Market Closed -
Hong Kong S.E.
04:09:05 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
0.39
HKD
|
0.00%
|
|
+1.30%
|
+21.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,652
|
2,418
|
1,161
|
846.6
|
617.1
|
521.1
|
Enterprise Value (EV)
1 |
2,711
|
3,251
|
1,850
|
1,654
|
1,767
|
1,667
|
P/E ratio
|
4.78
x
|
6.73
x
|
-8.33
x
|
4.08
x
|
-10.9
x
|
-23.1
x
|
Yield
|
4.29%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.48
x
|
0.68
x
|
0.4
x
|
0.3
x
|
0.23
x
|
0.21
x
|
EV / Revenue
|
0.78
x
|
0.92
x
|
0.64
x
|
0.58
x
|
0.67
x
|
0.67
x
|
EV / EBITDA
|
5.46
x
|
6.49
x
|
9.24
x
|
5.29
x
|
49.4
x
|
82.5
x
|
EV / FCF
|
-45.1
x
|
19.7
x
|
9.18
x
|
-13.1
x
|
-6.99
x
|
-12.5
x
|
FCF Yield
|
-2.22%
|
5.07%
|
10.9%
|
-7.65%
|
-14.3%
|
-7.98%
|
Price to Book
|
0.51
x
|
0.68
x
|
0.34
x
|
0.24
x
|
0.17
x
|
0.15
x
|
Nbr of stocks (in thousands)
|
1,791,500
|
1,791,500
|
1,791,500
|
1,791,500
|
1,791,500
|
1,791,500
|
Reference price
2 |
0.9220
|
1.349
|
0.6481
|
0.4726
|
0.3444
|
0.2909
|
Announcement Date
|
4/12/19
|
4/9/20
|
4/28/21
|
4/20/22
|
4/20/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,469
|
3,542
|
2,873
|
2,862
|
2,630
|
2,506
|
EBITDA
1 |
496.8
|
501.1
|
200.2
|
312.7
|
35.78
|
20.19
|
EBIT
1 |
451.7
|
457.1
|
157
|
276.3
|
15.38
|
-
|
Operating Margin
|
13.02%
|
12.91%
|
5.47%
|
9.65%
|
0.58%
|
-
|
Earnings before Tax (EBT)
1 |
411.6
|
416.4
|
-143.1
|
229.9
|
-24.33
|
-25.42
|
Net income
1 |
345.5
|
359
|
-139.4
|
207.5
|
-56.36
|
-22.55
|
Net margin
|
9.96%
|
10.13%
|
-4.85%
|
7.25%
|
-2.14%
|
-0.9%
|
EPS
2 |
0.1928
|
0.2004
|
-0.0778
|
0.1158
|
-0.0315
|
-0.0126
|
Free Cash Flow
1 |
-60.17
|
164.9
|
201.5
|
-126.5
|
-252.6
|
-133
|
FCF margin
|
-1.73%
|
4.66%
|
7.01%
|
-4.42%
|
-9.6%
|
-5.31%
|
FCF Conversion (EBITDA)
|
-
|
32.91%
|
100.65%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
45.94%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0395
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/19
|
4/9/20
|
4/28/21
|
4/20/22
|
4/20/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,059
|
833
|
689
|
807
|
1,149
|
1,146
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.132
x
|
1.662
x
|
3.439
x
|
2.582
x
|
32.13
x
|
56.73
x
|
Free Cash Flow
1 |
-60.2
|
165
|
202
|
-126
|
-253
|
-133
|
ROE (net income / shareholders' equity)
|
11.3%
|
10.6%
|
-4.02%
|
5.93%
|
-1.58%
|
-0.64%
|
ROA (Net income/ Total Assets)
|
5.51%
|
5.27%
|
1.82%
|
3.15%
|
0.17%
|
-
|
Assets
1 |
6,271
|
6,815
|
-7,659
|
6,591
|
-32,244
|
-
|
Book Value Per Share
2 |
1.790
|
1.970
|
1.890
|
2.010
|
1.980
|
1.970
|
Cash Flow per Share
2 |
0.2700
|
0.2000
|
0.3800
|
0.2600
|
0.3000
|
0.3100
|
Capex
1 |
5.57
|
4.88
|
3.43
|
4.55
|
27.7
|
1.76
|
Capex / Sales
|
0.16%
|
0.14%
|
0.12%
|
0.16%
|
1.05%
|
0.07%
|
Announcement Date
|
4/12/19
|
4/9/20
|
4/28/21
|
4/20/22
|
4/20/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +21.88% | 89.44M | | +36.53% | 5.14B | | -3.36% | 4.64B | | +40.43% | 4.56B | | +35.25% | 4.56B | | +9.96% | 4.46B | | +6.80% | 3.83B | | +63.20% | 2.98B | | +11.36% | 2.3B | | +55.95% | 2.08B |
Wires & Cables
|