Delayed
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2.44
HKD
|
-2.01%
|
|
+12.44%
|
+21.39%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
677.6
|
516.6
|
311.4
|
313.7
|
249.6
|
264.8
|
Enterprise Value (EV)
1 |
-583.3
|
-610.4
|
-464.9
|
-660.8
|
-807.9
|
-407.9
|
P/E ratio
|
5.32
x
|
11.2
x
|
-5.56
x
|
745
x
|
8.56
x
|
6.88
x
|
Yield
|
3.59%
|
3.14%
|
-
|
-
|
3.25%
|
9.18%
|
Capitalization / Revenue
|
0.1
x
|
0.1
x
|
0.07
x
|
0.07
x
|
0.04
x
|
0.03
x
|
EV / Revenue
|
-0.09
x
|
-0.12
x
|
-0.11
x
|
-0.14
x
|
-0.13
x
|
-0.05
x
|
EV / EBITDA
|
-2.1
x
|
-3.96
x
|
-43.5
x
|
-9.11
x
|
-8.81
x
|
-3.27
x
|
EV / FCF
|
-6.37
x
|
64.6
x
|
1.99
x
|
-2.98
x
|
-10.2
x
|
1.35
x
|
FCF Yield
|
-15.7%
|
1.55%
|
50.2%
|
-33.6%
|
-9.77%
|
74.3%
|
Price to Book
|
0.35
x
|
0.26
x
|
0.16
x
|
0.16
x
|
0.13
x
|
0.13
x
|
Nbr of stocks (in thousands)
|
162,064
|
162,064
|
162,064
|
162,064
|
162,064
|
162,064
|
Reference price
2 |
4.181
|
3.187
|
1.921
|
1.936
|
1.540
|
1.634
|
Announcement Date
|
4/17/18
|
4/16/19
|
4/21/20
|
4/20/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
6,614
|
5,112
|
4,342
|
4,686
|
6,021
|
7,697
|
EBITDA
1 |
277.5
|
154
|
10.68
|
72.56
|
91.73
|
124.7
|
EBIT
1 |
185.4
|
60.42
|
-75.71
|
-16.13
|
10.86
|
35.79
|
Operating Margin
|
2.8%
|
1.18%
|
-1.74%
|
-0.34%
|
0.18%
|
0.46%
|
Earnings before Tax (EBT)
1 |
218.9
|
101.8
|
-36.7
|
23.24
|
58.84
|
68.29
|
Net income
1 |
127.3
|
46.11
|
-55.97
|
0.421
|
29.15
|
38.48
|
Net margin
|
1.92%
|
0.9%
|
-1.29%
|
0.01%
|
0.48%
|
0.5%
|
EPS
2 |
0.7855
|
0.2845
|
-0.3453
|
0.002597
|
0.1799
|
0.2374
|
Free Cash Flow
1 |
91.6
|
-9.453
|
-233.2
|
221.7
|
78.89
|
-303
|
FCF margin
|
1.38%
|
-0.18%
|
-5.37%
|
4.73%
|
1.31%
|
-3.94%
|
FCF Conversion (EBITDA)
|
33.01%
|
-
|
-
|
305.6%
|
86%
|
-
|
FCF Conversion (Net income)
|
71.95%
|
-
|
-
|
52,671.56%
|
270.66%
|
-
|
Dividend per Share
2 |
0.1500
|
0.1000
|
-
|
-
|
0.0500
|
0.1500
|
Announcement Date
|
4/17/18
|
4/16/19
|
4/21/20
|
4/20/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,261
|
1,127
|
776
|
975
|
1,057
|
673
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
91.6
|
-9.45
|
-233
|
222
|
78.9
|
-303
|
ROE (net income / shareholders' equity)
|
7.99%
|
3.18%
|
-2.16%
|
0.68%
|
2.04%
|
2.18%
|
ROA (Net income/ Total Assets)
|
2.45%
|
0.8%
|
-1.03%
|
-0.23%
|
0.16%
|
0.49%
|
Assets
1 |
5,186
|
5,756
|
5,431
|
-187
|
18,413
|
7,822
|
Book Value Per Share
2 |
12.00
|
12.20
|
11.80
|
11.80
|
12.00
|
12.30
|
Cash Flow per Share
2 |
7.680
|
7.340
|
5.100
|
5.520
|
6.120
|
4.660
|
Capex
1 |
119
|
134
|
151
|
53.5
|
51.2
|
93.2
|
Capex / Sales
|
1.79%
|
2.61%
|
3.47%
|
1.14%
|
0.85%
|
1.21%
|
Announcement Date
|
4/17/18
|
4/16/19
|
4/21/20
|
4/20/21
|
4/28/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +21.39% | 50.51M | | +2.82% | 79.59B | | +6.48% | 76.06B | | -.--% | 26.71B | | +26.61% | 12.9B | | -9.58% | 12.39B | | -18.72% | 8.22B | | -18.66% | 7.55B | | -9.19% | 7.52B | | -3.88% | 5.4B |
Other Ground Freight & Logistics
|