Market Closed -
Hong Kong S.E.
04:08:22 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.58
HKD
|
+3.57%
|
|
-3.33%
|
-21.62%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,496
|
1,473
|
1,233
|
1,389
|
1,349
|
1,266
|
Enterprise Value (EV)
1 |
810.4
|
941.2
|
2,652
|
3,867
|
2,541
|
2,392
|
P/E ratio
|
2.36
x
|
2.46
x
|
5.57
x
|
5
x
|
8.78
x
|
-33.1
x
|
Yield
|
5.03%
|
5.56%
|
6.64%
|
5.95%
|
6.15%
|
6.47%
|
Capitalization / Revenue
|
0.53
x
|
0.76
x
|
1.29
x
|
0.96
x
|
0.94
x
|
1.03
x
|
EV / Revenue
|
0.28
x
|
0.48
x
|
2.77
x
|
2.66
x
|
1.77
x
|
1.94
x
|
EV / EBITDA
|
6.66
x
|
-95.5
x
|
-104
x
|
-102
x
|
-48.1
x
|
-413
x
|
EV / FCF
|
-10.5
x
|
3.05
x
|
-4.47
x
|
-13.5
x
|
-11.8
x
|
165
x
|
FCF Yield
|
-9.56%
|
32.8%
|
-22.4%
|
-7.38%
|
-8.51%
|
0.61%
|
Price to Book
|
0.4
x
|
0.39
x
|
0.31
x
|
0.34
x
|
0.32
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
1,046,177
|
1,090,832
|
1,090,925
|
1,102,125
|
1,105,586
|
1,091,039
|
Reference price
2 |
1.430
|
1.350
|
1.130
|
1.260
|
1.220
|
1.160
|
Announcement Date
|
7/19/18
|
7/24/19
|
7/22/20
|
7/19/21
|
7/19/22
|
7/25/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,850
|
1,948
|
958.2
|
1,452
|
1,438
|
1,233
|
EBITDA
1 |
121.6
|
-9.854
|
-25.49
|
-37.9
|
-52.8
|
-5.786
|
EBIT
1 |
102.5
|
-39.36
|
-54.68
|
-64.04
|
-73.04
|
-22.72
|
Operating Margin
|
3.6%
|
-2.02%
|
-5.71%
|
-4.41%
|
-5.08%
|
-1.84%
|
Earnings before Tax (EBT)
1 |
648.3
|
628.6
|
231.8
|
273.2
|
162.7
|
-35.95
|
Net income
1 |
616.3
|
578
|
221.4
|
275
|
154.3
|
-38.43
|
Net margin
|
21.63%
|
29.67%
|
23.1%
|
18.94%
|
10.73%
|
-3.12%
|
EPS
2 |
0.6070
|
0.5492
|
0.2029
|
0.2519
|
0.1390
|
-0.0350
|
Free Cash Flow
1 |
-77.44
|
308.4
|
-592.7
|
-285.4
|
-216.1
|
14.5
|
FCF margin
|
-2.72%
|
15.83%
|
-61.86%
|
-19.66%
|
-15.02%
|
1.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
53.35%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0720
|
0.0750
|
0.0750
|
0.0750
|
0.0750
|
0.0750
|
Announcement Date
|
7/19/18
|
7/24/19
|
7/22/20
|
7/19/21
|
7/19/22
|
7/25/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
1,419
|
2,479
|
1,192
|
1,126
|
Net Cash position
1 |
686
|
531
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-55.67
x
|
-65.4
x
|
-22.58
x
|
-194.7
x
|
Free Cash Flow
1 |
-77.4
|
308
|
-593
|
-285
|
-216
|
14.5
|
ROE (net income / shareholders' equity)
|
18.1%
|
15.1%
|
5.75%
|
6.82%
|
3.7%
|
-0.93%
|
ROA (Net income/ Total Assets)
|
1.24%
|
-0.46%
|
-0.58%
|
-0.55%
|
-0.61%
|
-0.22%
|
Assets
1 |
49,726
|
-124,654
|
-38,188
|
-50,327
|
-25,105
|
17,437
|
Book Value Per Share
2 |
3.560
|
3.460
|
3.600
|
3.750
|
3.810
|
3.730
|
Cash Flow per Share
2 |
1.020
|
0.8000
|
0.2300
|
0.6400
|
0.5400
|
0.3700
|
Capex
1 |
24.6
|
8.51
|
15.4
|
7.3
|
1.28
|
28.9
|
Capex / Sales
|
0.86%
|
0.44%
|
1.61%
|
0.5%
|
0.09%
|
2.35%
|
Announcement Date
|
7/19/18
|
7/24/19
|
7/22/20
|
7/19/21
|
7/19/22
|
7/25/23
|
|
1st Jan change
|
Capi.
|
---|
| -21.62% | 76.76M | | -2.68% | 67.67B | | +3.03% | 59.37B | | +22.02% | 38.3B | | +11.23% | 30.73B | | +2.85% | 26.35B | | +22.89% | 22.01B | | +14.50% | 19.47B | | +23.28% | 17.6B | | +67.08% | 16.64B |
Other Construction & Engineering
|