Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.44
HKD
|
+2.33%
|
|
+4.76%
|
-8.33%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
525.8
|
490.3
|
517.1
|
427.2
|
430.4
|
448.5
|
Enterprise Value (EV)
1 |
276.5
|
153.6
|
150.4
|
113
|
79.6
|
-106.2
|
P/E ratio
|
9.37
x
|
6.78
x
|
5.4
x
|
3.32
x
|
5.3
x
|
4.71
x
|
Yield
|
-
|
4%
|
4.39%
|
5.4%
|
4.23%
|
5.01%
|
Capitalization / Revenue
|
1.44
x
|
1.44
x
|
1.3
x
|
1.01
x
|
1
x
|
1.17
x
|
EV / Revenue
|
0.76
x
|
0.45
x
|
0.38
x
|
0.27
x
|
0.18
x
|
-0.28
x
|
EV / EBITDA
|
3.17
x
|
1.43
x
|
1.18
x
|
0.88
x
|
0.58
x
|
-0.93
x
|
EV / FCF
|
4.58
x
|
1.96
x
|
1.92
x
|
1.62
x
|
1.23
x
|
-0.82
x
|
FCF Yield
|
21.8%
|
51.1%
|
52.1%
|
61.6%
|
81.2%
|
-122%
|
Price to Book
|
2.05
x
|
1.52
x
|
1.3
x
|
0.85
x
|
0.77
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
1,001,950
|
1,015,200
|
1,015,200
|
1,015,250
|
1,015,750
|
1,015,750
|
Reference price
2 |
0.5247
|
0.4829
|
0.5094
|
0.4208
|
0.4237
|
0.4416
|
Announcement Date
|
4/27/18
|
4/18/19
|
4/24/20
|
4/22/21
|
4/21/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
365.4
|
341.6
|
396.6
|
420.9
|
430.8
|
382.9
|
EBITDA
1 |
87.35
|
107.7
|
127.9
|
127.9
|
136.6
|
114.4
|
EBIT
1 |
82.06
|
101.2
|
120.4
|
118.5
|
126.5
|
104.4
|
Operating Margin
|
22.46%
|
29.61%
|
30.35%
|
28.15%
|
29.37%
|
27.27%
|
Earnings before Tax (EBT)
1 |
84.82
|
103.3
|
129.7
|
161.5
|
111.4
|
133.4
|
Net income
1 |
56.32
|
72.68
|
95.81
|
128.7
|
81.12
|
95.14
|
Net margin
|
15.42%
|
21.27%
|
24.16%
|
30.58%
|
18.83%
|
24.85%
|
EPS
2 |
0.0560
|
0.0712
|
0.0944
|
0.1268
|
0.0799
|
0.0937
|
Free Cash Flow
1 |
60.31
|
78.44
|
78.3
|
69.64
|
64.6
|
129.9
|
FCF margin
|
16.51%
|
22.96%
|
19.74%
|
16.54%
|
14.99%
|
33.94%
|
FCF Conversion (EBITDA)
|
69.04%
|
72.86%
|
61.21%
|
54.46%
|
47.3%
|
113.63%
|
FCF Conversion (Net income)
|
107.07%
|
107.92%
|
81.72%
|
54.1%
|
79.63%
|
136.57%
|
Dividend per Share
|
-
|
0.0193
|
0.0223
|
0.0227
|
0.0179
|
0.0221
|
Announcement Date
|
4/27/18
|
4/18/19
|
4/24/20
|
4/22/21
|
4/21/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
249
|
337
|
367
|
314
|
351
|
555
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
60.3
|
78.4
|
78.3
|
69.6
|
64.6
|
130
|
ROE (net income / shareholders' equity)
|
23.7%
|
25.1%
|
26.4%
|
28.5%
|
15.2%
|
15.8%
|
ROA (Net income/ Total Assets)
|
15.2%
|
15.8%
|
14.9%
|
11.8%
|
10.8%
|
8.12%
|
Assets
1 |
369.8
|
458.9
|
642
|
1,095
|
747.7
|
1,171
|
Book Value Per Share
2 |
0.2600
|
0.3200
|
0.3900
|
0.5000
|
0.5500
|
0.6300
|
Cash Flow per Share
2 |
0.1900
|
0.2100
|
0.3600
|
0.3400
|
0.3500
|
0.5600
|
Capex
1 |
7.08
|
7.54
|
3.38
|
8.59
|
1.09
|
1.23
|
Capex / Sales
|
1.94%
|
2.21%
|
0.85%
|
2.04%
|
0.25%
|
0.32%
|
Announcement Date
|
4/27/18
|
4/18/19
|
4/24/20
|
4/22/21
|
4/21/22
|
4/25/23
|
|
1st Jan change
|
Capi.
|
---|
| -8.33% | 55.83M | | -8.34% | 38.15B | | +12.80% | 35.89B | | +8.71% | 33.82B | | +8.94% | 20.11B | | -0.12% | 14.21B | | -15.97% | 12.99B | | -.--% | 11.82B | | +15.23% | 11.8B | | -6.22% | 11.66B |
Supermarkets & Convenience Stores
|