Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.81
HKD
|
-1.22%
|
|
-4.71%
|
+22.73%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,357
|
842.4
|
671.3
|
1,371
|
2,580
|
1,314
|
Enterprise Value (EV)
1 |
3,311
|
3,145
|
3,409
|
4,055
|
6,817
|
7,978
|
P/E ratio
|
20.9
x
|
8.54
x
|
7.62
x
|
-14.9
x
|
3.2
x
|
10.4
x
|
Yield
|
-
|
-
|
4.82%
|
-
|
5.78%
|
-
|
Capitalization / Revenue
|
0.53
x
|
0.32
x
|
0.28
x
|
0.43
x
|
0.51
x
|
0.3
x
|
EV / Revenue
|
1.3
x
|
1.2
x
|
1.44
x
|
1.28
x
|
1.35
x
|
1.84
x
|
EV / EBITDA
|
9.52
x
|
8.23
x
|
12.9
x
|
7.61
x
|
4.2
x
|
11.4
x
|
EV / FCF
|
-3.34
x
|
-46.1
x
|
-3.25
x
|
72.6
x
|
41.4
x
|
-4.74
x
|
FCF Yield
|
-30%
|
-2.17%
|
-30.8%
|
1.38%
|
2.41%
|
-21.1%
|
Price to Book
|
0.69
x
|
0.41
x
|
0.32
x
|
0.68
x
|
0.97
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
1,810,147
|
1,810,147
|
1,810,147
|
1,810,147
|
1,830,288
|
1,836,218
|
Reference price
2 |
0.7496
|
0.4654
|
0.3709
|
0.7575
|
1.410
|
0.7154
|
Announcement Date
|
4/23/18
|
4/29/19
|
4/27/20
|
4/26/21
|
4/27/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,556
|
2,618
|
2,369
|
3,159
|
5,065
|
4,327
|
EBITDA
1 |
347.9
|
382.3
|
263.5
|
532.8
|
1,625
|
697.2
|
EBIT
1 |
105.1
|
142.9
|
47.24
|
275.5
|
1,310
|
332.2
|
Operating Margin
|
4.11%
|
5.46%
|
1.99%
|
8.72%
|
25.86%
|
7.68%
|
Earnings before Tax (EBT)
1 |
100.3
|
153.1
|
89.43
|
5.155
|
1,069
|
85.32
|
Net income
1 |
64.96
|
93.49
|
82.57
|
-84.71
|
736.4
|
116.2
|
Net margin
|
2.54%
|
3.57%
|
3.49%
|
-2.68%
|
14.54%
|
2.68%
|
EPS
2 |
0.0359
|
0.0545
|
0.0487
|
-0.0507
|
0.4412
|
0.0690
|
Free Cash Flow
1 |
-992
|
-68.25
|
-1,050
|
55.87
|
164.6
|
-1,683
|
FCF margin
|
-38.8%
|
-2.61%
|
-44.34%
|
1.77%
|
3.25%
|
-38.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
10.49%
|
10.13%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
22.36%
|
-
|
Dividend per Share
|
-
|
-
|
0.0179
|
-
|
0.0815
|
-
|
Announcement Date
|
4/23/18
|
4/29/19
|
4/27/20
|
4/26/21
|
4/27/22
|
4/25/23
|
Fiscal Period: December |
2022 Q2
|
2022 S1
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
64.16
|
131.4
|
Net margin
|
-
|
-
|
EPS
|
-
|
7.815
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/29/22
|
8/29/22
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,954
|
2,302
|
2,738
|
2,684
|
4,237
|
6,664
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.618
x
|
6.023
x
|
10.39
x
|
5.038
x
|
2.608
x
|
9.558
x
|
Free Cash Flow
1 |
-992
|
-68.2
|
-1,050
|
55.9
|
165
|
-1,683
|
ROE (net income / shareholders' equity)
|
2.79%
|
4.75%
|
3.25%
|
-4.46%
|
28.9%
|
3.05%
|
ROA (Net income/ Total Assets)
|
1.09%
|
1.35%
|
0.42%
|
2.39%
|
9.31%
|
1.75%
|
Assets
1 |
5,961
|
6,936
|
19,806
|
-3,540
|
7,908
|
6,620
|
Book Value Per Share
2 |
1.090
|
1.130
|
1.150
|
1.110
|
1.450
|
1.410
|
Cash Flow per Share
2 |
0.3100
|
0.3400
|
0.3200
|
0.4500
|
0.3800
|
0.7400
|
Capex
1 |
896
|
271
|
703
|
447
|
903
|
1,575
|
Capex / Sales
|
35.06%
|
10.34%
|
29.67%
|
14.16%
|
17.84%
|
36.4%
|
Announcement Date
|
4/23/18
|
4/29/19
|
4/27/20
|
4/26/21
|
4/27/22
|
4/25/23
|
|
1st Jan change
|
Capi.
|
---|
| +22.73% | 190M | | -26.76% | 2.11B | | -27.57% | 1.9B | | -1.62% | 1.81B | | -10.33% | 1.17B | | +25.65% | 806M | | +49.74% | 675M | | -20.76% | 635M | | -12.57% | 510M | | -23.10% | 500M |
Glass
|