Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.3
HKD
|
+3.45%
|
|
+7.14%
|
-4.76%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,900
|
1,512
|
1,496
|
1,404
|
1,666
|
1,296
|
Enterprise Value (EV)
1 |
3,126
|
2,008
|
1,650
|
1,045
|
1,477
|
856.6
|
P/E ratio
|
5.96
x
|
3.74
x
|
4.42
x
|
4.73
x
|
4.82
x
|
-10.8
x
|
Yield
|
3.19%
|
2.04%
|
4.12%
|
4.4%
|
3.7%
|
5.95%
|
Capitalization / Revenue
|
0.79
x
|
0.41
x
|
0.43
x
|
0.39
x
|
0.35
x
|
0.29
x
|
EV / Revenue
|
0.85
x
|
0.54
x
|
0.48
x
|
0.29
x
|
0.31
x
|
0.19
x
|
EV / EBITDA
|
4.66
x
|
3.62
x
|
2.86
x
|
1.78
x
|
2.8
x
|
2.24
x
|
EV / FCF
|
-15.3
x
|
-4.87
x
|
2.97
x
|
3.59
x
|
-2.64
x
|
1.5
x
|
FCF Yield
|
-6.54%
|
-20.5%
|
33.7%
|
27.9%
|
-37.8%
|
66.8%
|
Price to Book
|
0.41
x
|
0.21
x
|
0.21
x
|
0.18
x
|
0.2
x
|
0.17
x
|
Nbr of stocks (in thousands)
|
3,085,022
|
3,085,022
|
3,085,022
|
3,085,022
|
3,085,022
|
3,085,022
|
Reference price
2 |
0.9400
|
0.4900
|
0.4850
|
0.4550
|
0.5400
|
0.4200
|
Announcement Date
|
4/23/18
|
4/18/19
|
4/27/20
|
4/28/21
|
4/29/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3,661
|
3,691
|
3,451
|
3,580
|
4,745
|
4,502
|
EBITDA
1 |
671.4
|
555.5
|
577.2
|
586.2
|
528.2
|
382.3
|
EBIT
1 |
553.9
|
408.9
|
423.4
|
430.3
|
326.4
|
136.9
|
Operating Margin
|
15.13%
|
11.08%
|
12.27%
|
12.02%
|
6.88%
|
3.04%
|
Earnings before Tax (EBT)
1 |
931.7
|
665.4
|
547.1
|
389.4
|
486.1
|
-325.7
|
Net income
1 |
486.2
|
404.1
|
338.4
|
296.7
|
345.8
|
-119.9
|
Net margin
|
13.28%
|
10.95%
|
9.8%
|
8.29%
|
7.29%
|
-2.66%
|
EPS
2 |
0.1576
|
0.1310
|
0.1097
|
0.0962
|
0.1121
|
-0.0389
|
Free Cash Flow
1 |
-204.5
|
-412.3
|
555.4
|
291.3
|
-558.8
|
572.3
|
FCF margin
|
-5.58%
|
-11.17%
|
16.09%
|
8.14%
|
-11.77%
|
12.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
96.21%
|
49.7%
|
-
|
149.68%
|
FCF Conversion (Net income)
|
-
|
-
|
164.14%
|
98.19%
|
-
|
-
|
Dividend per Share
2 |
0.0300
|
0.0100
|
0.0200
|
0.0200
|
0.0200
|
0.0250
|
Announcement Date
|
4/23/18
|
4/18/19
|
4/27/20
|
4/28/21
|
4/29/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
226
|
497
|
154
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
358
|
189
|
439
|
Leverage (Debt/EBITDA)
|
0.3365
x
|
0.8942
x
|
0.2661
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-204
|
-412
|
555
|
291
|
-559
|
572
|
ROE (net income / shareholders' equity)
|
7.76%
|
5.66%
|
4.72%
|
3.31%
|
3.82%
|
-2.45%
|
ROA (Net income/ Total Assets)
|
2.53%
|
1.77%
|
1.82%
|
1.75%
|
1.24%
|
0.53%
|
Assets
1 |
19,213
|
22,846
|
18,557
|
17,002
|
27,959
|
-22,516
|
Book Value Per Share
2 |
2.300
|
2.300
|
2.350
|
2.570
|
2.720
|
2.480
|
Cash Flow per Share
2 |
0.3400
|
0.3100
|
0.4100
|
0.6000
|
0.4500
|
0.5300
|
Capex
1 |
159
|
214
|
115
|
285
|
464
|
326
|
Capex / Sales
|
4.34%
|
5.81%
|
3.34%
|
7.97%
|
9.78%
|
7.24%
|
Announcement Date
|
4/23/18
|
4/18/19
|
4/27/20
|
4/28/21
|
4/29/22
|
4/25/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.76% | 118M | | +3.58% | 1.17B | | -19.70% | 1.08B | | -12.67% | 841M | | -36.24% | 700M | | +50.64% | 645M | | -14.98% | 559M | | -2.48% | 443M | | -4.81% | 416M | | -26.69% | 410M |
Industrial Moulds
|