Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Hong Kong Stock Exchange  >  Wheelock and Company Limited    20   HK0020000177

WHEELOCK AND COMPANY LIMITED

(20)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M HKD Estimates in M HKD
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 60 579 70 953 48 490 51 299 50 201 59 855
EBITDA 22 547 24 841 25 875 26 721 24 898 25 496
Operating profit (EBIT) 21 135 23 857 24 934 25 323 22 615 26 873
Pre-Tax Profit (EBT) 29 763 41 466 33 500 25 909 22 637 28 126
Net income 16 294 20 570 17 239 15 628 13 575 16 958
P/E ratio 5,44x 5,55x 5,32x 6,78x 7,82x 6,26x
EPS ( HKD ) 8,02 10,1 8,41 7,63 6,62 8,27
Dividend per Share ( HKD ) 1,30 1,43 1,55 1,64 1,74 1,83
Yield 2,98% 2,55% 3,46% 3,17% 3,35% 3,53%
Reference price ( HKD ) 43,650 55,800 44,750 51,750 51,750 51,750
Announcement Date 03/10/2017
04:33am
03/12/2018
04:05am
03/12/2019
04:08am
- - -
Finances - Leverage
Actuals in M HKD Estimates in M HKD
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 50 977 57 717 93 007 103 238 88 940 68 888
Finance - - - - - -
Operating income (EBITDA) 22 547 24 841 25 875 26 721 24 898 25 496
Leverage
(Debt/EBITDA)
2,26x 2,32x 3,59x 3,86x 3,57x 2,70x
Capital Expenditure 9 596 8 041 3 161 1 500 1 500 1 500
Free Cash Flow (FCF) 22 040 9 192 421 9 722 8 198 22 568
Book Value Per Share (BVPS) ( HKD ) 106 118 123 128 135 141
Cash Flow per Share (  ) - - 1,75 - - -
Announcement Date 03/10/2017
04:33am
03/12/2018
04:05am
03/12/2019
04:08am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 106 235 M HKD -
Entreprise Value (EV) 209 473 M HKD 195 175 M HKD
Valuation 2019e 2020e
P/E ratio (Price / EPS) 6,78x 7,82x
Capitalization / Revenue 2,07x 2,12x
EV / Revenue 4,08x 4,17x
EV / EBITDA 7,84x 8,41x
Yield (DPS / Price) 3,17% 3,35%
Price to book (Price / BVPS) 0,41x 0,38x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 49,4% 45,0%
Operating Leverage (Delta EBIT / Delta Sales) 0,27x -5,00x
Net Margin (Net Profit / Revenue) 30,5% 27,0%
ROA (Net Profit / Asset) 2,88% 2,47%
ROE (Net Profit / Equities) 5,71% 4,70%
Rate of Dividend 21,5% 26,2%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   2,92% 2,99%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 10,6x 10,9x
Financial Leverage (Net Debt / EBITDA) 3,86x 3,57x
EPS & Dividend