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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
169 192 | 149 413 | 139 712 | 108 091 | 108 091 | - |
Entreprise Value (EV)1 |
194 447 | 173 462 | 174 078 | 126 314 | 127 317 | 125 947 |
P/E ratio |
16,5x | 14,3x | 13,3x | 13,3x | 12,0x | 11,6x |
Yield |
3,54% | 4,10% | 4,44% | 5,78% | 5,87% | 5,93% |
Capitalization / Revenue |
28,1x | 20,9x | 20,8x | 16,9x | 16,5x | 16,3x |
EV / Revenue |
32,3x | 24,3x | 25,9x | 19,7x | 19,4x | 19,0x |
EV / EBITDA |
65,8x | 45,2x | 51,7x | 36,4x | 35,6x | 34,5x |
Price to Book |
1,72x | 1,47x | 1,32x | 0,91x | 0,88x | 0,85x |
Nbr of stocks (in thousands) |
2 519 611 | 2 519 611 | 2 519 611 | 2 519 611 | 2 519 611 | - |
Reference price (HKD) |
67,2 | 59,3 | 55,5 | 42,9 | 42,9 | 42,9 |
Last update |
03/16/2018 | 03/20/2019 | 03/18/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 |
1 HKD in Million Estimates
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Income Statement Evolution | |
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Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net sales1 |
6 016 | 7 149 | 6 733 | 6 406 | 6 557 | 6 633 |
EBITDA1 |
2 956 | 3 839 | 3 369 | 3 471 | 3 575 | 3 650 |
Operating profit (EBIT)1 |
2 725 | 3 612 | 3 068 | 3 287 | 3 379 | 3 459 |
Operating Margin |
45,3% | 50,5% | 45,6% | 51,3% | 51,5% | 52,1% |
Pre-Tax Profit (EBT)1 |
10 928 | 11 358 | 11 473 | 9 048 | 10 169 | 10 619 |
Net income1 |
10 256 | 10 443 | 10 506 | 8 027 | 9 099 | 9 536 |
Net margin |
170% | 146% | 156% | 125% | 139% | 144% |
EPS2 |
4,07 | 4,14 | 4,17 | 3,23 | 3,59 | 3,70 |
Dividend per Share2 |
2,38 | 2,43 | 2,46 | 2,48 | 2,52 | 2,54 |
Last update |
03/16/2018 | 03/20/2019 | 03/18/2020 | 01/07/2021 | 01/20/2021 | 01/20/2021 |
1 HKD in Million 2 HKD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
25 255 | 24 049 | 34 366 | 18 222 | 19 226 | 17 856 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
8,54x | 6,26x | 10,2x | 5,25x | 5,38x | 4,89x |
Free Cash Flow1 |
2 715 | 3 559 | 3 801 | 2 304 | 3 116 | 3 282 |
ROE (Net Profit / Equities) |
10,3% | 9,92% | 9,60% | 7,00% | 7,70% | 7,76% |
Shareholders' equity1 |
100 039 | 105 323 | 109 389 | 114 667 | 118 153 | 122 816 |
ROA (Net Profit / Asset) |
7,13% | 6,58% | 6,51% | 4,74% | 5,47% | 5,57% |
Assets1 |
143 863 | 158 793 | 161 477 | 169 498 | 166 331 | 171 281 |
Book Value Per Share2 |
39,0 | 40,4 | 42,1 | 47,3 | 48,5 | 50,4 |
Cash Flow per Share2 |
1,17 | 1,54 | 1,65 | 1,90 | 2,39 | 2,42 |
Capex1 |
254 | 323 | 363 | 322 | 334 | 339 |
Capex / Sales |
4,22% | 4,52% | 5,39% | 5,03% | 5,10% | 5,12% |
Last update |
03/16/2018 | 03/20/2019 | 03/18/2020 | 01/07/2021 | 01/07/2021 | 01/07/2021 |
1 HKD in Million 2 HKD Estimates
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| Financial data source © 2021 S&P Global Market Intelligence
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Capitalization (HKD) 108 091 309 540 Capitalization (USD) 13 942 714 126 Net sales (HKD) 6 733 000 000 Net sales (USD) 868 590 665 Sales / Employee (HKD) 3 165 491 Sales / Employee (USD) 408 364 Free-Float capitalization (HKD) 24 990 413 043 Free-Float capitalization (USD) 3 223 517 103 Avg. Exchange 20 sessions (HKD) 67 717 324 Avg. Exchange 20 sessions (USD) 8 735 873 Average Daily Capital Traded 0,06%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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