Delayed
Hong Kong S.E.
04:08:20 2024-05-14 am EDT
|
5-day change
|
1st Jan Change
|
8.26
HKD
|
-1.08%
|
|
-3.62%
|
+21.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,798
|
1,651
|
6,732
|
5,805
|
5,560
|
6,797
|
Enterprise Value (EV)
1 |
1,471
|
1,378
|
6,155
|
5,088
|
4,682
|
6,107
|
P/E ratio
|
13.1
x
|
9.75
x
|
15.3
x
|
11.2
x
|
10.2
x
|
8.72
x
|
Yield
|
1.99%
|
-
|
0.8%
|
1.04%
|
1.81%
|
2.42%
|
Capitalization / Revenue
|
1.68
x
|
1.97
x
|
7.99
x
|
6.66
x
|
5.22
x
|
7.76
x
|
EV / Revenue
|
1.38
x
|
1.64
x
|
7.31
x
|
5.84
x
|
4.39
x
|
6.97
x
|
EV / EBITDA
|
9.12
x
|
6.93
x
|
39.8
x
|
34.3
x
|
29.4
x
|
24
x
|
EV / FCF
|
3.75
x
|
-7.44
x
|
34.4
x
|
64.7
x
|
68.7
x
|
-44
x
|
FCF Yield
|
26.7%
|
-13.4%
|
2.9%
|
1.55%
|
1.46%
|
-2.27%
|
Price to Book
|
1.01
x
|
0.86
x
|
1.09
x
|
0.79
x
|
0.83
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
358,000
|
358,000
|
367,300
|
363,300
|
357,700
|
349,000
|
Reference price
2 |
5.023
|
4.611
|
6.270
|
4.824
|
5.529
|
6.190
|
Announcement Date
|
3/22/19
|
3/6/20
|
3/30/21
|
3/30/22
|
3/31/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,068
|
838.1
|
842
|
871.6
|
1,065
|
876.1
|
EBITDA
1 |
161.3
|
198.8
|
154.8
|
148.2
|
159.2
|
254.8
|
EBIT
1 |
117.7
|
155
|
112.7
|
111.1
|
127.1
|
221.2
|
Operating Margin
|
11.03%
|
18.5%
|
13.38%
|
12.74%
|
11.93%
|
25.25%
|
Earnings before Tax (EBT)
1 |
137.5
|
169.5
|
151.9
|
159.9
|
197.2
|
264.3
|
Net income
1 |
137.3
|
169.3
|
151.8
|
160
|
194.3
|
255.5
|
Net margin
|
12.86%
|
20.2%
|
18.03%
|
18.36%
|
18.24%
|
29.17%
|
EPS
2 |
0.3836
|
0.4728
|
0.4100
|
0.4300
|
0.5400
|
0.7100
|
Free Cash Flow
1 |
392.6
|
-185.3
|
178.7
|
78.61
|
68.14
|
-138.8
|
FCF margin
|
36.77%
|
-22.11%
|
21.22%
|
9.02%
|
6.4%
|
-15.85%
|
FCF Conversion (EBITDA)
|
243.41%
|
-
|
115.47%
|
53.03%
|
42.8%
|
-
|
FCF Conversion (Net income)
|
285.83%
|
-
|
117.74%
|
49.13%
|
35.06%
|
-
|
Dividend per Share
2 |
0.1000
|
-
|
0.0500
|
0.0500
|
0.1000
|
0.1500
|
Announcement Date
|
3/22/19
|
3/6/20
|
3/30/21
|
3/30/22
|
3/31/23
|
3/6/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
32.36
|
Net margin
|
-
|
EPS
2 |
0.0900
|
Dividend per Share
|
-
|
Announcement Date
|
4/28/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
327
|
272
|
576
|
717
|
878
|
691
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
393
|
-185
|
179
|
78.6
|
68.1
|
-139
|
ROE (net income / shareholders' equity)
|
7.95%
|
9.17%
|
7.55%
|
7.39%
|
8.46%
|
10.4%
|
ROA (Net income/ Total Assets)
|
3.77%
|
4.89%
|
3.3%
|
2.96%
|
3.13%
|
5.3%
|
Assets
1 |
3,643
|
3,460
|
4,596
|
5,403
|
6,205
|
4,823
|
Book Value Per Share
2 |
4.970
|
5.340
|
5.740
|
6.130
|
6.620
|
7.250
|
Cash Flow per Share
2 |
1.060
|
0.7700
|
0.5100
|
1.050
|
0.6600
|
1.560
|
Capex
1 |
47
|
47.7
|
52.9
|
74.7
|
55.4
|
133
|
Capex / Sales
|
4.4%
|
5.69%
|
6.28%
|
8.57%
|
5.2%
|
15.16%
|
Announcement Date
|
3/22/19
|
3/6/20
|
3/30/21
|
3/30/22
|
3/31/23
|
3/6/24
|
|
1st Jan change
|
Capi.
|
---|
| +21.29% | 1.67B | | +8.45% | 864M | | +12.43% | 825M | | -15.27% | 357M | | +27.42% | 143M | | +15.46% | 65.65M |
Fruit Drinks
|