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Fiscal Period: December
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2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
66 146 | 354 885 | 307 619 | 285 686 | 197 265 | 21 787 | 21 787 | - |
Enterprise Value (EV)1 |
326 753 | 911 374 | 855 756 | 995 938 | 859 088 | 518 306 | 434 214 | 332 810 |
P/E ratio |
11,7x | 12,0x | 7,26x | 15,1x | 20,6x | 1,72x | 73,3x | -10,8x |
Yield |
- | - | - | 3,31% | 1,21% | 3,53% | 5,80% | 6,71% |
Capitalization / Revenue |
0,28x | 0,91x | 0,56x | 0,55x | 0,33x | 0,04x | 0,05x | 0,06x |
EV / Revenue |
1,37x | 2,34x | 1,57x | 1,91x | 1,43x | 0,99x | 0,94x | 0,89x |
EV / EBITDA |
6,42x | 8,59x | 5,28x | 9,66x | 9,67x | 16,1x | 13,1x | 11,4x |
Price to Book |
1,32x | 2,50x | 1,98x | 1,78x | 1,11x | 0,10x | 0,12x | 0,12x |
Nbr of stocks (in thousands) |
13 694 888 | 13 168 260 | 13 118 064 | 13 226 188 | 13 239 285 | 13 204 301 | 13 204 301 | - |
Reference price (HKD) |
4,83 | 27,0 | 23,5 | 21,6 | 14,9 | 1,65 | 1,65 | 1,65 |
Announcement Date |
03/28/2017 | 03/26/2018 | 03/26/2019 | 03/31/2020 | 03/31/2021 | - | - | - |
1 HKD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
238 812 | 389 030 | 544 938 | 522 699 | 600 091 | 521 423 | 463 265 | 373 189 |
EBITDA1 |
50 898 | 106 069 | 162 081 | 103 113 | 88 797 | 32 188 | 33 132 | 29 201 |
Operating profit (EBIT)1 |
48 680 | 103 575 | 159 027 | 98 330 | 82 472 | 26 770 | 26 730 | 21 552 |
Operating Margin |
20,4% | 26,6% | 29,2% | 18,8% | 13,7% | 5,13% | 5,77% | 5,78% |
Pre-Tax Profit (EBT)1 |
41 633 | 96 904 | 148 176 | 81 183 | 80 736 | 11 239 | 10 103 | 6 575 |
Net income1 |
5 750 | 30 485 | 43 705 | 18 913 | 9 554 | 12 727 | 296 | -2 039 |
Net margin |
2,41% | 7,84% | 8,02% | 3,62% | 1,59% | 2,44% | 0,06% | -0,55% |
EPS2 |
0,41 | 2,25 | 3,23 | 1,43 | 0,72 | 0,96 | 0,02 | -0,15 |
Dividend per Share2 |
- | - | - | 0,71 | 0,18 | 0,06 | 0,10 | 0,11 |
Announcement Date |
03/28/2017 | 03/26/2018 | 03/26/2019 | 03/31/2020 | 03/31/2021 | - | - | - |
1 HKD in Million 2 HKD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2017 S1 |
2017 S2 |
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
2020 S2 |
2021 S1 |
2021 S2 |
2022 S1 |
2022 S2 |
Net sales1 |
222 428 | 153 901 | 346 572 | 193 860 | 248 516 | 274 270 | 301 751 | 284 658 | 268 089 | 254 235 | 155 019 | 232 529 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
63 955 | - | - | 50 398 | - | - | - | - | 30 927 | 690 | 11 982 | 17 973 |
Operating Margin |
28,8% | - | - | 26,0% | - | - | - | - | 11,5% | 0,27% | 7,73% | 7,73% |
Pre-Tax Profit (EBT) |
- | - | - | 39 246 | - | - | - | - | - | - | - | - |
Net income |
22 285 | - | - | 7 861 | - | 2 589 | - | - | - | - | - | - |
Net margin |
10,0% | - | - | 4,05% | - | 0,94% | - | - | - | - | - | - |
EPS |
- | - | - | 0,66 | - | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/28/2017 | 03/26/2018 | 08/28/2018 | 03/26/2019 | 08/28/2019 | 03/31/2020 | 08/31/2020 | 03/31/2021 | 08/31/2021 | - | - | - |
1 HKD in Million |
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|
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt1 |
260 607 | 556 489 | 548 137 | 710 253 | 661 823 | 496 518 | 412 427 | 311 023 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
5,12x | 5,25x | 3,38x | 6,89x | 7,45x | 15,4x | 12,4x | 10,7x |
Free Cash Flow1 |
-84 138 | -204 901 | 52 744 | -90 335 | 110 070 | -205 916 | -267 577 | -669 691 |
ROE (Net Profit / Equities) |
17,4% | 30,7% | 30,2% | 12,4% | 5,52% | 0,35% | -3,31% | 3,16% |
Shareholders' equity1 |
33 055 | 99 447 | 144 808 | 152 518 | 173 083 | 3 593 207 | -8 948 | -64 475 |
ROA (Net Profit / Asset) |
0,79% | 1,57% | 2,05% | 0,85% | 0,36% | 0,15% | 0,19% | 0,07% |
Assets1 |
731 546 | 1 946 664 | 2 128 436 | 2 236 432 | 2 668 761 | 8 713 288 | 157 906 | -2 949 207 |
Book Value Per Share2 |
3,65 | 10,8 | 11,9 | 12,1 | 13,4 | 17,3 | 13,6 | 13,5 |
Cash Flow per Share |
-4,76 | -13,8 | 4,69 | -5,56 | 9,97 | - | - | - |
Capex1 |
17 979 | 17 807 | 11 206 | 12 959 | 14 846 | 9 863 | 9 863 | 9 863 |
Capex / Sales |
7,53% | 4,58% | 2,06% | 2,48% | 2,47% | 1,89% | 2,13% | 2,64% |
Announcement Date |
03/28/2017 | 03/26/2018 | 03/26/2019 | 03/31/2020 | 03/31/2021 | - | - | - |
1 HKD in Million 2 HKD |
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Running on hope, China markets want action, not more policy pledges |
Capitalization (HKD) |
21 787 096 485 |
Capitalization (USD) |
2 775 917 836 |
Net sales (HKD) |
600 090 508 400 |
Net sales (USD) |
76 458 189 208 |
Number of employees |
163 119 |
Sales / Employee (HKD) |
3 678 851 |
Sales / Employee (USD) |
468 726 |
Free-Float |
29,5% |
Free-Float capitalization (HKD) |
6 433 394 822 |
Free-Float capitalization (USD) |
819 685 884 |
Avg. Exchange 20 sessions (HKD) |
121 468 632 |
Avg. Exchange 20 sessions (USD) |
15 476 452 |
Average Daily Capital Traded |
0,56% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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