Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
10.82
HKD
|
+5.25%
|
|
+16.97%
|
-19.01%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
4,354
|
6,017
|
7,242
|
5,734
|
3,780
|
Enterprise Value (EV)
1 |
1,877
|
4,115
|
5,398
|
3,802
|
1,716
|
P/E ratio
|
11.8
x
|
18.3
x
|
33.9
x
|
17.1
x
|
9.65
x
|
Yield
|
2%
|
0.74%
|
0.8%
|
2.11%
|
3.73%
|
Capitalization / Revenue
|
1.34
x
|
1.51
x
|
1.69
x
|
1.11
x
|
0.62
x
|
EV / Revenue
|
0.58
x
|
1.03
x
|
1.26
x
|
0.74
x
|
0.28
x
|
EV / EBITDA
|
2.8
x
|
5.34
x
|
7.48
x
|
4.22
x
|
1.63
x
|
EV / FCF
|
-6.28
x
|
-26.5
x
|
-20
x
|
22.4
x
|
10.9
x
|
FCF Yield
|
-15.9%
|
-3.77%
|
-4.99%
|
4.47%
|
9.14%
|
Price to Book
|
1.25
x
|
1.6
x
|
1.86
x
|
1.37
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
319,875
|
319,875
|
319,875
|
319,875
|
319,875
|
Reference price
2 |
13.61
|
18.81
|
22.64
|
17.93
|
11.82
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/20/21
|
4/27/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,672
|
3,238
|
3,989
|
4,274
|
5,144
|
6,146
|
EBITDA
1 |
577.6
|
670.3
|
770.3
|
721.6
|
901.4
|
1,054
|
EBIT
1 |
512.3
|
601.7
|
670
|
584.7
|
742.8
|
873.7
|
Operating Margin
|
19.17%
|
18.58%
|
16.8%
|
13.68%
|
14.44%
|
14.21%
|
Earnings before Tax (EBT)
1 |
558
|
693.1
|
733.8
|
596.2
|
802.7
|
920.5
|
Net income
1 |
271.5
|
323
|
329
|
213.6
|
335.8
|
391.6
|
Net margin
|
10.16%
|
9.97%
|
8.25%
|
5%
|
6.53%
|
6.37%
|
EPS
2 |
1.170
|
1.157
|
1.029
|
0.6677
|
1.050
|
1.224
|
Free Cash Flow
1 |
181.3
|
-299
|
-155.1
|
-269.3
|
169.8
|
156.9
|
FCF margin
|
6.78%
|
-9.23%
|
-3.89%
|
-6.3%
|
3.3%
|
2.55%
|
FCF Conversion (EBITDA)
|
31.39%
|
-
|
-
|
-
|
18.84%
|
14.88%
|
FCF Conversion (Net income)
|
66.78%
|
-
|
-
|
-
|
50.58%
|
40.06%
|
Dividend per Share
|
-
|
0.2726
|
0.1389
|
0.1803
|
0.3779
|
0.4407
|
Announcement Date
|
6/21/18
|
4/26/19
|
4/28/20
|
4/20/21
|
4/27/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,356
|
2,476
|
1,903
|
1,844
|
1,932
|
2,064
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
181
|
-299
|
-155
|
-269
|
170
|
157
|
ROE (net income / shareholders' equity)
|
24.3%
|
17.4%
|
13.4%
|
9.05%
|
11.7%
|
12%
|
ROA (Net income/ Total Assets)
|
7.73%
|
6.51%
|
5.32%
|
4.05%
|
4.72%
|
4.93%
|
Assets
1 |
3,510
|
4,964
|
6,187
|
5,269
|
7,109
|
7,946
|
Book Value Per Share
2 |
7.790
|
10.80
|
11.80
|
12.20
|
13.10
|
14.00
|
Cash Flow per Share
2 |
6.160
|
8.130
|
8.580
|
7.990
|
8.590
|
9.140
|
Capex
1 |
246
|
751
|
591
|
410
|
428
|
534
|
Capex / Sales
|
9.19%
|
23.19%
|
14.81%
|
9.59%
|
8.32%
|
8.69%
|
Announcement Date
|
6/21/18
|
4/26/19
|
4/28/20
|
4/20/21
|
4/27/22
|
4/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -19.01% | 442M | | +0.89% | 12.8B | | -10.29% | 7.61B | | +1.78% | 5.41B | | -1.16% | 4.51B | | +5.74% | 4.49B | | -50.70% | 3.29B | | +12.21% | 2.73B | | -16.13% | 2.02B | | -11.50% | 1.73B |
Diagnostic & Testing Substances
|