Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
8.12
HKD
|
+2.65%
|
|
+4.37%
|
-9.88%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,599
|
7,378
|
9,759
|
7,587
|
6,037
|
4,723
|
-
|
-
|
Enterprise Value (EV)
1 |
10,742
|
7,031
|
7,666
|
7,081
|
5,345
|
3,887
|
3,592
|
3,711
|
P/E ratio
|
19.6
x
|
97.8
x
|
27.2
x
|
328
x
|
54.7
x
|
13
x
|
9.99
x
|
8.32
x
|
Yield
|
4.2%
|
1.49%
|
2.26%
|
2.14%
|
3.65%
|
7.41%
|
9.66%
|
10.6%
|
Capitalization / Revenue
|
1.37
x
|
0.93
x
|
1.45
x
|
1.01
x
|
0.75
x
|
0.54
x
|
0.5
x
|
0.47
x
|
EV / Revenue
|
1.26
x
|
0.88
x
|
1.14
x
|
0.94
x
|
0.67
x
|
0.44
x
|
0.38
x
|
0.37
x
|
EV / EBITDA
|
10.1
x
|
12.2
x
|
9.13
x
|
13.9
x
|
8.93
x
|
4.47
x
|
3.47
x
|
3.05
x
|
EV / FCF
|
-
|
7.56
x
|
5.42
x
|
10.5
x
|
4.32
x
|
8.47
x
|
6.96
x
|
6.14
x
|
FCF Yield
|
-
|
13.2%
|
18.5%
|
9.5%
|
23.1%
|
11.8%
|
14.4%
|
16.3%
|
Price to Book
|
3.4
x
|
2.77
x
|
3.22
x
|
2.69
x
|
2.17
x
|
1.63
x
|
1.56
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
580,549
|
580,014
|
579,532
|
579,189
|
580,471
|
581,603
|
-
|
-
|
Reference price
2 |
19.98
|
12.72
|
16.84
|
13.10
|
10.40
|
8.120
|
8.120
|
8.120
|
Announcement Date
|
6/14/19
|
6/15/20
|
6/15/21
|
6/15/22
|
6/15/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,494
|
7,963
|
6,714
|
7,509
|
8,024
|
8,752
|
9,439
|
10,156
|
EBITDA
1 |
1,063
|
575.5
|
839.2
|
508.3
|
598.6
|
870.3
|
1,036
|
1,218
|
EBIT
1 |
707.1
|
203.1
|
473.6
|
131.2
|
203.8
|
482.7
|
626.7
|
724.5
|
Operating Margin
|
8.33%
|
2.55%
|
7.05%
|
1.75%
|
2.54%
|
5.51%
|
6.64%
|
7.13%
|
Earnings before Tax (EBT)
1 |
721.9
|
114.3
|
390.5
|
50.79
|
144.2
|
441
|
582.8
|
683.9
|
Net income
1 |
590.3
|
73.6
|
359.1
|
21.21
|
110.4
|
364.7
|
475.3
|
569.8
|
Net margin
|
6.95%
|
0.92%
|
5.35%
|
0.28%
|
1.38%
|
4.17%
|
5.04%
|
5.61%
|
EPS
2 |
1.020
|
0.1300
|
0.6200
|
0.0400
|
0.1900
|
0.6242
|
0.8130
|
0.9762
|
Free Cash Flow
1 |
-
|
930
|
1,415
|
672.9
|
1,237
|
459
|
516
|
604
|
FCF margin
|
-
|
11.68%
|
21.07%
|
8.96%
|
15.42%
|
5.24%
|
5.47%
|
5.95%
|
FCF Conversion (EBITDA)
|
-
|
161.6%
|
168.61%
|
132.39%
|
206.68%
|
52.74%
|
49.79%
|
49.58%
|
FCF Conversion (Net income)
|
-
|
1,263.59%
|
394%
|
3,171.74%
|
1,121.14%
|
125.87%
|
108.55%
|
106%
|
Dividend per Share
2 |
0.8400
|
0.1900
|
0.3800
|
0.2800
|
0.3800
|
0.6020
|
0.7847
|
0.8615
|
Announcement Date
|
6/14/19
|
6/15/20
|
6/15/21
|
6/15/22
|
6/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S2
|
---|
Net sales
|
4,264
|
3,699
|
3,226
|
3,489
|
3,870
|
3,639
|
3,898
|
4,126
|
-
|
EBITDA
|
-
|
147
|
-
|
430.3
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
235.4
|
-40.51
|
225.8
|
-
|
-
|
-
|
124.4
|
-
|
-
|
Operating Margin
|
5.52%
|
-1.1%
|
7%
|
-
|
-
|
-
|
3.19%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
188.1
|
-73.8
|
183
|
207.5
|
-
|
-45.52
|
124.7
|
19.49
|
213
|
Net income
|
149.7
|
-76.14
|
162.3
|
196.8
|
81.21
|
-
|
108.7
|
1.611
|
-
|
Net margin
|
3.51%
|
-2.06%
|
5.03%
|
5.64%
|
2.1%
|
-
|
2.79%
|
0.04%
|
-
|
EPS
|
0.2575
|
-
|
-
|
0.3410
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/26/19
|
6/15/20
|
11/26/20
|
6/15/21
|
11/24/21
|
6/15/22
|
11/28/22
|
6/15/23
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
857
|
347
|
2,094
|
506
|
692
|
836
|
1,131
|
1,012
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
930
|
1,415
|
673
|
1,237
|
459
|
516
|
604
|
ROE (net income / shareholders' equity)
|
16.9%
|
3%
|
12%
|
0.73%
|
3.94%
|
13%
|
16.3%
|
19%
|
ROA (Net income/ Total Assets)
|
13%
|
1%
|
5%
|
0.3%
|
1.57%
|
5.5%
|
6.8%
|
-
|
Assets
1 |
4,555
|
7,360
|
7,183
|
7,013
|
7,023
|
6,630
|
6,990
|
-
|
Book Value Per Share
2 |
5.880
|
4.600
|
5.230
|
4.870
|
4.790
|
4.990
|
5.200
|
5.510
|
Cash Flow per Share
2 |
1.640
|
2.440
|
2.910
|
2.010
|
2.920
|
2.700
|
2.970
|
-
|
Capex
1 |
293
|
487
|
278
|
492
|
462
|
397
|
414
|
522
|
Capex / Sales
|
3.45%
|
6.12%
|
4.14%
|
6.55%
|
5.75%
|
4.54%
|
4.38%
|
5.13%
|
Announcement Date
|
6/14/19
|
6/15/20
|
6/15/21
|
6/15/22
|
6/15/23
|
-
|
-
|
-
|
Last Close Price
8.12
HKD Average target price
13.66
HKD Spread / Average Target +68.17% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.88% | 603M | | -8.08% | 99.92B | | +3.87% | 47.26B | | -4.99% | 18.63B | | +23.66% | 12.8B | | -21.05% | 12.31B | | +60.91% | 7.88B | | -16.84% | 6.12B | | -4.93% | 4.64B | | -22.60% | 3.45B |
Other Restaurants & Bars
|