Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3.65
HKD
|
+5.80%
|
|
+11.96%
|
+0.27%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,501
|
1,446
|
2,263
|
2,373
|
1,464
|
1,101
|
1,101
|
-
|
Enterprise Value (EV)
1 |
1,501
|
1,446
|
2,263
|
2,373
|
1,464
|
1,078
|
1,101
|
1,101
|
P/E ratio
|
13.7
x
|
15.4
x
|
67.2
x
|
-11.7
x
|
-6.35
x
|
66.2
x
|
338
x
|
22.5
x
|
Yield
|
6.66%
|
-
|
0.77%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.5
x
|
3.12
x
|
4.44
x
|
4.02
x
|
2.15
x
|
1.35
x
|
1.14
x
|
0.96
x
|
EV / Revenue
|
3.5
x
|
3.12
x
|
4.44
x
|
4.02
x
|
2.15
x
|
1.35
x
|
1.14
x
|
0.96
x
|
EV / EBITDA
|
10,117,147
x
|
-
|
21,223,935
x
|
-11,104,479
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
25.3
x
|
-23.8
x
|
-9.02
x
|
-7.75
x
|
5.17
x
|
8.95
x
|
FCF Yield
|
-
|
-
|
3.95%
|
-4.21%
|
-11.1%
|
-12.9%
|
19.4%
|
11.2%
|
Price to Book
|
1.1
x
|
-
|
1.79
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
325,772
|
325,772
|
325,772
|
325,772
|
325,772
|
325,772
|
325,772
|
-
|
Reference price
2 |
4.607
|
4.439
|
6.946
|
7.284
|
4.495
|
3.379
|
3.379
|
3.379
|
Announcement Date
|
3/15/19
|
3/27/20
|
3/26/21
|
3/18/22
|
3/23/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
428.9
|
463.4
|
509.4
|
590.3
|
680.1
|
800.6
|
966
|
1,152
|
EBITDA
|
148.3
|
-
|
106.6
|
-213.7
|
-
|
-
|
-
|
-
|
EBIT
1 |
110.2
|
-
|
83.38
|
-225.1
|
-252.5
|
-112.2
|
-41
|
8
|
Operating Margin
|
25.69%
|
-
|
16.37%
|
-38.13%
|
-37.13%
|
-14.02%
|
-4.24%
|
0.69%
|
Earnings before Tax (EBT)
1 |
110.2
|
-
|
23.62
|
-193.2
|
-212
|
21.7
|
4
|
55
|
Net income
1 |
106.8
|
-
|
33.39
|
-185.1
|
-212.1
|
15.88
|
4
|
49
|
Net margin
|
24.9%
|
-
|
6.55%
|
-31.35%
|
-31.18%
|
1.98%
|
0.41%
|
4.25%
|
EPS
2 |
0.3353
|
0.2880
|
0.1033
|
-0.6220
|
-0.7080
|
0.0500
|
0.0100
|
0.1500
|
Free Cash Flow
1 |
-
|
-
|
89.43
|
-99.83
|
-162.4
|
-142
|
213
|
123
|
FCF margin
|
-
|
-
|
17.56%
|
-16.91%
|
-23.88%
|
-18.71%
|
22.05%
|
10.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
83.88%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
267.82%
|
-
|
-
|
-
|
5,325%
|
251.02%
|
Dividend per Share
|
0.3067
|
-
|
0.0533
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/19
|
3/27/20
|
3/26/21
|
3/18/22
|
3/23/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
167
|
213
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-46
|
Operating Margin
|
-
|
-
|
-21.6%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
17.5
|
-41.69
|
-24
|
Net margin
|
-
|
-24.96%
|
-11.27%
|
EPS
|
0.0540
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
9/16/20
|
10/27/23
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
89.4
|
-99.8
|
-162
|
-142
|
213
|
123
|
ROE (net income / shareholders' equity)
|
8.68%
|
-
|
4.99%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
7.66%
|
-
|
2.08%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,394
|
-
|
1,604
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
4.170
|
-
|
3.890
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.6300
|
-
|
0.2800
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.45
|
-
|
1.08
|
9.1
|
3.33
|
8
|
1
|
2
|
Capex / Sales
|
0.11%
|
-
|
0.21%
|
1.54%
|
0.49%
|
1.05%
|
0.1%
|
0.17%
|
Announcement Date
|
3/15/19
|
3/27/20
|
3/26/21
|
3/18/22
|
3/23/23
|
3/28/24
|
-
|
-
|
Last Close Price
3.379
CNY Average target price
8.783
CNY Spread / Average Target +159.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.27% | 152M | | +11.17% | 322B | | +24.75% | 216B | | +2.41% | 149B | | +10.65% | 56.27B | | +8.71% | 32.13B | | -4.57% | 27.45B | | +103.03% | 22.62B | | +20.22% | 19.55B | | +0.04% | 14.61B |
Enterprise Software
|