Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.024
HKD
|
+4.35%
|
|
0.00%
|
-11.11%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
619.6
|
525.6
|
431.2
|
376
|
364
|
252.5
|
Enterprise Value (EV)
1 |
487.9
|
245
|
162
|
-114.7
|
-94.15
|
-201.8
|
P/E ratio
|
2.92
x
|
2.12
x
|
2.48
x
|
2.61
x
|
2.17
x
|
7.68
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.64
x
|
0.44
x
|
0.22
x
|
0.16
x
|
0.13
x
|
0.09
x
|
EV / Revenue
|
0.5
x
|
0.2
x
|
0.08
x
|
-0.05
x
|
-0.03
x
|
-0.07
x
|
EV / EBITDA
|
4.29
x
|
1.88
x
|
1.24
x
|
-0.67
x
|
-0.61
x
|
-2.2
x
|
EV / FCF
|
-36.3
x
|
-6.3
x
|
-4.64
x
|
-1.61
x
|
1.91
x
|
7.5
x
|
FCF Yield
|
-2.75%
|
-15.9%
|
-21.5%
|
-61.9%
|
52.3%
|
13.3%
|
Price to Book
|
0.36
x
|
0.26
x
|
0.2
x
|
0.15
x
|
0.13
x
|
0.09
x
|
Nbr of stocks (in thousands)
|
7,152,954
|
8,934,561
|
8,934,561
|
8,934,561
|
8,934,561
|
8,934,561
|
Reference price
2 |
0.0866
|
0.0588
|
0.0483
|
0.0421
|
0.0407
|
0.0283
|
Announcement Date
|
7/27/17
|
7/17/18
|
7/31/19
|
5/2/21
|
4/27/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
969.5
|
1,200
|
1,955
|
2,330
|
2,732
|
2,868
|
EBITDA
1 |
113.6
|
130
|
130.8
|
171.6
|
153.7
|
91.57
|
EBIT
1 |
78.34
|
92.76
|
85.2
|
117.1
|
90.8
|
33.23
|
Operating Margin
|
8.08%
|
7.73%
|
4.36%
|
5.03%
|
3.32%
|
1.16%
|
Earnings before Tax (EBT)
1 |
207.4
|
256.6
|
238.9
|
225
|
184.5
|
74.76
|
Net income
1 |
205.9
|
201.5
|
174.3
|
143.9
|
167.8
|
32.89
|
Net margin
|
21.24%
|
16.78%
|
8.91%
|
6.17%
|
6.14%
|
1.15%
|
EPS
2 |
0.0296
|
0.0278
|
0.0195
|
0.0161
|
0.0188
|
0.003681
|
Free Cash Flow
1 |
-13.44
|
-38.91
|
-34.9
|
71.06
|
-49.2
|
-26.92
|
FCF margin
|
-1.39%
|
-3.24%
|
-1.78%
|
3.05%
|
-1.8%
|
-0.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
41.4%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
49.39%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/27/17
|
7/17/18
|
7/31/19
|
5/2/21
|
4/27/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
132
|
281
|
269
|
491
|
458
|
454
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-13.4
|
-38.9
|
-34.9
|
71.1
|
-49.2
|
-26.9
|
ROE (net income / shareholders' equity)
|
10.2%
|
11.4%
|
9.34%
|
8.69%
|
6.49%
|
1.98%
|
ROA (Net income/ Total Assets)
|
2.21%
|
2.32%
|
1.89%
|
2.29%
|
1.59%
|
0.58%
|
Assets
1 |
9,300
|
8,676
|
9,224
|
6,296
|
10,520
|
5,688
|
Book Value Per Share
2 |
0.2400
|
0.2200
|
0.2500
|
0.2900
|
0.3000
|
0.3100
|
Cash Flow per Share
2 |
0.0600
|
0.0500
|
0.0500
|
0.0700
|
0.0600
|
0.0600
|
Capex
1 |
98.4
|
128
|
155
|
116
|
129
|
67.2
|
Capex / Sales
|
10.15%
|
10.68%
|
7.9%
|
4.97%
|
4.73%
|
2.34%
|
Announcement Date
|
7/27/17
|
7/17/18
|
7/31/19
|
5/2/21
|
4/27/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -11.11% | 27.39M | | +15.65% | 53.75B | | -7.43% | 15.43B | | +16.86% | 6.22B | | 0.00% | 2.22B | | -5.23% | 1.63B | | +34.17% | 1.65B | | -1.23% | 1.11B | | -0.11% | 761M | | -.--% | 328M |
Natural Gas Pipeline
|