Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3.15
HKD
|
-0.32%
|
|
-1.56%
|
+21.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
67,294
|
54,804
|
47,512
|
45,664
|
42,462
|
53,674
|
-
|
-
|
Enterprise Value (EV)
1 |
45,548
|
34,767
|
27,733
|
28,238
|
25,320
|
53,674
|
53,674
|
53,674
|
P/E ratio
|
10.2
x
|
6.44
x
|
7.74
x
|
6.82
x
|
7.38
x
|
8.19
x
|
7.28
x
|
7.14
x
|
Yield
|
5.14%
|
9.14%
|
7.32%
|
-
|
7.19%
|
6.38%
|
7.15%
|
7.22%
|
Capitalization / Revenue
|
1.62
x
|
1.37
x
|
1.24
x
|
1.14
x
|
1.15
x
|
1.4
x
|
1.28
x
|
1.24
x
|
EV / Revenue
|
1.62
x
|
1.37
x
|
1.24
x
|
1.14
x
|
1.15
x
|
1.4
x
|
1.28
x
|
1.24
x
|
EV / EBITDA
|
9.97
x
|
9.84
x
|
9.77
x
|
8.62
x
|
7.99
x
|
9.74
x
|
8.97
x
|
8.21
x
|
EV / FCF
|
26.4
x
|
37.6
x
|
25
x
|
32.4
x
|
30.8
x
|
19.9
x
|
10.2
x
|
14.9
x
|
FCF Yield
|
3.79%
|
2.66%
|
4%
|
3.08%
|
3.24%
|
5.02%
|
9.78%
|
6.7%
|
Price to Book
|
1
x
|
0.54
x
|
0.56
x
|
-
|
0.53
x
|
0.63
x
|
0.6
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
10,589,819
|
10,589,819
|
10,589,819
|
10,589,819
|
10,589,819
|
10,589,819
|
-
|
-
|
Reference price
2 |
3.887
|
2.188
|
2.322
|
2.252
|
2.363
|
2.916
|
2.916
|
2.916
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/27/22
|
2/27/23
|
2/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
41,646
|
40,124
|
38,358
|
40,203
|
37,002
|
38,441
|
41,862
|
43,440
|
EBITDA
1 |
6,752
|
5,571
|
4,862
|
5,296
|
5,316
|
5,510
|
5,985
|
6,541
|
EBIT
1 |
4,979
|
5,015
|
4,244
|
4,704
|
4,661
|
4,782
|
5,436
|
5,724
|
Operating Margin
|
11.96%
|
12.5%
|
11.07%
|
11.7%
|
12.6%
|
12.44%
|
12.99%
|
13.18%
|
Earnings before Tax (EBT)
1 |
5,027
|
5,036
|
4,274
|
4,743
|
4,690
|
5,017
|
5,669
|
5,901
|
Net income
1 |
3,816
|
3,819
|
3,275
|
3,634
|
3,477
|
3,906
|
4,308
|
4,677
|
Net margin
|
9.16%
|
9.52%
|
8.54%
|
9.04%
|
9.4%
|
10.16%
|
10.29%
|
10.77%
|
EPS
2 |
0.3800
|
0.3400
|
0.3000
|
0.3300
|
0.3200
|
0.3560
|
0.4006
|
0.4085
|
Free Cash Flow
1 |
2,551
|
1,456
|
1,899
|
1,408
|
1,377
|
2,697
|
5,251
|
3,596
|
FCF margin
|
6.13%
|
3.63%
|
4.95%
|
3.5%
|
3.72%
|
7.02%
|
12.54%
|
8.28%
|
FCF Conversion (EBITDA)
|
37.79%
|
26.13%
|
39.06%
|
26.59%
|
25.91%
|
48.95%
|
87.74%
|
54.98%
|
FCF Conversion (Net income)
|
66.86%
|
38.12%
|
58%
|
38.76%
|
39.61%
|
69.04%
|
121.89%
|
76.89%
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.1700
|
-
|
0.1700
|
0.1861
|
0.2085
|
0.2105
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/27/22
|
2/27/23
|
2/25/24
|
-
|
-
|
-
|
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 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 S2
|
---|
Net sales
1 |
21,135
|
14,621
|
25,504
|
17,865
|
13,024
|
20,494
|
6,941
|
11,442
|
18,383
|
8,561
|
13,258
|
38,381
|
7,491
|
9,142
|
16,633
|
7,994
|
20,421
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
2,347
|
1,063
|
-
|
882.4
|
1,777
|
2,660
|
841
|
1,204
|
2,044
|
935.9
|
1,546
|
-
|
1,050
|
-
|
Operating Margin
|
-
|
-
|
-
|
13.14%
|
8.17%
|
-
|
12.71%
|
15.53%
|
14.47%
|
9.82%
|
9.08%
|
5.33%
|
12.49%
|
16.91%
|
-
|
13.13%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
1,775
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
12.14%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.1600
|
-
|
-
|
-
|
0.1400
|
-
|
-
|
0.1800
|
-
|
-
|
0.1200
|
-
|
-
|
0.1700
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
8/28/20
|
2/25/21
|
8/25/21
|
2/27/22
|
2/27/22
|
4/28/22
|
8/30/22
|
8/30/22
|
10/28/22
|
2/27/23
|
2/27/23
|
4/28/23
|
8/24/23
|
8/24/23
|
10/27/23
|
2/25/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
21,746
|
20,037
|
19,779
|
17,426
|
17,142
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,551
|
1,456
|
1,899
|
1,408
|
1,377
|
2,697
|
5,251
|
3,596
|
ROE (net income / shareholders' equity)
|
12.8%
|
9.09%
|
7.57%
|
8.17%
|
7.54%
|
8.04%
|
8.53%
|
8.31%
|
ROA (Net income/ Total Assets)
|
4.31%
|
3.77%
|
3.06%
|
3.22%
|
2.95%
|
3.25%
|
3.67%
|
4.05%
|
Assets
1 |
88,595
|
101,409
|
107,120
|
112,856
|
117,899
|
120,190
|
117,486
|
115,483
|
Book Value Per Share
2 |
3.880
|
4.020
|
4.110
|
-
|
4.420
|
4.620
|
4.830
|
5.010
|
Cash Flow per Share
2 |
0.3500
|
0.2800
|
0.2500
|
-
|
0.1900
|
0.4700
|
0.4900
|
0.5100
|
Capex
1 |
820
|
1,552
|
870
|
674
|
679
|
626
|
664
|
666
|
Capex / Sales
|
1.97%
|
3.87%
|
2.27%
|
1.68%
|
1.84%
|
1.63%
|
1.59%
|
1.53%
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/27/22
|
2/27/23
|
2/25/24
|
-
|
-
|
-
|
Last Close Price
2.916
CNY Average target price
3.59
CNY Spread / Average Target +23.12% Consensus |