Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4.62
HKD
|
-2.53%
|
|
+1.99%
|
-18.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,590
|
2,305
|
2,879
|
2,732
|
2,574
|
2,103
|
-
|
-
|
Enterprise Value (EV)
1 |
5,350
|
4,869
|
5,740
|
5,423
|
5,457
|
4,369
|
4,652
|
4,616
|
P/E ratio
|
8.34
x
|
6.43
x
|
8.12
x
|
8.74
x
|
7.74
x
|
6.32
x
|
5.94
x
|
5.54
x
|
Yield
|
4.8%
|
6.22%
|
4.93%
|
4.57%
|
5.17%
|
6.84%
|
7.35%
|
7.72%
|
Capitalization / Revenue
|
2.52
x
|
2.3
x
|
2.38
x
|
1.9
x
|
1.77
x
|
1.37
x
|
1.3
x
|
1.24
x
|
EV / Revenue
|
5.21
x
|
4.87
x
|
4.75
x
|
3.76
x
|
3.75
x
|
2.84
x
|
2.87
x
|
2.72
x
|
EV / EBITDA
|
13.3
x
|
11.2
x
|
11.5
x
|
10.6
x
|
10.4
x
|
8.38
x
|
8.5
x
|
8.05
x
|
EV / FCF
|
48.3
x
|
47.8
x
|
173
x
|
38.2
x
|
-
|
20.6
x
|
18.8
x
|
16.5
x
|
FCF Yield
|
2.07%
|
2.09%
|
0.58%
|
2.62%
|
-
|
4.85%
|
5.31%
|
6.04%
|
Price to Book
|
0.51
x
|
0.4
x
|
0.49
x
|
0.48
x
|
0.44
x
|
0.34
x
|
0.32
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
3,161,959
|
3,315,296
|
3,315,296
|
3,440,658
|
3,563,579
|
3,563,579
|
-
|
-
|
Reference price
2 |
0.8190
|
0.6952
|
0.8684
|
0.7939
|
0.7223
|
0.5902
|
0.5902
|
0.5902
|
Announcement Date
|
3/26/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,028
|
1,001
|
1,208
|
1,441
|
1,454
|
1,540
|
1,619
|
1,698
|
EBITDA
1 |
402.6
|
436.3
|
497.4
|
510.5
|
526.3
|
521.6
|
547
|
573.1
|
EBIT
1 |
212.5
|
235.8
|
271.3
|
261.4
|
274.8
|
283.5
|
299.1
|
315.2
|
Operating Margin
|
20.68%
|
23.57%
|
22.45%
|
18.13%
|
18.9%
|
18.41%
|
18.48%
|
18.57%
|
Earnings before Tax (EBT)
1 |
383.5
|
408.6
|
500.5
|
460.1
|
429.5
|
453.7
|
487.8
|
527.3
|
Net income
1 |
308
|
347.5
|
354.7
|
305.2
|
324.6
|
313.5
|
327.2
|
343
|
Net margin
|
29.97%
|
34.73%
|
29.35%
|
21.17%
|
22.32%
|
20.35%
|
20.22%
|
20.2%
|
EPS
2 |
0.0982
|
0.1081
|
0.1070
|
0.0908
|
0.0933
|
0.0933
|
0.0994
|
0.1064
|
Free Cash Flow
1 |
110.8
|
101.8
|
33.17
|
142.1
|
-
|
212
|
247
|
279
|
FCF margin
|
10.78%
|
10.17%
|
2.75%
|
9.86%
|
-
|
13.76%
|
15.26%
|
16.44%
|
FCF Conversion (EBITDA)
|
27.52%
|
23.34%
|
6.67%
|
27.83%
|
-
|
40.64%
|
45.15%
|
48.68%
|
FCF Conversion (Net income)
|
35.97%
|
29.3%
|
9.35%
|
46.56%
|
-
|
67.63%
|
75.49%
|
81.34%
|
Dividend per Share
2 |
0.0393
|
0.0432
|
0.0428
|
0.0363
|
0.0373
|
0.0404
|
0.0434
|
0.0456
|
Announcement Date
|
3/26/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 S2
|
---|
Net sales
1 |
509.7
|
452.7
|
548
|
-
|
-
|
-
|
-
|
-
|
-
|
736.7
|
328
|
-
|
688.9
|
358.9
|
765.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
104.7
|
-
|
166.6
|
-
|
-
|
-
|
125.4
|
-
|
-
|
126.5
|
-
|
148.3
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17.02%
|
-
|
-
|
18.36%
|
-
|
19.38%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
86.14
|
-
|
74.95
|
102
|
177
|
-
|
62.52
|
87.78
|
150.3
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19.06%
|
-
|
21.82%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0226
|
-
|
-
|
-
|
0.0182
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
8/27/20
|
3/30/21
|
8/26/21
|
10/29/21
|
3/30/22
|
4/29/22
|
8/30/22
|
8/30/22
|
3/29/23
|
4/26/23
|
9/14/23
|
9/14/23
|
10/26/23
|
3/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,760
|
2,565
|
2,861
|
2,691
|
2,883
|
2,266
|
2,548
|
2,513
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.856
x
|
5.878
x
|
5.751
x
|
5.272
x
|
5.478
x
|
4.345
x
|
4.659
x
|
4.385
x
|
Free Cash Flow
1 |
111
|
102
|
33.2
|
142
|
-
|
212
|
247
|
279
|
ROE (net income / shareholders' equity)
|
6.5%
|
6.59%
|
6.24%
|
5.38%
|
5.74%
|
5.54%
|
5.56%
|
5.77%
|
ROA (Net income/ Total Assets)
|
3.4%
|
3.2%
|
3.05%
|
2.61%
|
2.79%
|
2.55%
|
2.6%
|
2.8%
|
Assets
1 |
9,059
|
10,850
|
11,629
|
11,672
|
11,629
|
12,293
|
12,585
|
12,250
|
Book Value Per Share
2 |
1.590
|
1.730
|
1.750
|
1.640
|
1.660
|
1.760
|
1.870
|
1.950
|
Cash Flow per Share
2 |
0.1100
|
0.1000
|
0.1200
|
0.1400
|
-
|
0.2300
|
0.2400
|
0.2400
|
Capex
1 |
242
|
224
|
376
|
326
|
-
|
355
|
330
|
330
|
Capex / Sales
|
23.59%
|
22.43%
|
31.12%
|
22.59%
|
-
|
23.05%
|
20.39%
|
19.44%
|
Announcement Date
|
3/26/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
0.5902
USD Average target price
0.7888
USD Spread / Average Target +33.66% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.09% | 2.1B | | +29.31% | 34.31B | | +14.90% | 18.09B | | 0.00% | 13.47B | | -14.11% | 7.59B | | +8.23% | 7.39B | | +21.75% | 6.85B | | +21.22% | 6.19B | | -2.63% | 5.56B | | 0.00% | 4.12B |
Other Marine Port Services
|