Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
7.56
HKD
|
+2.02%
|
|
+7.08%
|
+9.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,339
|
16,369
|
9,273
|
9,926
|
2,981
|
3,312
|
-
|
-
|
Enterprise Value (EV)
1 |
2,339
|
16,544
|
9,126
|
12,703
|
2,981
|
7,684
|
7,924
|
8,190
|
P/E ratio
|
4.05
x
|
-12.2
x
|
12.1
x
|
-63.6
x
|
-21.7
x
|
21.5
x
|
7.57
x
|
6.09
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
0.71%
|
1.36%
|
Capitalization / Revenue
|
-
|
12
x
|
5.78
x
|
8.7
x
|
1.43
x
|
1.3
x
|
1.13
x
|
1.04
x
|
EV / Revenue
|
-
|
12.1
x
|
5.68
x
|
11.1
x
|
1.43
x
|
3.03
x
|
2.71
x
|
2.57
x
|
EV / EBITDA
|
-
|
-14.9
x
|
11.3
x
|
48.6
x
|
-
|
6.87
x
|
5.83
x
|
5.29
x
|
EV / FCF
|
-
|
-18.9
x
|
17.9
x
|
195
x
|
-
|
2.8
x
|
2.48
x
|
1.91
x
|
FCF Yield
|
-
|
-5.3%
|
5.6%
|
0.51%
|
-
|
35.7%
|
40.3%
|
52.4%
|
Price to Book
|
-
|
4.34
x
|
2.05
x
|
2.25
x
|
-
|
0.75
x
|
0.68
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
473,213
|
473,213
|
473,213
|
473,213
|
473,213
|
473,213
|
-
|
-
|
Reference price
2 |
4.942
|
34.59
|
19.60
|
20.98
|
6.299
|
6.998
|
6.998
|
6.998
|
Announcement Date
|
3/30/20
|
4/28/21
|
3/25/22
|
3/28/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,370
|
1,606
|
1,141
|
2,086
|
2,538
|
2,926
|
3,181
|
EBITDA
1 |
-
|
-1,110
|
806.7
|
261.6
|
-
|
1,119
|
1,360
|
1,548
|
EBIT
1 |
-
|
-1,302
|
585.6
|
-137.5
|
-145.3
|
186.7
|
402.3
|
626.6
|
Operating Margin
|
-
|
-95.09%
|
36.47%
|
-12.05%
|
-6.96%
|
7.36%
|
13.75%
|
19.7%
|
Earnings before Tax (EBT)
1 |
-
|
-1,302
|
717.9
|
-236.5
|
-208.7
|
195.7
|
564.4
|
679
|
Net income
1 |
575.4
|
-1,340
|
765.1
|
-155.3
|
-136
|
155
|
438.2
|
545.6
|
Net margin
|
-
|
-97.87%
|
47.65%
|
-13.61%
|
-6.52%
|
6.11%
|
14.98%
|
17.15%
|
EPS
2 |
1.220
|
-2.830
|
1.620
|
-0.3300
|
-0.2900
|
0.3250
|
0.9250
|
1.150
|
Free Cash Flow
1 |
-
|
-876
|
511.1
|
65.12
|
-
|
2,746
|
3,196
|
4,291
|
FCF margin
|
-
|
-63.97%
|
31.83%
|
5.71%
|
-
|
108.19%
|
109.23%
|
134.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
63.37%
|
24.89%
|
-
|
245.36%
|
235.02%
|
277.19%
|
FCF Conversion (Net income)
|
-
|
-
|
66.81%
|
-
|
-
|
1,771.4%
|
729.31%
|
786.52%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.0500
|
0.0950
|
Announcement Date
|
3/30/20
|
4/28/21
|
3/25/22
|
3/28/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
608.5
|
761
|
622.6
|
518.8
|
1,066
|
1,020
|
1,243
|
1,243
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-1,416
|
58.1
|
-168.1
|
-
|
-163
|
116.4
|
116.4
|
Operating Margin
|
-
|
-186.01%
|
9.33%
|
-32.4%
|
-
|
-15.98%
|
9.36%
|
9.36%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-11.79
|
-143.5
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-1.89%
|
-27.66%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-3.000
|
-0.0200
|
-0.3100
|
-0.1100
|
-0.1800
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/10/20
|
4/28/21
|
8/26/22
|
3/28/23
|
9/12/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
174
|
-
|
2,777
|
-
|
4,373
|
4,612
|
4,879
|
Net Cash position
1 |
-
|
-
|
147
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.1569
x
|
-
|
10.62
x
|
-
|
3.907
x
|
3.391
x
|
3.151
x
|
Free Cash Flow
1 |
-
|
-876
|
511
|
65.1
|
-
|
2,746
|
3,196
|
4,291
|
ROE (net income / shareholders' equity)
|
-
|
-30.2%
|
18.4%
|
-3.47%
|
-
|
3.63%
|
9.35%
|
10.6%
|
ROA (Net income/ Total Assets)
|
-
|
-11.9%
|
6.89%
|
-1.43%
|
-
|
1.7%
|
4.34%
|
3.92%
|
Assets
1 |
-
|
11,267
|
11,106
|
10,887
|
-
|
9,137
|
10,105
|
13,917
|
Book Value Per Share
2 |
-
|
7.960
|
9.580
|
9.320
|
-
|
9.380
|
10.30
|
11.20
|
Cash Flow per Share
|
-
|
0.9800
|
1.750
|
0.3700
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1,340
|
317
|
109
|
-
|
545
|
3,692
|
3,713
|
Capex / Sales
|
-
|
97.84%
|
19.74%
|
9.54%
|
-
|
21.48%
|
126.18%
|
116.72%
|
Announcement Date
|
3/30/20
|
4/28/21
|
3/25/22
|
3/28/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
6.998
CNY Average target price
8.783
CNY Spread / Average Target +25.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.09% | 457M | | +7.11% | 24.69B | | +3.02% | 5.37B | | -1.77% | 4.48B | | +5.47% | 4.26B | | +8.18% | 3.46B | | -9.81% | 3.31B | | 0.00% | 2.67B | | +13.27% | 2.25B | | +10.58% | 2.01B |
Airport Operators
|