Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.87
HKD
|
0.00%
|
|
+4.47%
|
+8.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
13,682
|
10,020
|
17,625
|
16,996
|
13,398
|
14,271
|
14,271
|
-
|
Enterprise Value (EV)
1 |
36,608
|
36,207
|
50,919
|
56,416
|
13,398
|
12,964
|
14,271
|
14,271
|
P/E ratio
|
6.25
x
|
4.79
x
|
7.65
x
|
7.18
x
|
4.71
x
|
4.23
x
|
4.33
x
|
3.53
x
|
Yield
|
4.02%
|
5.94%
|
3.22%
|
3.41%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.84
x
|
0.61
x
|
1.04
x
|
0.93
x
|
-
|
0.63
x
|
0.68
x
|
0.63
x
|
EV / Revenue
|
0.84
x
|
0.61
x
|
1.04
x
|
0.93
x
|
-
|
0.63
x
|
0.68
x
|
0.63
x
|
EV / EBITDA
|
2.28
x
|
1.64
x
|
2.62
x
|
2.21
x
|
-
|
1.43
x
|
1.49
x
|
1.27
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.59
x
|
0.44
x
|
0.72
x
|
0.65
x
|
-
|
0.46
x
|
0.44
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
8,244,508
|
8,244,508
|
8,244,508
|
8,244,508
|
8,244,508
|
8,244,508
|
8,244,508
|
-
|
Reference price
2 |
1.660
|
1.215
|
2.138
|
2.061
|
1.625
|
1.731
|
1.731
|
1.731
|
Announcement Date
|
3/26/19
|
3/31/20
|
3/30/21
|
3/29/22
|
3/28/23
|
3/26/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
16,239
|
16,389
|
17,003
|
18,359
|
-
|
20,446
|
20,892
|
22,714
|
EBITDA
1 |
6,008
|
6,095
|
6,728
|
7,686
|
-
|
9,036
|
9,569
|
11,209
|
EBIT
|
3,777
|
3,642
|
3,917
|
4,566
|
-
|
-
|
-
|
-
|
Operating Margin
|
23.26%
|
22.22%
|
23.04%
|
24.87%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,743
|
2,675
|
2,953
|
3,084
|
3,844
|
4,144
|
4,435
|
5,458
|
Net income
1 |
1,996
|
2,091
|
2,303
|
2,368
|
-
|
3,058
|
3,279
|
4,057
|
Net margin
|
12.29%
|
12.76%
|
13.55%
|
12.9%
|
-
|
14.95%
|
15.7%
|
17.86%
|
EPS
2 |
0.2655
|
0.2536
|
0.2794
|
0.2872
|
0.3453
|
0.3719
|
0.4000
|
0.4900
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0667
|
0.0722
|
0.0688
|
0.0704
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/19
|
3/31/20
|
3/30/21
|
3/29/22
|
3/28/23
|
3/26/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
---|
Net Debt
|
22,925
|
26,187
|
33,293
|
39,420
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.816
x
|
4.296
x
|
4.948
x
|
5.129
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.5%
|
9.55%
|
9.77%
|
9.33%
|
11.4%
|
10.4%
|
12%
|
ROA (Net income/ Total Assets)
|
3.77%
|
-
|
3.54%
|
3.1%
|
3.76%
|
3.36%
|
3.85%
|
Assets
1 |
52,949
|
-
|
65,131
|
76,287
|
89,814
|
97,589
|
105,377
|
Book Value Per Share
2 |
2.810
|
2.750
|
2.970
|
3.190
|
3.740
|
3.960
|
4.250
|
Cash Flow per Share
|
0.6600
|
0.6200
|
0.3200
|
0.6000
|
-
|
-
|
-
|
Capex
1 |
3,620
|
4,336
|
7,236
|
8,838
|
13,693
|
11,652
|
17,135
|
Capex / Sales
|
22.29%
|
26.46%
|
42.56%
|
48.14%
|
63.26%
|
55.77%
|
75.44%
|
Announcement Date
|
3/26/19
|
3/31/20
|
3/30/21
|
3/29/22
|
3/26/24
|
-
|
-
|
Last Close Price
1.731
CNY Average target price
1.855
CNY Spread / Average Target +7.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.09% | 1.97B | | +18.36% | 17.24B | | -10.11% | 12.67B | | +46.81% | 12.56B | | +36.88% | 11.68B | | +20.23% | 5.32B | | -1.85% | 4.63B | | +26.33% | 4.33B | | -1.55% | 3.64B | | +9.41% | 3.5B |
Fossil Fuel IPPs
|