Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
6
HKD
|
+12.36%
|
|
+19.28%
|
-24.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
11,197
|
18,503
|
23,735
|
25,590
|
25,493
|
14,063
|
14,063
|
-
|
Enterprise Value (EV)
1 |
49,308
|
62,186
|
77,733
|
81,553
|
95,220
|
18,296
|
93,193
|
97,598
|
P/E ratio
|
28.7
x
|
15.5
x
|
9.18
x
|
7.87
x
|
9.87
x
|
5.92
x
|
3.27
x
|
3.11
x
|
Yield
|
4.45%
|
3.51%
|
3.67%
|
4.49%
|
4.97%
|
9.47%
|
7.86%
|
8.49%
|
Capitalization / Revenue
|
0.19
x
|
0.3
x
|
0.36
x
|
0.26
x
|
0.2
x
|
0.14
x
|
0.1
x
|
0.1
x
|
EV / Revenue
|
0.82
x
|
1.01
x
|
1.18
x
|
0.81
x
|
0.75
x
|
0.14
x
|
0.69
x
|
0.72
x
|
EV / EBITDA
|
5.83
x
|
6.32
x
|
8.19
x
|
7.59
x
|
6.6
x
|
1.84
x
|
6.75
x
|
6.76
x
|
EV / FCF
|
-2.72
x
|
-
|
-21.5
x
|
15
x
|
7.59
x
|
63.7
x
|
11.9
x
|
-51.2
x
|
FCF Yield
|
-36.7%
|
-
|
-4.66%
|
6.68%
|
13.2%
|
1.57%
|
8.41%
|
-1.95%
|
Price to Book
|
0.41
x
|
0.67
x
|
0.7
x
|
0.56
x
|
0.48
x
|
0.36
x
|
0.36
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
2,168,676
|
2,163,506
|
2,486,762
|
2,500,444
|
2,531,999
|
2,531,999
|
2,531,999
|
-
|
Reference price
2 |
5.163
|
8.552
|
9.544
|
10.23
|
10.07
|
5.554
|
5.554
|
5.554
|
Announcement Date
|
3/22/19
|
3/23/20
|
3/22/21
|
3/22/22
|
3/27/23
|
3/22/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
60,303
|
61,593
|
65,783
|
100,240
|
127,153
|
131,383
|
134,284
|
136,429
|
EBITDA
1 |
8,465
|
9,836
|
9,488
|
10,741
|
14,433
|
9,961
|
13,807
|
14,444
|
EBIT
1 |
8,013
|
9,246
|
8,929
|
10,134
|
13,731
|
9,206
|
11,432
|
12,369
|
Operating Margin
|
13.29%
|
15.01%
|
13.57%
|
10.11%
|
10.8%
|
7.01%
|
8.51%
|
9.07%
|
Earnings before Tax (EBT)
1 |
7,904
|
9,953
|
10,754
|
12,555
|
13,256
|
9,725
|
10,918
|
11,401
|
Net income
1 |
1,003
|
2,480
|
3,796
|
4,469
|
2,756
|
3,118
|
3,681
|
3,778
|
Net margin
|
1.66%
|
4.03%
|
5.77%
|
4.46%
|
2.17%
|
2.37%
|
2.74%
|
2.77%
|
EPS
2 |
0.1800
|
0.5500
|
1.040
|
1.300
|
1.020
|
1.220
|
1.698
|
1.785
|
Free Cash Flow
1 |
-18,097
|
-
|
-3,621
|
5,449
|
12,541
|
1,410
|
7,841
|
-1,905
|
FCF margin
|
-30.01%
|
-
|
-5.5%
|
5.44%
|
9.86%
|
1.06%
|
5.84%
|
-1.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
50.73%
|
86.89%
|
9.58%
|
56.79%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
121.91%
|
455.03%
|
34.3%
|
213.03%
|
-
|
Dividend per Share
2 |
0.2300
|
0.3000
|
0.3500
|
0.4600
|
0.5000
|
0.5261
|
0.4365
|
0.4717
|
Announcement Date
|
3/22/19
|
3/23/20
|
3/22/21
|
3/22/22
|
3/27/23
|
3/22/24
|
-
|
-
|
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
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
18,658
|
42,935
|
23,896
|
41,886
|
36,135
|
64,105
|
64,731
|
62,422
|
56,976
|
74,407
|
55,367
|
83,050
|
54,450
|
81,676
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
5,372
|
4,762
|
8,118
|
5,613
|
7,253
|
1,953
|
3,969
|
5,953
|
4,332
|
6,498
|
Operating Margin
|
-
|
-
|
-
|
-
|
14.87%
|
7.43%
|
12.54%
|
8.99%
|
12.73%
|
2.62%
|
7.17%
|
7.17%
|
7.96%
|
7.96%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
7,721
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
1,801
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
2.78%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.6700
|
-0.1200
|
0.6500
|
0.3900
|
0.7100
|
0.5900
|
0.6600
|
0.3600
|
0.9900
|
0.2300
|
0.8700
|
1.300
|
0.8600
|
1.290
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.5000
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/25/19
|
3/23/20
|
8/27/20
|
3/22/21
|
8/24/21
|
3/22/22
|
8/25/22
|
3/27/23
|
9/22/23
|
3/22/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
38,111
|
43,682
|
53,999
|
55,963
|
69,727
|
75,716
|
79,130
|
83,535
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.502
x
|
4.441
x
|
5.691
x
|
5.21
x
|
4.831
x
|
5.143
x
|
5.731
x
|
5.783
x
|
Free Cash Flow
1 |
-18,097
|
-
|
-3,621
|
5,449
|
12,541
|
1,410
|
7,841
|
-1,905
|
ROE (net income / shareholders' equity)
|
9.73%
|
9.44%
|
7.46%
|
9.09%
|
11.6%
|
13.6%
|
10.1%
|
10.1%
|
ROA (Net income/ Total Assets)
|
1.47%
|
1.41%
|
1.01%
|
0.96%
|
0.91%
|
1.6%
|
0.99%
|
1.05%
|
Assets
1 |
68,135
|
176,429
|
375,703
|
467,683
|
302,868
|
257,497
|
373,288
|
358,456
|
Book Value Per Share
2 |
12.70
|
12.70
|
13.60
|
18.20
|
21.10
|
15.40
|
15.50
|
16.80
|
Cash Flow per Share
2 |
-7.610
|
-
|
-1.310
|
2.340
|
5.750
|
3.860
|
3.290
|
2.980
|
Capex
1 |
1,541
|
-
|
467
|
413
|
2,243
|
469
|
488
|
531
|
Capex / Sales
|
2.56%
|
-
|
0.71%
|
0.41%
|
1.76%
|
0.35%
|
0.36%
|
0.39%
|
Announcement Date
|
3/22/19
|
3/23/20
|
3/22/21
|
3/22/22
|
3/27/23
|
3/22/24
|
-
|
-
|
Last Close Price
5.554
CNY Average target price
8.493
CNY Spread / Average Target +52.91% Consensus |