Delayed
Hong Kong S.E.
02:18:22 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.085
HKD
|
+2.41%
|
|
+6.25%
|
-22.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,171
|
1,827
|
1,444
|
2,295
|
2,020
|
1,416
|
Enterprise Value (EV)
1 |
7,657
|
10,947
|
11,715
|
14,664
|
10,664
|
11,270
|
P/E ratio
|
11.9
x
|
6.03
x
|
3.11
x
|
4.5
x
|
1.24
x
|
4.96
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.47
x
|
0.31
x
|
0.19
x
|
0.29
x
|
0.44
x
|
0.35
x
|
EV / Revenue
|
1.65
x
|
1.84
x
|
1.53
x
|
1.86
x
|
2.32
x
|
2.76
x
|
EV / EBITDA
|
8.56
x
|
8.81
x
|
7.12
x
|
7.25
x
|
9.27
x
|
9.8
x
|
EV / FCF
|
-9.43
x
|
-8.84
x
|
-23.2
x
|
-14
x
|
-7.95
x
|
-11.7
x
|
FCF Yield
|
-10.6%
|
-11.3%
|
-4.3%
|
-7.12%
|
-12.6%
|
-8.56%
|
Price to Book
|
0.65
x
|
0.5
x
|
0.34
x
|
0.47
x
|
0.31
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
14,294,733
|
14,294,733
|
14,294,733
|
14,294,733
|
14,294,733
|
14,294,733
|
Reference price
2 |
0.1519
|
0.1278
|
0.1010
|
0.1605
|
0.1413
|
0.0991
|
Announcement Date
|
4/22/19
|
4/24/20
|
4/27/21
|
4/26/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,648
|
5,938
|
7,647
|
7,903
|
4,589
|
4,077
|
EBITDA
1 |
895.1
|
1,242
|
1,646
|
2,023
|
1,150
|
1,150
|
EBIT
1 |
620.5
|
928.8
|
1,255
|
1,593
|
874.8
|
868
|
Operating Margin
|
13.35%
|
15.64%
|
16.41%
|
20.16%
|
19.06%
|
21.29%
|
Earnings before Tax (EBT)
1 |
442.3
|
634
|
777.3
|
860.9
|
155.6
|
295.9
|
Net income
1 |
182.7
|
302.7
|
466.1
|
564.2
|
1,691
|
285.4
|
Net margin
|
3.93%
|
5.1%
|
6.1%
|
7.14%
|
36.86%
|
7%
|
EPS
2 |
0.0128
|
0.0212
|
0.0325
|
0.0357
|
0.1139
|
0.0200
|
Free Cash Flow
1 |
-812.3
|
-1,238
|
-503.9
|
-1,044
|
-1,341
|
-964.9
|
FCF margin
|
-17.47%
|
-20.85%
|
-6.59%
|
-13.21%
|
-29.23%
|
-23.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/22/19
|
4/24/20
|
4/27/21
|
4/26/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,486
|
9,121
|
10,271
|
12,369
|
8,644
|
9,854
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.129
x
|
7.343
x
|
6.24
x
|
6.113
x
|
7.514
x
|
8.569
x
|
Free Cash Flow
1 |
-812
|
-1,238
|
-504
|
-1,044
|
-1,341
|
-965
|
ROE (net income / shareholders' equity)
|
6.7%
|
8.48%
|
7.98%
|
7.69%
|
1.55%
|
3.86%
|
ROA (Net income/ Total Assets)
|
3.03%
|
3.46%
|
3.67%
|
3.96%
|
2.36%
|
2.68%
|
Assets
1 |
6,024
|
8,742
|
12,686
|
14,231
|
71,635
|
10,633
|
Book Value Per Share
2 |
0.2400
|
0.2500
|
0.3000
|
0.3400
|
0.4500
|
0.4500
|
Cash Flow per Share
2 |
0.1700
|
0.1100
|
0.1900
|
0.1200
|
0.1100
|
0.0500
|
Capex
1 |
434
|
506
|
578
|
432
|
289
|
39.4
|
Capex / Sales
|
9.33%
|
8.53%
|
7.56%
|
5.46%
|
6.29%
|
0.97%
|
Announcement Date
|
4/22/19
|
4/24/20
|
4/27/21
|
4/26/22
|
4/27/23
|
4/26/24
|
|