Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.45
HKD
|
0.00%
|
|
+8.43%
|
+11.11%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,724
|
1,371
|
714.7
|
925
|
613.8
|
487.7
|
Enterprise Value (EV)
1 |
630.1
|
833
|
2,866
|
4,574
|
11,424
|
9,251
|
P/E ratio
|
2.13
x
|
1.7
x
|
1.29
x
|
0.92
x
|
-0.68
x
|
1.14
x
|
Yield
|
1.17%
|
1.1%
|
-
|
3.27%
|
-
|
-
|
Capitalization / Revenue
|
0.9
x
|
0.57
x
|
0.27
x
|
0.34
x
|
0.22
x
|
0.21
x
|
EV / Revenue
|
0.33
x
|
0.34
x
|
1.09
x
|
1.67
x
|
4.1
x
|
4.02
x
|
EV / EBITDA
|
0.47
x
|
0.45
x
|
1.42
x
|
1.97
x
|
4.75
x
|
5.27
x
|
EV / FCF
|
-5.03
x
|
1.42
x
|
1.97
x
|
30
x
|
-8.88
x
|
-13.9
x
|
FCF Yield
|
-19.9%
|
70.4%
|
50.9%
|
3.34%
|
-11.3%
|
-7.22%
|
Price to Book
|
0.14
x
|
0.1
x
|
0.06
x
|
0.06
x
|
0.06
x
|
0.04
x
|
Nbr of stocks (in thousands)
|
840,874
|
840,874
|
840,874
|
840,874
|
840,874
|
840,874
|
Reference price
2 |
2.050
|
1.630
|
0.8500
|
1.100
|
0.7300
|
0.5800
|
Announcement Date
|
7/30/18
|
7/30/19
|
7/30/20
|
7/29/21
|
7/28/22
|
7/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,925
|
2,420
|
2,632
|
2,740
|
2,789
|
2,303
|
EBITDA
1 |
1,335
|
1,851
|
2,012
|
2,325
|
2,406
|
1,757
|
EBIT
1 |
1,124
|
1,655
|
1,906
|
2,230
|
2,299
|
1,658
|
Operating Margin
|
58.38%
|
68.41%
|
72.42%
|
81.39%
|
82.45%
|
72.01%
|
Earnings before Tax (EBT)
1 |
1,521
|
1,526
|
919.5
|
1,781
|
-1,601
|
837
|
Net income
1 |
814.4
|
810.1
|
553.6
|
1,007
|
-905.8
|
428.7
|
Net margin
|
42.31%
|
33.48%
|
21.03%
|
36.74%
|
-32.48%
|
18.62%
|
EPS
2 |
0.9636
|
0.9612
|
0.6583
|
1.197
|
-1.080
|
0.5099
|
Free Cash Flow
1 |
-125.3
|
586
|
1,458
|
152.5
|
-1,287
|
-667.6
|
FCF margin
|
-6.51%
|
24.22%
|
55.39%
|
5.57%
|
-46.14%
|
-28.99%
|
FCF Conversion (EBITDA)
|
-
|
31.65%
|
72.46%
|
6.56%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
72.34%
|
263.37%
|
15.15%
|
-
|
-
|
Dividend per Share
2 |
0.0240
|
0.0180
|
-
|
0.0360
|
-
|
-
|
Announcement Date
|
7/30/18
|
7/30/19
|
7/30/20
|
7/29/21
|
7/28/22
|
7/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
2,152
|
3,649
|
10,810
|
8,764
|
Net Cash position
1 |
1,094
|
538
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.069
x
|
1.57
x
|
4.494
x
|
4.989
x
|
Free Cash Flow
1 |
-125
|
586
|
1,458
|
153
|
-1,287
|
-668
|
ROE (net income / shareholders' equity)
|
6.54%
|
6.15%
|
3.82%
|
6.76%
|
-6.19%
|
3.39%
|
ROA (Net income/ Total Assets)
|
2.01%
|
2.52%
|
2.72%
|
3.02%
|
3.26%
|
2.52%
|
Assets
1 |
40,520
|
32,140
|
20,344
|
33,388
|
-27,762
|
17,002
|
Book Value Per Share
2 |
14.90
|
15.60
|
14.50
|
17.50
|
12.50
|
15.10
|
Cash Flow per Share
2 |
1.190
|
0.9500
|
1.330
|
2.590
|
1.050
|
1.230
|
Capex
1 |
141
|
96.1
|
70.4
|
92.6
|
276
|
54.4
|
Capex / Sales
|
7.32%
|
3.97%
|
2.67%
|
3.38%
|
9.9%
|
2.36%
|
Announcement Date
|
7/30/18
|
7/30/19
|
7/30/20
|
7/29/21
|
7/28/22
|
7/28/23
|
|