Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
6.39
HKD
|
+1.11%
|
|
+4.75%
|
+26.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
19,427
|
14,648
|
11,190
|
9,362
|
7,872
|
8,983
|
8,983
|
-
|
Enterprise Value (EV)
1 |
19,427
|
14,648
|
11,190
|
9,362
|
7,872
|
7,085
|
8,983
|
8,983
|
P/E ratio
|
7.81
x
|
6.55
x
|
7.51
x
|
5.64
x
|
5.23
x
|
4.1
x
|
4.43
x
|
4.13
x
|
Yield
|
3.47%
|
4.61%
|
3.77%
|
5.11%
|
6.96%
|
11.9%
|
10.5%
|
10.2%
|
Capitalization / Revenue
|
3.39
x
|
2.72
x
|
2.13
x
|
1.74
x
|
1.15
x
|
1.2
x
|
1.42
x
|
1.41
x
|
EV / Revenue
|
3.39
x
|
2.72
x
|
2.13
x
|
1.74
x
|
1.15
x
|
1.2
x
|
1.42
x
|
1.41
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.76
x
|
0.54
x
|
0.39
x
|
0.31
x
|
0.26
x
|
0.22
x
|
0.26
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
1,405,690
|
1,405,752
|
1,405,752
|
1,405,752
|
1,405,752
|
1,405,752
|
1,405,752
|
-
|
Reference price
2 |
13.82
|
10.42
|
7.960
|
6.660
|
5.600
|
6.390
|
6.390
|
6.390
|
Announcement Date
|
3/27/19
|
3/25/20
|
3/24/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
5,730
|
5,388
|
5,249
|
5,384
|
6,826
|
5,916
|
6,337
|
6,358
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,030
|
2,538
|
2,416
|
2,363
|
3,810
|
2,747
|
3,054
|
3,115
|
Operating Margin
|
52.87%
|
47.1%
|
46.03%
|
43.89%
|
55.82%
|
46.44%
|
48.19%
|
48.99%
|
Earnings before Tax (EBT)
1 |
2,907
|
2,593
|
1,809
|
1,966
|
1,970
|
2,142
|
2,454
|
2,633
|
Net income
1 |
2,480
|
2,240
|
1,493
|
1,658
|
1,609
|
1,860
|
2,026
|
2,176
|
Net margin
|
43.28%
|
41.57%
|
28.45%
|
30.79%
|
23.57%
|
31.44%
|
31.96%
|
34.22%
|
EPS
2 |
1.770
|
1.590
|
1.060
|
1.180
|
1.070
|
1.230
|
1.441
|
1.548
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4800
|
0.4800
|
0.3000
|
0.3400
|
0.3900
|
0.6000
|
0.6692
|
0.6528
|
Announcement Date
|
3/27/19
|
3/25/20
|
3/24/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
2,661
|
2,727
|
2,618
|
2,631
|
2,721
|
2,663
|
2,627
|
4,200
|
2,691
|
3,225
|
3,179
|
3,110
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
1,289
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
48.46%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
1,549
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,355
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
50.91%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/19
|
3/25/20
|
8/26/20
|
3/24/21
|
8/25/21
|
3/31/22
|
8/24/22
|
3/31/23
|
8/23/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.8%
|
8.5%
|
5.4%
|
5.7%
|
5.27%
|
6%
|
6.05%
|
6.19%
|
ROA (Net income/ Total Assets)
|
1.1%
|
0.9%
|
0.6%
|
0.7%
|
0.64%
|
0.7%
|
0.76%
|
0.78%
|
Assets
1 |
225,430
|
248,893
|
248,854
|
236,794
|
250,514
|
265,758
|
266,873
|
279,668
|
Book Value Per Share
2 |
18.20
|
19.40
|
20.20
|
21.30
|
21.30
|
23.20
|
24.50
|
25.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/19
|
3/25/20
|
3/24/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
Last Close Price
6.39
HKD Average target price
7.75
HKD Spread / Average Target +21.28% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.79% | 1.15B | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | -11.67% | 138B | | +0.10% | 139B |
Other Banks
|