Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.18 HKD | +4.05% | -2.17% | -24.37% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 159.7 | 242.3 | 233.3 |
Enterprise Value (EV) 1 | 159.7 | 146.5 | 302.8 |
P/E ratio | 4.62 x | 3.24 x | 5.55 x |
Yield | - | 8.15% | 8.74% |
Capitalization / Revenue | - | 0.52 x | 0.85 x |
EV / Revenue | - | 0.32 x | 0.85 x |
EV / EBITDA | - | 1.46 x | 3.87 x |
EV / FCF | - | 2.17 x | 4.01 x |
FCF Yield | - | 46.1% | 24.9% |
Price to Book | - | 0.83 x | 0.76 x |
Nbr of stocks (in thousands) | 1,400,000 | 1,400,000 | 1,400,000 |
Reference price 2 | 0.1141 | 0.1731 | 0.1601 |
Announcement Date | 3/30/22 | 3/30/23 | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | - | - | 462.9 | 356.6 |
EBITDA 1 | - | - | 100.4 | 78.19 |
EBIT 1 | - | - | 96.41 | 73.4 |
Operating Margin | - | - | 20.83% | 20.59% |
Earnings before Tax (EBT) 1 | - | - | 93.68 | 68.98 |
Net income 1 | 18.18 | 34.63 | 74.96 | 54.61 |
Net margin | - | - | 16.19% | 15.32% |
EPS 2 | 1.730 | 0.0247 | 0.0535 | 0.0390 |
Free Cash Flow 1 | - | - | 67.46 | 32 |
FCF margin | - | - | 14.57% | 9.46% |
FCF Conversion (EBITDA) | - | - | 67.22% | 37.21% |
FCF Conversion (Net income) | - | - | 90% | 50% |
Dividend per Share 2 | - | - | 0.0141 | 0.0140 |
Announcement Date | 9/22/20 | 3/30/22 | 3/30/23 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | - | 95.9 | 105 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | - | 67.5 | 32 |
ROE (net income / shareholders' equity) | - | - | 29% | 22% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | - | 0.2100 | 0.2100 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | - | 4.6 | 27 |
Capex / Sales | - | - | 0.99% | 7.98% |
Announcement Date | 9/22/20 | 3/30/22 | 3/30/23 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-24.37% | 30.94M | |
+10.49% | 12.95B | |
+32.91% | 6.82B | |
+35.55% | 4.62B | |
-4.55% | 931M | |
+76.10% | 577M | |
+16.13% | 476M | |
+27.66% | 449M | |
-15.70% | 428M | |
+32.00% | 398M |
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