Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
71.05
HKD
|
+0.35%
|
|
+2.97%
|
+9.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,198,542
|
761,710
|
780,795
|
996,114
|
1,296,619
|
1,441,627
|
-
|
-
|
Enterprise Value (EV)
1 |
914,478
|
438,599
|
562,911
|
859,927
|
1,153,022
|
1,319,627
|
1,163,872
|
1,110,318
|
P/E ratio
|
11.3
x
|
7.06
x
|
6.73
x
|
7.77
x
|
9.58
x
|
9.97
x
|
9.34
x
|
8.95
x
|
Yield
|
5.08%
|
8.84%
|
8.65%
|
-
|
-
|
7.17%
|
7.88%
|
8.43%
|
Capitalization / Revenue
|
1.61
x
|
0.99
x
|
0.92
x
|
1.06
x
|
1.28
x
|
1.33
x
|
1.26
x
|
1.19
x
|
EV / Revenue
|
1.23
x
|
0.57
x
|
0.66
x
|
0.92
x
|
1.14
x
|
1.22
x
|
1.02
x
|
0.92
x
|
EV / EBITDA
|
3.09
x
|
1.54
x
|
1.81
x
|
2.61
x
|
3.07
x
|
3.55
x
|
3.13
x
|
2.89
x
|
EV / FCF
|
11.2
x
|
3.45
x
|
4.29
x
|
8.88
x
|
9.41
x
|
10.7
x
|
7.34
x
|
6.74
x
|
FCF Yield
|
8.93%
|
29%
|
23.3%
|
11.3%
|
10.6%
|
9.33%
|
13.6%
|
14.8%
|
Price to Book
|
1.09
x
|
0.66
x
|
0.65
x
|
-
|
-
|
1.01
x
|
0.98
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
20,475,483
|
20,475,483
|
20,475,483
|
21,362,827
|
21,390,880
|
21,399,477
|
-
|
-
|
Reference price
2 |
58.54
|
37.20
|
38.13
|
45.70
|
58.90
|
65.77
|
65.77
|
65.77
|
Announcement Date
|
3/19/20
|
3/25/21
|
3/23/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
745,917
|
768,070
|
848,258
|
937,259
|
1,009,309
|
1,083,794
|
1,142,787
|
1,206,927
|
EBITDA
1 |
295,967
|
285,135
|
311,008
|
329,176
|
375,249
|
371,761
|
371,406
|
383,747
|
EBIT
1 |
113,149
|
112,734
|
151,994
|
161,306
|
168,117
|
176,519
|
177,479
|
187,365
|
Operating Margin
|
15.17%
|
14.68%
|
17.92%
|
17.21%
|
16.66%
|
16.29%
|
15.53%
|
15.52%
|
Earnings before Tax (EBT)
1 |
142,133
|
142,359
|
151,973
|
162,872
|
170,531
|
182,581
|
194,103
|
207,528
|
Net income
1 |
106,641
|
107,843
|
115,937
|
125,459
|
131,766
|
141,152
|
149,905
|
160,276
|
Net margin
|
14.3%
|
14.04%
|
13.67%
|
13.39%
|
13.06%
|
13.02%
|
13.12%
|
13.28%
|
EPS
2 |
5.180
|
5.270
|
5.670
|
5.880
|
6.150
|
6.599
|
7.039
|
7.347
|
Free Cash Flow
1 |
81,700
|
127,100
|
131,200
|
96,889
|
122,517
|
123,112
|
158,616
|
164,794
|
FCF margin
|
10.95%
|
16.55%
|
15.47%
|
10.34%
|
12.14%
|
11.36%
|
13.88%
|
13.65%
|
FCF Conversion (EBITDA)
|
27.6%
|
44.58%
|
42.19%
|
29.43%
|
32.65%
|
33.12%
|
42.71%
|
42.94%
|
FCF Conversion (Net income)
|
76.61%
|
117.86%
|
113.16%
|
77.23%
|
92.98%
|
87.22%
|
105.81%
|
102.82%
|
Dividend per Share
2 |
2.975
|
3.290
|
3.298
|
-
|
-
|
4.714
|
5.181
|
5.544
|
Announcement Date
|
3/19/20
|
3/25/21
|
3/23/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
356,490
|
389,863
|
378,207
|
443,647
|
199,628
|
324,423
|
227,320
|
269,614
|
496,934
|
226,553
|
213,772
|
440,325
|
279,973
|
530,719
|
244,841
|
233,749
|
478,590
|
531,366
|
517,102
|
EBITDA
1 |
144,820
|
145,710
|
139,425
|
161,988
|
73,508
|
149,020
|
76,100
|
97,812
|
173,912
|
77,600
|
77,643
|
155,264
|
103,557
|
183,457
|
85,043
|
72,978
|
158,021
|
-
|
-
|
EBIT
|
53,394
|
59,118
|
53,616
|
62,516
|
-
|
55,447
|
-
|
-
|
74,448
|
-
|
26,903
|
54,651
|
-
|
80,287
|
-
|
-
|
54,059
|
85,947
|
58,547
|
Operating Margin
|
14.98%
|
15.16%
|
14.18%
|
14.09%
|
-
|
17.09%
|
-
|
-
|
14.98%
|
-
|
12.58%
|
12.41%
|
-
|
15.13%
|
-
|
-
|
11.3%
|
16.17%
|
11.32%
|
Earnings before Tax (EBT)
1 |
68,863
|
72,887
|
69,472
|
77,696
|
-
|
-
|
-
|
-
|
-
|
-
|
34,917
|
-
|
-
|
-
|
39,170
|
32,683
|
-
|
-
|
-
|
Net income
1 |
50,578
|
55,765
|
52,078
|
59,118
|
29,186
|
57,030
|
25,600
|
44,651
|
70,275
|
28,257
|
26,927
|
54,522
|
48,106
|
76,173
|
29,333
|
26,260
|
55,593
|
-
|
-
|
Net margin
|
14.19%
|
14.3%
|
13.77%
|
13.33%
|
14.62%
|
17.58%
|
11.26%
|
16.56%
|
14.14%
|
12.47%
|
12.6%
|
12.38%
|
17.18%
|
14.35%
|
11.98%
|
11.23%
|
11.62%
|
-
|
-
|
EPS
|
2.440
|
2.720
|
2.550
|
2.890
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
1.357
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
8/13/20
|
3/25/21
|
8/12/21
|
3/23/22
|
3/23/22
|
4/21/22
|
8/11/22
|
8/11/22
|
10/20/22
|
3/23/23
|
3/23/23
|
8/10/23
|
8/10/23
|
10/20/23
|
3/21/24
|
3/21/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
284,064
|
323,111
|
217,884
|
136,187
|
143,597
|
122,000
|
277,755
|
331,309
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
81,700
|
127,100
|
131,200
|
96,889
|
122,517
|
123,112
|
158,616
|
164,794
|
ROE (net income / shareholders' equity)
|
9.89%
|
9.57%
|
9.4%
|
10%
|
10.3%
|
10.2%
|
10.5%
|
10.6%
|
ROA (Net income/ Total Assets)
|
6.74%
|
6.42%
|
6.51%
|
6.64%
|
6.83%
|
6.98%
|
7.13%
|
7.39%
|
Assets
1 |
1,582,586
|
1,678,561
|
1,781,371
|
1,888,419
|
1,928,798
|
2,022,237
|
2,103,932
|
2,170,296
|
Book Value Per Share
2 |
53.90
|
56.10
|
58.90
|
-
|
-
|
64.80
|
67.30
|
68.70
|
Cash Flow per Share
2 |
12.10
|
15.00
|
15.40
|
-
|
-
|
13.50
|
15.30
|
15.40
|
Capex
1 |
165,900
|
180,600
|
183,600
|
183,861
|
181,263
|
173,234
|
172,267
|
169,197
|
Capex / Sales
|
22.24%
|
23.51%
|
21.64%
|
19.62%
|
17.96%
|
15.98%
|
15.07%
|
14.02%
|
Announcement Date
|
3/19/20
|
3/25/21
|
3/23/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
65.77
CNY Average target price
78.34
CNY Spread / Average Target +19.11% Consensus |