Market Closed -
Hong Kong S.E.
04:08:05 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
0.66
HKD
|
-.--%
|
|
+3.12%
|
+41.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,111
|
4,865
|
3,880
|
3,818
|
3,510
|
2,863
|
Enterprise Value (EV)
1 |
9,579
|
10,638
|
8,945
|
5,782
|
4,234
|
2,747
|
P/E ratio
|
11.9
x
|
12.5
x
|
6.12
x
|
4.14
x
|
10.2
x
|
3.94
x
|
Yield
|
3.36%
|
3.19%
|
6.56%
|
9.66%
|
3.93%
|
10.2%
|
Capitalization / Revenue
|
0.32
x
|
0.32
x
|
0.25
x
|
0.22
x
|
0.27
x
|
0.21
x
|
EV / Revenue
|
0.6
x
|
0.71
x
|
0.58
x
|
0.33
x
|
0.33
x
|
0.2
x
|
EV / EBITDA
|
3.89
x
|
4.1
x
|
3.33
x
|
2.04
x
|
1.71
x
|
0.99
x
|
EV / FCF
|
7.29
x
|
13.4
x
|
4.67
x
|
2.9
x
|
4.26
x
|
2.63
x
|
FCF Yield
|
13.7%
|
7.46%
|
21.4%
|
34.5%
|
23.5%
|
38%
|
Price to Book
|
0.42
x
|
0.4
x
|
0.29
x
|
0.26
x
|
0.27
x
|
0.21
x
|
Nbr of stocks (in thousands)
|
6,158,000
|
6,158,000
|
6,158,000
|
6,158,000
|
6,158,000
|
6,158,000
|
Reference price
2 |
0.8300
|
0.7900
|
0.6300
|
0.6200
|
0.5700
|
0.4650
|
Announcement Date
|
4/24/19
|
5/31/20
|
4/27/21
|
4/25/22
|
4/24/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,856
|
15,067
|
15,481
|
17,371
|
13,017
|
13,484
|
EBITDA
1 |
2,460
|
2,593
|
2,687
|
2,831
|
2,475
|
2,769
|
EBIT
1 |
1,413
|
1,560
|
1,587
|
1,639
|
1,342
|
1,693
|
Operating Margin
|
8.91%
|
10.35%
|
10.25%
|
9.43%
|
10.31%
|
12.56%
|
Earnings before Tax (EBT)
1 |
1,303
|
1,516
|
1,797
|
2,476
|
1,606
|
2,085
|
Net income
1 |
430.5
|
388.5
|
636.2
|
923.1
|
345.3
|
728.6
|
Net margin
|
2.72%
|
2.58%
|
4.11%
|
5.31%
|
2.65%
|
5.4%
|
EPS
2 |
0.0699
|
0.0630
|
0.1030
|
0.1499
|
0.0560
|
0.1180
|
Free Cash Flow
1 |
1,315
|
793.6
|
1,915
|
1,993
|
995.1
|
1,045
|
FCF margin
|
8.29%
|
5.27%
|
12.37%
|
11.48%
|
7.64%
|
7.75%
|
FCF Conversion (EBITDA)
|
53.44%
|
30.61%
|
71.28%
|
70.4%
|
40.21%
|
37.73%
|
FCF Conversion (Net income)
|
305.38%
|
204.27%
|
301.07%
|
215.93%
|
288.21%
|
143.38%
|
Dividend per Share
2 |
0.0279
|
0.0252
|
0.0413
|
0.0599
|
0.0224
|
0.0473
|
Announcement Date
|
4/24/19
|
5/31/20
|
4/27/21
|
4/25/22
|
4/24/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,468
|
5,773
|
5,066
|
1,964
|
724
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
117
|
Leverage (Debt/EBITDA)
|
1.816
x
|
2.227
x
|
1.885
x
|
0.6936
x
|
0.2927
x
|
-
|
Free Cash Flow
1 |
1,315
|
794
|
1,915
|
1,993
|
995
|
1,045
|
ROE (net income / shareholders' equity)
|
3.93%
|
4.23%
|
5.07%
|
6.52%
|
3.9%
|
5.62%
|
ROA (Net income/ Total Assets)
|
1.9%
|
2.16%
|
2.15%
|
2.18%
|
1.9%
|
2.56%
|
Assets
1 |
22,656
|
17,970
|
29,651
|
42,341
|
18,213
|
28,516
|
Book Value Per Share
2 |
1.990
|
1.980
|
2.190
|
2.340
|
2.150
|
2.210
|
Cash Flow per Share
2 |
1.600
|
1.210
|
1.250
|
1.260
|
1.290
|
1.030
|
Capex
1 |
607
|
1,078
|
772
|
928
|
1,138
|
1,126
|
Capex / Sales
|
3.83%
|
7.16%
|
4.98%
|
5.35%
|
8.74%
|
8.35%
|
Announcement Date
|
4/24/19
|
5/31/20
|
4/27/21
|
4/25/22
|
4/24/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +41.94% | 520M | | -0.28% | 9.51B | | +17.71% | 3.39B | | -2.46% | 2.81B | | +53.53% | 1.95B | | -.--% | 1.14B | | -5.93% | 649M | | -15.01% | 413M | | -5.74% | 275M | | -21.14% | 244M |
Marine Cargo Handling Services
|