Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.96
HKD
|
-1.51%
|
|
+15.29%
|
-27.94%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,372
|
899.3
|
951.9
|
1,069
|
1,711
|
1,935
|
Enterprise Value (EV)
1 |
5,885
|
5,202
|
4,758
|
4,605
|
5,577
|
6,656
|
P/E ratio
|
3.42
x
|
2.7
x
|
2.72
x
|
2.15
x
|
2.98
x
|
9.36
x
|
Yield
|
3.48%
|
3.2%
|
-
|
-
|
2.8%
|
-
|
Capitalization / Revenue
|
0.24
x
|
0.14
x
|
0.15
x
|
0.16
x
|
0.21
x
|
0.2
x
|
EV / Revenue
|
1.02
x
|
0.79
x
|
0.75
x
|
0.69
x
|
0.7
x
|
0.7
x
|
EV / EBITDA
|
6.3
x
|
6.63
x
|
6.27
x
|
4.93
x
|
5.79
x
|
10.9
x
|
EV / FCF
|
-8.72
x
|
130
x
|
9.02
x
|
39.6
x
|
-11.7
x
|
-7
x
|
FCF Yield
|
-11.5%
|
0.77%
|
11.1%
|
2.53%
|
-8.52%
|
-14.3%
|
Price to Book
|
0.68
x
|
0.39
x
|
0.36
x
|
0.34
x
|
0.45
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
819,362
|
819,362
|
819,362
|
819,362
|
905,164
|
1,019,130
|
Reference price
2 |
1.674
|
1.098
|
1.162
|
1.305
|
1.890
|
1.899
|
Announcement Date
|
4/26/18
|
4/29/19
|
4/28/20
|
4/29/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
5,782
|
6,586
|
6,311
|
6,673
|
7,982
|
9,538
|
EBITDA
1 |
934.5
|
784.3
|
759.4
|
934.6
|
962.9
|
613.1
|
EBIT
1 |
681.1
|
530.9
|
578.9
|
705.3
|
694.6
|
305.4
|
Operating Margin
|
11.78%
|
8.06%
|
9.17%
|
10.57%
|
8.7%
|
3.2%
|
Earnings before Tax (EBT)
1 |
564.5
|
477.9
|
487.7
|
733.7
|
747.1
|
358.9
|
Net income
1 |
396
|
333
|
350
|
497.7
|
556.5
|
205.7
|
Net margin
|
6.85%
|
5.06%
|
5.55%
|
7.46%
|
6.97%
|
2.16%
|
EPS
2 |
0.4889
|
0.4064
|
0.4272
|
0.6074
|
0.6341
|
0.2028
|
Free Cash Flow
1 |
-675.2
|
39.96
|
527.8
|
116.4
|
-475.1
|
-950.6
|
FCF margin
|
-11.68%
|
0.61%
|
8.36%
|
1.74%
|
-5.95%
|
-9.97%
|
FCF Conversion (EBITDA)
|
-
|
5.09%
|
69.5%
|
12.45%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
12%
|
150.79%
|
23.38%
|
-
|
-
|
Dividend per Share
2 |
0.0583
|
0.0351
|
-
|
-
|
0.0530
|
-
|
Announcement Date
|
4/26/18
|
4/29/19
|
4/28/20
|
4/29/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
4,513
|
4,303
|
3,807
|
3,536
|
3,866
|
4,721
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.829
x
|
5.486
x
|
5.013
x
|
3.783
x
|
4.015
x
|
7.7
x
|
Free Cash Flow
1 |
-675
|
40
|
528
|
116
|
-475
|
-951
|
ROE (net income / shareholders' equity)
|
20.2%
|
14.5%
|
13.1%
|
16.2%
|
14.6%
|
5.51%
|
ROA (Net income/ Total Assets)
|
5.23%
|
3.75%
|
3.89%
|
4.69%
|
4.25%
|
1.65%
|
Assets
1 |
7,574
|
8,890
|
8,991
|
10,614
|
13,081
|
12,465
|
Book Value Per Share
2 |
2.460
|
2.810
|
3.200
|
3.810
|
4.180
|
4.020
|
Cash Flow per Share
2 |
0.5800
|
0.6400
|
0.8800
|
0.7500
|
0.9200
|
0.8400
|
Capex
1 |
337
|
786
|
700
|
650
|
955
|
658
|
Capex / Sales
|
5.83%
|
11.94%
|
11.09%
|
9.74%
|
11.96%
|
6.9%
|
Announcement Date
|
4/26/18
|
4/29/19
|
4/28/20
|
4/29/21
|
4/28/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -27.94% | 267M | | +6.10% | 15.4B | | +13.80% | 12.14B | | -6.42% | 11.75B | | +11.37% | 11.06B | | +1.48% | 10.71B | | +11.68% | 8.43B | | -10.81% | 8.28B | | +10.64% | 5.84B | | +1.15% | 5.55B |
Other Paper Packaging
|