Market Closed -
Hong Kong S.E.
04:08:10 2023-03-20 am EDT
|
5-day change
|
1st Jan Change
|
0.5
HKD
|
-5.66%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2020
|
2021
|
---|
Capitalization
1 |
5,118
|
4,533
|
Enterprise Value (EV)
1 |
12,111
|
11,136
|
P/E ratio
|
5.9
x
|
6.65
x
|
Yield
|
2.87%
|
-
|
Capitalization / Revenue
|
0.48
x
|
0.4
x
|
EV / Revenue
|
1.14
x
|
0.99
x
|
EV / EBITDA
|
6.73
x
|
7.37
x
|
EV / FCF
|
-7,431,882
x
|
-17,026,694
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
1.04
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
1,333,400
|
1,363,544
|
Reference price
2 |
3.838
|
3.324
|
Announcement Date
|
4/9/21
|
4/28/22
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
4,019
|
5,496
|
8,108
|
10,588
|
11,254
|
EBITDA
1 |
656.5
|
968.9
|
1,380
|
1,800
|
1,511
|
EBIT
1 |
600.4
|
907
|
1,297
|
1,718
|
1,429
|
Operating Margin
|
14.94%
|
16.5%
|
16%
|
16.22%
|
12.69%
|
Earnings before Tax (EBT)
1 |
753.7
|
1,084
|
1,408
|
1,716
|
1,708
|
Net income
1 |
424.1
|
683.6
|
710.3
|
715.4
|
726.4
|
Net margin
|
10.55%
|
12.44%
|
8.76%
|
6.76%
|
6.45%
|
EPS
2 |
0.5660
|
0.8820
|
0.8360
|
0.6500
|
0.5000
|
Free Cash Flow
|
-
|
38.8
|
1,410
|
-1,630
|
-654
|
FCF margin
|
-
|
0.71%
|
17.38%
|
-15.39%
|
-5.81%
|
FCF Conversion (EBITDA)
|
-
|
4%
|
102.13%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
5.68%
|
198.46%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1100
|
-
|
Announcement Date
|
11/27/20
|
11/27/20
|
11/27/20
|
4/9/21
|
4/28/22
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
7,680
|
6,595
|
5,557
|
6,994
|
6,603
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.7
x
|
6.807
x
|
4.026
x
|
3.885
x
|
4.37
x
|
Free Cash Flow
|
-
|
38.8
|
1,410
|
-1,630
|
-654
|
ROE (net income / shareholders' equity)
|
-
|
57.3%
|
27.9%
|
17.3%
|
11.3%
|
ROA (Net income/ Total Assets)
|
-
|
1.97%
|
2.38%
|
2.55%
|
1.65%
|
Assets
1 |
-
|
34,723
|
29,868
|
28,087
|
44,080
|
Book Value Per Share
2 |
0.8600
|
13,940
|
2.880
|
3.670
|
4.120
|
Cash Flow per Share
2 |
1.960
|
18,660
|
2.210
|
2.600
|
3.160
|
Capex
1 |
48.3
|
277
|
129
|
84.3
|
86
|
Capex / Sales
|
1.2%
|
5.05%
|
1.59%
|
0.8%
|
0.76%
|
Announcement Date
|
11/27/20
|
11/27/20
|
11/27/20
|
4/9/21
|
4/28/22
|
|