Market Closed -
Hong Kong S.E.
04:08:22 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
2.24
HKD
|
+2.28%
|
|
-3.45%
|
-10.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,610
|
3,641
|
2,463
|
2,848
|
2,401
|
1,413
|
Enterprise Value (EV)
1 |
2,488
|
3,526
|
2,426
|
2,742
|
2,347
|
1,192
|
P/E ratio
|
11.4
x
|
12.3
x
|
11.5
x
|
8.52
x
|
11
x
|
5.31
x
|
Yield
|
1.4%
|
1.35%
|
1.17%
|
1.92%
|
1.55%
|
3.61%
|
Capitalization / Revenue
|
2.22
x
|
2.85
x
|
2.52
x
|
1.74
x
|
1.82
x
|
0.83
x
|
EV / Revenue
|
2.12
x
|
2.76
x
|
2.48
x
|
1.67
x
|
1.78
x
|
0.7
x
|
EV / EBITDA
|
8.44
x
|
9.33
x
|
8.85
x
|
6.54
x
|
6.98
x
|
2.96
x
|
EV / FCF
|
31.8
x
|
274
x
|
-13.4
x
|
430
x
|
35.6
x
|
5.83
x
|
FCF Yield
|
3.14%
|
0.37%
|
-7.48%
|
0.23%
|
2.81%
|
17.2%
|
Price to Book
|
2.81
x
|
3.04
x
|
1.73
x
|
1.64
x
|
1.39
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
578,750
|
577,937
|
576,881
|
575,436
|
571,603
|
567,575
|
Reference price
2 |
4.510
|
6.300
|
4.270
|
4.950
|
4.200
|
2.490
|
Announcement Date
|
3/18/19
|
3/30/20
|
3/25/21
|
3/25/22
|
3/29/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,176
|
1,279
|
978.1
|
1,638
|
1,318
|
1,707
|
EBITDA
1 |
294.8
|
378.1
|
274
|
419
|
336.2
|
402.7
|
EBIT
1 |
275.7
|
355.1
|
251.6
|
393.8
|
302
|
351.6
|
Operating Margin
|
23.43%
|
27.76%
|
25.72%
|
24.05%
|
22.92%
|
20.6%
|
Earnings before Tax (EBT)
1 |
273.1
|
351.8
|
250.9
|
394.5
|
260.3
|
346
|
Net income
1 |
231.1
|
302.5
|
218.9
|
346
|
225.4
|
275.3
|
Net margin
|
19.64%
|
23.64%
|
22.38%
|
21.13%
|
17.11%
|
16.13%
|
EPS
2 |
0.3944
|
0.5113
|
0.3728
|
0.5813
|
0.3828
|
0.4690
|
Free Cash Flow
1 |
78.18
|
12.89
|
-181.5
|
6.383
|
65.84
|
204.7
|
FCF margin
|
6.64%
|
1.01%
|
-18.55%
|
0.39%
|
5%
|
11.99%
|
FCF Conversion (EBITDA)
|
26.52%
|
3.41%
|
-
|
1.52%
|
19.58%
|
50.83%
|
FCF Conversion (Net income)
|
33.83%
|
4.26%
|
-
|
1.84%
|
29.21%
|
74.36%
|
Dividend per Share
2 |
0.0630
|
0.0850
|
0.0500
|
0.0950
|
0.0650
|
0.0900
|
Announcement Date
|
3/18/19
|
3/30/20
|
3/25/21
|
3/25/22
|
3/29/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
122
|
115
|
37
|
106
|
53.8
|
221
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
78.2
|
12.9
|
-181
|
6.38
|
65.8
|
205
|
ROE (net income / shareholders' equity)
|
27.7%
|
28.5%
|
16.7%
|
21.9%
|
13%
|
15.1%
|
ROA (Net income/ Total Assets)
|
13.2%
|
12.6%
|
6.99%
|
9.31%
|
6.77%
|
7.93%
|
Assets
1 |
1,750
|
2,404
|
3,132
|
3,714
|
3,330
|
3,470
|
Book Value Per Share
2 |
1.610
|
2.070
|
2.470
|
3.010
|
3.030
|
3.390
|
Cash Flow per Share
2 |
0.5400
|
0.8200
|
1.040
|
1.170
|
0.9500
|
0.9000
|
Capex
1 |
21.3
|
39.4
|
97.1
|
90
|
89.5
|
21
|
Capex / Sales
|
1.81%
|
3.08%
|
9.93%
|
5.5%
|
6.79%
|
1.23%
|
Announcement Date
|
3/18/19
|
3/30/20
|
3/25/21
|
3/25/22
|
3/29/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.04% | 159M | | -4.06% | 86.13B | | +1.97% | 39.82B | | +56.59% | 25.23B | | -14.82% | 15.36B | | -8.82% | 11.95B | | -16.29% | 11.6B | | -41.58% | 11.51B | | +6.14% | 8.71B | | -7.02% | 8.12B |
Biopharmaceuticals
|