -9.15% | 45.9B | | -9.72% | 19.92B | | +1.06% | 15.57B | | -6.31% | 9.8B | | -15.18% | 8.38B | | -2.54% | 8.34B | | +6.00% | 8.21B | | -4.31% | 5.73B | | +6.46% | 5.45B |
Other Commercial REITs
|