Delayed
Hong Kong S.E.
01:40:23 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.83
HKD
|
-2.35%
|
|
-1.19%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,330
|
1,330
|
1,253
|
1,238
|
1,146
|
1,260
|
Enterprise Value (EV)
1 |
684.4
|
-67.72
|
-551.3
|
-1,121
|
-1,005
|
-461.3
|
P/E ratio
|
12.4
x
|
12.1
x
|
13.9
x
|
33.8
x
|
29.2
x
|
29
x
|
Yield
|
6.74%
|
6.9%
|
7.32%
|
7.41%
|
8%
|
8.19%
|
Capitalization / Revenue
|
1.05
x
|
1.1
x
|
1.77
x
|
1.24
x
|
1.08
x
|
1.53
x
|
EV / Revenue
|
0.54
x
|
-0.06
x
|
-0.78
x
|
-1.12
x
|
-0.95
x
|
-0.56
x
|
EV / EBITDA
|
6.37
x
|
-0.67
x
|
-14.1
x
|
-22.3
x
|
-25.1
x
|
-8.75
x
|
EV / FCF
|
-5.61
x
|
-0.8
x
|
-4.18
x
|
196
x
|
-44.7
x
|
-8.08
x
|
FCF Yield
|
-17.8%
|
-124%
|
-23.9%
|
0.51%
|
-2.23%
|
-12.4%
|
Price to Book
|
0.54
x
|
0.53
x
|
0.49
x
|
0.5
x
|
0.47
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
1,528,560
|
1,528,336
|
1,528,336
|
1,528,036
|
1,527,984
|
1,517,672
|
Reference price
2 |
0.8700
|
0.8700
|
0.8200
|
0.8100
|
0.7500
|
0.8300
|
Announcement Date
|
4/16/19
|
4/14/20
|
4/14/21
|
4/19/22
|
4/20/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,271
|
1,212
|
707.5
|
997.8
|
1,061
|
821.2
|
EBITDA
1 |
107.5
|
100.4
|
39.21
|
50.18
|
40
|
52.72
|
EBIT
1 |
76.31
|
98.45
|
37.36
|
47.68
|
36.98
|
49.23
|
Operating Margin
|
6%
|
8.12%
|
5.28%
|
4.78%
|
3.49%
|
5.99%
|
Earnings before Tax (EBT)
1 |
91.32
|
124.5
|
102.7
|
49.57
|
44.56
|
51.85
|
Net income
1 |
107.4
|
110.4
|
90.02
|
37
|
39.23
|
43.61
|
Net margin
|
8.45%
|
9.11%
|
12.72%
|
3.71%
|
3.7%
|
5.31%
|
EPS
2 |
0.0700
|
0.0722
|
0.0589
|
0.0240
|
0.0257
|
0.0286
|
Free Cash Flow
1 |
-122
|
84.13
|
131.9
|
-5.73
|
22.45
|
57.09
|
FCF margin
|
-9.6%
|
6.94%
|
18.64%
|
-0.57%
|
2.12%
|
6.95%
|
FCF Conversion (EBITDA)
|
-
|
83.79%
|
336.38%
|
-
|
56.12%
|
108.28%
|
FCF Conversion (Net income)
|
-
|
76.22%
|
146.54%
|
-
|
57.23%
|
130.9%
|
Dividend per Share
2 |
0.0586
|
0.0600
|
0.0600
|
0.0600
|
0.0600
|
0.0680
|
Announcement Date
|
4/16/19
|
4/14/20
|
4/14/21
|
4/19/22
|
4/20/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
645
|
1,397
|
1,804
|
2,359
|
2,151
|
1,721
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-122
|
84.1
|
132
|
-5.73
|
22.5
|
57.1
|
ROE (net income / shareholders' equity)
|
3.31%
|
4.51%
|
3.82%
|
1.7%
|
1.85%
|
1.84%
|
ROA (Net income/ Total Assets)
|
1.18%
|
1.94%
|
0.76%
|
0.92%
|
0.72%
|
1%
|
Assets
1 |
9,070
|
5,705
|
11,873
|
4,000
|
5,444
|
4,373
|
Book Value Per Share
2 |
1.600
|
1.650
|
1.690
|
1.610
|
1.590
|
1.570
|
Cash Flow per Share
2 |
0.6900
|
0.4800
|
1.120
|
1.160
|
1.420
|
1.120
|
Capex
1 |
23.8
|
1.89
|
2.51
|
5.12
|
2.79
|
3.88
|
Capex / Sales
|
1.87%
|
0.16%
|
0.35%
|
0.51%
|
0.26%
|
0.47%
|
Announcement Date
|
4/16/19
|
4/14/20
|
4/14/21
|
4/19/22
|
4/20/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 165M | | -15.89% | 932M | | -26.14% | 297M | | -23.42% | 291M | | -40.63% | 228M | | -44.80% | 155M | | +8.29% | 127M | | -21.10% | 75.5M | | +3.43% | 70.88M | | +8.42% | 57.54M |
Interior Design Services
|