Delayed
Hong Kong S.E.
01:37:44 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
6.81
HKD
|
-1.30%
|
|
+5.08%
|
+32.94%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
990.1
|
1,487
|
1,920
|
3,439
|
3,439
|
-
|
Enterprise Value (EV)
1 |
990.1
|
1,487
|
1,920
|
2,456
|
3,439
|
3,439
|
P/E ratio
|
7.93
x
|
4.07
x
|
7.28
x
|
8.84
x
|
9.79
x
|
8.81
x
|
Yield
|
-
|
-
|
-
|
3.48%
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.37
x
|
0.47
x
|
0.68
x
|
0.84
x
|
0.76
x
|
EV / Revenue
|
-
|
0.37
x
|
0.47
x
|
0.68
x
|
0.84
x
|
0.76
x
|
EV / EBITDA
|
-
|
-
|
2.33
x
|
3.49
x
|
3.84
x
|
3.48
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
1.15
x
|
1.72
x
|
1.52
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
3,489,036
|
3,739,036
|
3,739,036
|
3,902,036
|
3,902,036
|
-
|
Reference price
2 |
0.2838
|
0.3976
|
0.5135
|
0.8814
|
0.8814
|
0.8814
|
Announcement Date
|
3/30/21
|
3/30/22
|
4/26/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
4,051
|
4,095
|
3,606
|
4,092
|
4,511
|
EBITDA
1 |
-
|
-
|
823.7
|
985.5
|
895
|
988
|
EBIT
1 |
-
|
-
|
586.4
|
833
|
-
|
-
|
Operating Margin
|
-
|
-
|
14.32%
|
22.34%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
807
|
552.5
|
558.6
|
659
|
760
|
Net income
1 |
125
|
357.1
|
263.7
|
277.6
|
327
|
378
|
Net margin
|
-
|
8.82%
|
6.44%
|
7.7%
|
7.99%
|
8.38%
|
EPS
2 |
0.0358
|
0.0978
|
0.0705
|
0.0743
|
0.0900
|
0.1000
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0306
|
-
|
-
|
Announcement Date
|
3/30/21
|
3/30/22
|
4/26/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
26.9%
|
16.5%
|
17.2%
|
15.1%
|
14.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
7.3%
|
8%
|
8.2%
|
Assets
1 |
-
|
-
|
-
|
4,448
|
4,088
|
4,610
|
Book Value Per Share
2 |
-
|
-
|
0.4400
|
0.5100
|
0.5800
|
0.6800
|
Cash Flow per Share
2 |
-
|
-
|
0.2100
|
0.2300
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
225
|
223
|
210
|
Capex / Sales
|
-
|
-
|
-
|
6.04%
|
5.45%
|
4.66%
|
Announcement Date
|
3/30/21
|
3/30/22
|
4/26/23
|
3/28/24
|
-
|
-
|
Last Close Price
0.8814
USD Average target price
0.9065
USD Spread / Average Target +2.85% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.94% | 3.44B | | -.--% | 7.15B | | -14.21% | 6.62B | | +4.59% | 4.24B | | -1.83% | 4.13B | | +30.12% | 3.92B | | -0.08% | 3.46B | | -27.97% | 3.44B | | -16.86% | 2.56B | | +18.48% | 1.98B |
Nonferrous Metal Processing
|