Market Closed -
Hong Kong S.E.
04:08:22 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.29
HKD
|
+1.75%
|
|
+11.54%
|
-1.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,738
|
5,348
|
4,707
|
2,958
|
2,383
|
1,315
|
Enterprise Value (EV)
1 |
21,031
|
22,300
|
33,653
|
36,477
|
39,324
|
28,693
|
P/E ratio
|
3.9
x
|
2.98
x
|
6.71
x
|
5.28
x
|
7.23
x
|
9.86
x
|
Yield
|
7.25%
|
11.9%
|
5.94%
|
7.63%
|
5.56%
|
4.1%
|
Capitalization / Revenue
|
0.4
x
|
0.27
x
|
0.25
x
|
0.11
x
|
0.08
x
|
0.05
x
|
EV / Revenue
|
1.76
x
|
1.15
x
|
1.78
x
|
1.41
x
|
1.32
x
|
1
x
|
EV / EBITDA
|
5.94
x
|
3.87
x
|
8.33
x
|
9.41
x
|
12.7
x
|
10.1
x
|
EV / FCF
|
3.05
x
|
-11.7
x
|
-6.14
x
|
-11.3
x
|
5.3
x
|
14.4
x
|
FCF Yield
|
32.8%
|
-8.55%
|
-16.3%
|
-8.85%
|
18.9%
|
6.96%
|
Price to Book
|
0.58
x
|
0.56
x
|
0.5
x
|
0.3
x
|
0.24
x
|
0.13
x
|
Nbr of stocks (in thousands)
|
4,905,258
|
4,905,258
|
4,905,258
|
4,905,258
|
4,905,258
|
4,905,258
|
Reference price
2 |
0.9659
|
1.090
|
0.9595
|
0.6030
|
0.4857
|
0.2681
|
Announcement Date
|
4/4/19
|
4/17/20
|
4/26/21
|
4/26/22
|
4/25/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,956
|
19,453
|
18,956
|
25,921
|
29,871
|
28,801
|
EBITDA
1 |
3,542
|
5,758
|
4,040
|
3,875
|
3,096
|
2,843
|
EBIT
1 |
3,477
|
5,576
|
3,843
|
3,691
|
2,911
|
2,642
|
Operating Margin
|
29.08%
|
28.66%
|
20.27%
|
14.24%
|
9.74%
|
9.17%
|
Earnings before Tax (EBT)
1 |
3,796
|
5,753
|
3,605
|
3,531
|
2,981
|
2,691
|
Net income
1 |
1,216
|
1,794
|
701.3
|
560.6
|
329.7
|
133.4
|
Net margin
|
10.17%
|
9.22%
|
3.7%
|
2.16%
|
1.1%
|
0.46%
|
EPS
2 |
0.2474
|
0.3658
|
0.1430
|
0.1143
|
0.0672
|
0.0272
|
Free Cash Flow
1 |
6,906
|
-1,906
|
-5,479
|
-3,227
|
7,418
|
1,997
|
FCF margin
|
57.76%
|
-9.8%
|
-28.9%
|
-12.45%
|
24.83%
|
6.93%
|
FCF Conversion (EBITDA)
|
194.98%
|
-
|
-
|
-
|
239.58%
|
70.25%
|
FCF Conversion (Net income)
|
567.87%
|
-
|
-
|
-
|
2,250.21%
|
1,496.98%
|
Dividend per Share
2 |
0.0700
|
0.1300
|
0.0570
|
0.0460
|
0.0270
|
0.0110
|
Announcement Date
|
4/4/19
|
4/17/20
|
4/26/21
|
4/26/22
|
4/25/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
16,294
|
16,951
|
28,947
|
33,519
|
36,941
|
27,377
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.6
x
|
2.944
x
|
7.164
x
|
8.651
x
|
11.93
x
|
9.63
x
|
Free Cash Flow
1 |
6,906
|
-1,906
|
-5,479
|
-3,227
|
7,418
|
1,997
|
ROE (net income / shareholders' equity)
|
9.68%
|
10.3%
|
5.04%
|
4.86%
|
5.2%
|
3.69%
|
ROA (Net income/ Total Assets)
|
3.37%
|
4.36%
|
2.41%
|
1.85%
|
1.35%
|
1.25%
|
Assets
1 |
36,118
|
41,117
|
29,115
|
30,342
|
24,428
|
10,647
|
Book Value Per Share
2 |
1.650
|
1.940
|
1.940
|
1.990
|
2.010
|
2.020
|
Cash Flow per Share
2 |
1.400
|
1.830
|
1.980
|
2.940
|
2.520
|
2.100
|
Capex
1 |
104
|
89.1
|
12.7
|
12.5
|
27.7
|
14.8
|
Capex / Sales
|
0.87%
|
0.46%
|
0.07%
|
0.05%
|
0.09%
|
0.05%
|
Announcement Date
|
4/4/19
|
4/17/20
|
4/26/21
|
4/26/22
|
4/25/23
|
4/23/24
|
|