Delayed
Hong Kong S.E.
10:59:32 2025-02-11 pm EST
|
5-day change
|
1st Jan Change
|
9.830 HKD
|
+0.31%
|
|
+1.03%
|
+0.10%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,693
|
29,401
|
29,872
|
27,565
|
33,979
|
21,323
|
25,839
|
31,340
|
Change
|
-
|
114.71%
|
1.6%
|
-7.72%
|
23.27%
|
-37.25%
|
21.18%
|
21.29%
|
EBITDA
|
7,337
|
12,423
|
13,378
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
69.33%
|
7.68%
|
-100%
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,165
|
12,191
|
13,050
|
9,459
|
8,364
|
8,100
|
9,388
|
10,016
|
Change
|
-
|
70.15%
|
7.04%
|
-27.52%
|
-11.57%
|
-3.15%
|
15.89%
|
6.69%
|
Interest Paid
|
-4,684
|
-5,773
|
-
|
-
|
-8,406
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
7,154
|
12,126
|
13,021
|
9,472
|
8,372
|
8,083
|
10,234
|
15,444
|
Change
|
-
|
69.5%
|
7.38%
|
-27.25%
|
-11.62%
|
-3.46%
|
26.62%
|
50.91%
|
Net income
1 |
5,502
|
9,509
|
10,239
|
7,507
|
7,034
|
6,451
|
8,182
|
11,887
|
Change
|
-
|
72.85%
|
7.67%
|
-26.68%
|
-6.3%
|
-8.3%
|
26.84%
|
45.29%
|
Announcement Date
|
1/16/20
|
1/22/21
|
3/30/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
2026 Q3
|
---|
Net sales
1 |
3,996
|
-
|
5,518
|
5,960
|
7,492
|
4,804
|
7,522
|
8,285
|
9,261
|
6,332
|
8,090
|
8,281
|
4,862
|
6,700
|
6,764
|
4,919
|
4,860
|
4,294
|
5,234
|
4,787
|
6,250
|
7,729
|
8,051
|
8,051
|
8,373
|
8,407
|
8,757
|
8,757
|
Change
|
-
|
-100%
|
-
|
8%
|
25.71%
|
-35.88%
|
56.6%
|
10.14%
|
11.79%
|
-31.63%
|
27.76%
|
2.36%
|
-41.28%
|
37.81%
|
0.95%
|
-27.28%
|
-1.21%
|
-11.63%
|
21.88%
|
-8.55%
|
30.57%
|
23.67%
|
4.17%
|
0%
|
4%
|
0.4%
|
4.17%
|
0%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,100
|
2,494
|
3,375
|
3,691
|
2,566
|
2,048
|
3,612
|
3,504
|
3,857
|
2,004
|
3,485
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,869
|
1,649
|
-338.2
|
-
|
-
|
-
|
-
|
3,690
|
3,848
|
3,848
|
Change
|
-
|
18.76%
|
35.32%
|
9.36%
|
-30.47%
|
-20.2%
|
76.39%
|
-2.99%
|
10.08%
|
-48.05%
|
73.92%
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-11.78%
|
-
|
100%
|
-
|
-
|
-
|
-
|
4.27%
|
0%
|
Net income
1 |
1,682
|
1,951
|
2,628
|
2,913
|
2,018
|
1,722
|
2,807
|
2,729
|
2,981
|
1,542
|
2,834
|
2,061
|
-
|
-
|
1,875
|
1,384
|
-
|
-
|
1,630
|
1,440
|
-1,155
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
15.99%
|
34.7%
|
10.84%
|
-30.7%
|
-14.69%
|
63.04%
|
-2.8%
|
9.24%
|
-48.28%
|
83.8%
|
-27.26%
|
-100%
|
-
|
-
|
-26.2%
|
-100%
|
-
|
-
|
-11.67%
|
-
|
100%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/16/20
|
4/24/20
|
7/23/20
|
10/23/20
|
1/22/21
|
4/22/21
|
7/22/21
|
10/28/21
|
3/30/22
|
4/28/22
|
8/30/22
|
10/28/22
|
3/30/23
|
4/23/23
|
8/30/23
|
10/26/23
|
3/28/24
|
4/29/24
|
8/30/24
|
10/30/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2020 S1
|
---|
Net sales
1 |
9,900
|
Change
|
-
|
EBITDA
|
-
|
Change
|
-
|
EBIT
|
-
|
Change
|
-
|
Charge d'intérêts
|
-
|
Earnings before Tax (EBT)
|
-
|
Change
|
-
|
Net income
1 |
4,578
|
Change
|
-
|
Announcement Date
|
7/23/20
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/16/20
|
1/22/21
|
3/30/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
CAPEX
1 |
172.9
|
290.3
|
432.8
|
620.4
|
546.9
|
1,078
|
Change
|
-
|
67.91%
|
49.1%
|
43.35%
|
-11.83%
|
97.05%
|
Free Cash Flow (FCF)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/19
|
3/26/20
|
3/31/21
|
3/30/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | | |
---|
EBITDA Margin (%)
|
-
|
53.58%
|
42.25%
|
44.78%
|
-
|
-
|
-
|
-
|
-
|
EBIT Margin (%)
|
-
|
52.33%
|
41.46%
|
43.69%
|
34.31%
|
24.62%
|
37.99%
|
36.33%
|
31.96%
|
EBT Margin (%)
|
-
|
52.24%
|
41.24%
|
43.59%
|
34.36%
|
24.64%
|
37.91%
|
39.61%
|
49.28%
|
Net margin (%)
|
-
|
40.18%
|
32.34%
|
34.28%
|
27.23%
|
20.7%
|
30.25%
|
31.66%
|
37.93%
|
FCF margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF / Net Income (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Profitability
| | | | | | | | | |
---|
ROA
|
-
|
2.28%
|
2.9%
|
2.68%
|
-
|
1.36%
|
-
|
-
|
-
|
ROE
|
-
|
11.51%
|
18.18%
|
15.86%
|
9.99%
|
7.38%
|
6.92%
|
8.7%
|
10.13%
|
Financial Health
| | | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | | |
---|
CAPEX / Current Assets (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
CAPEX / EBITDA (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
CAPEX / FCF (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Items per share
| | | | | | | | | |
---|
Cash flow per share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
0.235
|
0.375
|
0.395
|
-
|
0.25
|
0.2863
|
0.3893
|
0.5285
|
Change
|
-
|
-
|
59.57%
|
5.33%
|
-
|
-
|
14.54%
|
35.95%
|
35.77%
|
Book Value Per Share
1 |
-
|
7.4
|
8.73
|
10.29
|
-
|
12.57
|
13.33
|
14.94
|
16.72
|
Change
|
-
|
-
|
17.97%
|
17.87%
|
-
|
-
|
6.1%
|
12.02%
|
11.97%
|
EPS
1 |
-
|
0.67
|
1.2
|
1.25
|
0.86
|
0.78
|
0.8504
|
1.168
|
1.579
|
Change
|
-
|
-
|
79.1%
|
4.17%
|
-31.2%
|
-9.3%
|
9.02%
|
37.37%
|
35.14%
|
Nbr of stocks (in thousands)
|
-
|
7,646,385
|
7,756,695
|
7,756,695
|
7,756,695
|
7,756,695
|
7,756,695
|
7,756,695
|
7,756,695
|
Announcement Date
|
-
|
1/16/20
|
1/22/21
|
3/30/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
10.8x |
7.87x |
---|
PBR |
0.69x |
0.62x |
---|
EV / Sales |
8.05x |
6.65x |
---|
Yield |
3.12% |
4.24% |
---|
Last Close Price 9.191CNY Average target price 11.15CNY Spread / Average Target +21.35% Consensus
|