Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.4
HKD
|
0.00%
|
|
0.00%
|
+9.59%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,160
|
990
|
680
|
850
|
720
|
740
|
Enterprise Value (EV)
1 |
-18.19
|
85.04
|
169.5
|
790.8
|
-74.76
|
-365.6
|
P/E ratio
|
6.63
x
|
7
x
|
28.4
x
|
8.98
x
|
5.86
x
|
4.25
x
|
Yield
|
8.62%
|
8.08%
|
-
|
5.88%
|
9.72%
|
13.5%
|
Capitalization / Revenue
|
0.37
x
|
0.42
x
|
0.44
x
|
0.23
x
|
0.13
x
|
0.15
x
|
EV / Revenue
|
-0.01
x
|
0.04
x
|
0.11
x
|
0.21
x
|
-0.01
x
|
-0.07
x
|
EV / EBITDA
|
-0.09
x
|
0.47
x
|
2.49
x
|
9.59
x
|
-0.45
x
|
-1.58
x
|
EV / FCF
|
-0.04
x
|
-0.39
x
|
-0.48
x
|
-1.72
x
|
-0.09
x
|
-0.64
x
|
FCF Yield
|
-2,491%
|
-254%
|
-210%
|
-58.2%
|
-1,079%
|
-156%
|
Price to Book
|
0.99
x
|
0.75
x
|
0.54
x
|
0.63
x
|
0.51
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
2,000,000
|
2,000,000
|
2,000,000
|
2,000,000
|
2,000,000
|
2,000,000
|
Reference price
2 |
0.5800
|
0.4950
|
0.3400
|
0.4250
|
0.3600
|
0.3700
|
Announcement Date
|
7/20/18
|
7/26/19
|
7/24/20
|
7/27/21
|
7/25/22
|
7/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,112
|
2,385
|
1,548
|
3,705
|
5,578
|
5,079
|
EBITDA
1 |
207.1
|
181.7
|
68.06
|
82.44
|
167
|
231.8
|
EBIT
1 |
204.3
|
154.7
|
66.24
|
81.85
|
166.4
|
231.3
|
Operating Margin
|
6.56%
|
6.49%
|
4.28%
|
2.21%
|
2.98%
|
4.55%
|
Earnings before Tax (EBT)
1 |
208.9
|
170.4
|
39.6
|
112.8
|
155.9
|
220.3
|
Net income
1 |
175
|
141.4
|
23.98
|
94.7
|
122.9
|
174.1
|
Net margin
|
5.62%
|
5.93%
|
1.55%
|
2.56%
|
2.2%
|
3.43%
|
EPS
2 |
0.0875
|
0.0707
|
0.0120
|
0.0474
|
0.0614
|
0.0870
|
Free Cash Flow
1 |
453
|
-216
|
-355.3
|
-459.9
|
806.9
|
572.2
|
FCF margin
|
14.56%
|
-9.05%
|
-22.95%
|
-12.41%
|
14.47%
|
11.26%
|
FCF Conversion (EBITDA)
|
218.75%
|
-
|
-
|
-
|
483.19%
|
246.8%
|
FCF Conversion (Net income)
|
258.92%
|
-
|
-
|
-
|
656.63%
|
328.7%
|
Dividend per Share
2 |
0.0500
|
0.0400
|
-
|
0.0250
|
0.0350
|
0.0500
|
Announcement Date
|
7/20/18
|
7/26/19
|
7/24/20
|
7/27/21
|
7/25/22
|
7/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,178
|
905
|
511
|
59.2
|
795
|
1,106
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
453
|
-216
|
-355
|
-460
|
807
|
572
|
ROE (net income / shareholders' equity)
|
16.1%
|
11.4%
|
1.87%
|
7.27%
|
8.87%
|
11.8%
|
ROA (Net income/ Total Assets)
|
7.38%
|
4.92%
|
2.09%
|
2.05%
|
2.97%
|
3.38%
|
Assets
1 |
2,372
|
2,876
|
1,149
|
4,615
|
4,131
|
5,149
|
Book Value Per Share
2 |
0.5900
|
0.6600
|
0.6300
|
0.6700
|
0.7100
|
0.7600
|
Cash Flow per Share
2 |
0.5900
|
0.4500
|
0.3100
|
0.4500
|
0.7500
|
0.8600
|
Capex
1 |
114
|
600
|
3.23
|
583
|
58.6
|
194
|
Capex / Sales
|
3.67%
|
25.14%
|
0.21%
|
15.73%
|
1.05%
|
3.82%
|
Announcement Date
|
7/20/18
|
7/26/19
|
7/24/20
|
7/27/21
|
7/25/22
|
7/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +9.59% | 102M | | -2.51% | 68.13B | | -0.79% | 57.68B | | +18.78% | 37.52B | | +11.43% | 30.83B | | +3.63% | 27B | | +15.67% | 20.73B | | +15.36% | 19.52B | | +22.41% | 16.98B | | +68.84% | 17.1B |
Other Construction & Engineering
|