Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.67
HKD
|
+1.52%
|
|
+4.69%
|
-1.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,623
|
2,669
|
458
|
582.2
|
636.5
|
528.6
|
Enterprise Value (EV)
1 |
2,115
|
2,739
|
289.9
|
526.7
|
637.4
|
582.6
|
P/E ratio
|
14.3
x
|
12.9
x
|
0.14
x
|
7.24
x
|
9.43
x
|
9.19
x
|
Yield
|
6.4%
|
7.14%
|
10.2%
|
9.33%
|
8.54%
|
8.82%
|
Capitalization / Revenue
|
0.49
x
|
0.47
x
|
0.38
x
|
0.43
x
|
0.44
x
|
0.36
x
|
EV / Revenue
|
0.4
x
|
0.49
x
|
0.24
x
|
0.39
x
|
0.44
x
|
0.39
x
|
EV / EBITDA
|
7.31
x
|
8.4
x
|
3.02
x
|
4.22
x
|
5.18
x
|
5.05
x
|
EV / FCF
|
14.3
x
|
4.15
x
|
-2.09
x
|
14.2
x
|
4.58
x
|
3.87
x
|
FCF Yield
|
6.98%
|
24.1%
|
-48%
|
7.02%
|
21.9%
|
25.8%
|
Price to Book
|
3.8
x
|
3.68
x
|
0.79
x
|
0.9
x
|
0.97
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
762,531
|
762,565
|
776,245
|
776,245
|
776,245
|
777,417
|
Reference price
2 |
3.440
|
3.500
|
0.5900
|
0.7500
|
0.8200
|
0.6800
|
Announcement Date
|
4/2/19
|
3/24/20
|
4/12/21
|
4/7/22
|
4/17/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,320
|
5,632
|
1,192
|
1,362
|
1,463
|
1,487
|
EBITDA
1 |
289.3
|
326
|
95.84
|
124.9
|
123.1
|
115.4
|
EBIT
1 |
214.5
|
255.9
|
53.47
|
84.72
|
80.58
|
69.35
|
Operating Margin
|
4.03%
|
4.54%
|
4.49%
|
6.22%
|
5.51%
|
4.66%
|
Earnings before Tax (EBT)
1 |
216.9
|
243.2
|
62.92
|
87.94
|
79.04
|
71.13
|
Net income
1 |
183.2
|
207.6
|
3,140
|
80.37
|
67.78
|
57.71
|
Net margin
|
3.44%
|
3.69%
|
263.53%
|
5.9%
|
4.63%
|
3.88%
|
EPS
2 |
0.2403
|
0.2720
|
4.107
|
0.1035
|
0.0870
|
0.0740
|
Free Cash Flow
1 |
147.6
|
659.4
|
-139
|
36.97
|
139.3
|
150.6
|
FCF margin
|
2.78%
|
11.71%
|
-11.66%
|
2.71%
|
9.52%
|
10.13%
|
FCF Conversion (EBITDA)
|
51.03%
|
202.3%
|
-
|
29.61%
|
113.14%
|
130.44%
|
FCF Conversion (Net income)
|
80.58%
|
317.69%
|
-
|
46%
|
205.52%
|
260.91%
|
Dividend per Share
2 |
0.2200
|
0.2500
|
0.0600
|
0.0700
|
0.0700
|
0.0600
|
Announcement Date
|
4/2/19
|
3/24/20
|
4/12/21
|
4/7/22
|
4/17/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
70.4
|
-
|
-
|
0.88
|
54
|
Net Cash position
1 |
508
|
-
|
168
|
55.5
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.216
x
|
-
|
-
|
0.00718
x
|
0.4675
x
|
Free Cash Flow
1 |
148
|
659
|
-139
|
37
|
139
|
151
|
ROE (net income / shareholders' equity)
|
27.3%
|
29.3%
|
9.37%
|
12.2%
|
10.4%
|
8.77%
|
ROA (Net income/ Total Assets)
|
7.52%
|
7.18%
|
1.67%
|
3.97%
|
3.81%
|
3.32%
|
Assets
1 |
2,436
|
2,892
|
187,545
|
2,022
|
1,780
|
1,737
|
Book Value Per Share
2 |
0.9100
|
0.9500
|
0.7500
|
0.8300
|
0.8400
|
0.8500
|
Cash Flow per Share
2 |
0.6700
|
0.8400
|
0.4800
|
0.3700
|
0.3300
|
0.2800
|
Capex
1 |
70.1
|
65.5
|
28.4
|
50.1
|
60.6
|
38
|
Capex / Sales
|
1.32%
|
1.16%
|
2.38%
|
3.68%
|
4.14%
|
2.56%
|
Announcement Date
|
4/2/19
|
3/24/20
|
4/12/21
|
4/7/22
|
4/17/23
|
4/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.47% | 66.54M | | -19.81% | 17.6B | | +14.46% | 8.16B | | +9.37% | 5.2B | | +21.33% | 5.02B | | +10.70% | 1.86B | | -21.93% | 1.32B | | -32.26% | 769M | | -9.16% | 548M | | -6.96% | 424M |
Bread & Bakery Product Manufacturing
|