Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
26.2
HKD
|
+2.34%
|
|
+6.94%
|
-9.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
59,007
|
54,817
|
38,018
|
42,543
|
30,684
|
28,184
|
-
|
-
|
Enterprise Value (EV)
1 |
59,007
|
55,169
|
37,998
|
40,905
|
30,684
|
24,050
|
22,799
|
21,598
|
P/E ratio
|
15.1
x
|
12
x
|
11.7
x
|
22.1
x
|
10.9
x
|
9.06
x
|
8.6
x
|
8.28
x
|
Yield
|
-
|
5.41%
|
5.2%
|
3.82%
|
-
|
5.8%
|
5.97%
|
5.79%
|
Capitalization / Revenue
|
2.62
x
|
2.45
x
|
1.83
x
|
1.88
x
|
1.29
x
|
1.15
x
|
1.1
x
|
1.07
x
|
EV / Revenue
|
2.62
x
|
2.47
x
|
1.83
x
|
1.81
x
|
1.29
x
|
0.98
x
|
0.89
x
|
0.82
x
|
EV / EBITDA
|
9.09
x
|
7.64
x
|
7.03
x
|
10.9
x
|
6.3
x
|
4.86
x
|
4.49
x
|
4.06
x
|
EV / FCF
|
23.4
x
|
12.9
x
|
10.1
x
|
15.9
x
|
-
|
9.98
x
|
7.72
x
|
6.68
x
|
FCF Yield
|
4.27%
|
7.76%
|
9.94%
|
6.27%
|
-
|
10%
|
13%
|
15%
|
Price to Book
|
-
|
2.83
x
|
2.02
x
|
2.18
x
|
-
|
1.3
x
|
1.21
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
1,189,677
|
1,186,337
|
1,162,121
|
1,162,121
|
1,162,121
|
1,162,121
|
-
|
-
|
Reference price
2 |
49.60
|
46.21
|
32.71
|
36.61
|
26.40
|
24.25
|
24.25
|
24.25
|
Announcement Date
|
3/26/20
|
3/19/21
|
3/22/22
|
3/22/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,493
|
22,374
|
20,790
|
22,616
|
23,768
|
24,535
|
25,639
|
26,383
|
EBITDA
1 |
6,491
|
7,224
|
5,408
|
3,750
|
4,872
|
4,954
|
5,072
|
5,324
|
EBIT
1 |
5,680
|
6,392
|
4,544
|
2,869
|
3,978
|
4,201
|
4,332
|
4,541
|
Operating Margin
|
25.25%
|
28.57%
|
21.85%
|
12.69%
|
16.74%
|
17.12%
|
16.9%
|
17.21%
|
Earnings before Tax (EBT)
1 |
5,047
|
5,961
|
4,330
|
2,833
|
3,605
|
4,051
|
4,285
|
4,419
|
Net income
1 |
3,908
|
4,595
|
3,274
|
1,925
|
2,801
|
3,113
|
3,285
|
3,422
|
Net margin
|
17.37%
|
20.54%
|
15.75%
|
8.51%
|
11.78%
|
12.69%
|
12.81%
|
12.97%
|
EPS
2 |
3.285
|
3.864
|
2.786
|
1.657
|
2.415
|
2.677
|
2.819
|
2.928
|
Free Cash Flow
1 |
2,518
|
4,281
|
3,776
|
2,565
|
-
|
2,410
|
2,955
|
3,233
|
FCF margin
|
11.19%
|
19.13%
|
18.16%
|
11.34%
|
-
|
9.82%
|
11.53%
|
12.25%
|
FCF Conversion (EBITDA)
|
38.79%
|
59.26%
|
69.82%
|
68.41%
|
-
|
48.65%
|
58.26%
|
60.73%
|
FCF Conversion (Net income)
|
64.43%
|
93.17%
|
115.34%
|
133.24%
|
-
|
77.42%
|
89.95%
|
94.49%
|
Dividend per Share
2 |
-
|
2.500
|
1.700
|
1.400
|
-
|
1.406
|
1.448
|
1.404
|
Announcement Date
|
3/26/20
|
3/19/21
|
3/22/22
|
3/22/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
11,716
|
10,928
|
11,446
|
9,974
|
10,816
|
11,200
|
11,416
|
12,205
|
11,563
|
12,411
|
12,188
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,022
|
3,185
|
3,207
|
2,541
|
2,003
|
1,886
|
983.4
|
1,702
|
2,276
|
2,337
|
2,130
|
Operating Margin
|
25.79%
|
29.15%
|
28.02%
|
25.47%
|
18.52%
|
16.84%
|
8.61%
|
13.94%
|
19.69%
|
18.83%
|
17.48%
|
Earnings before Tax (EBT)
|
2,714
|
-
|
3,055
|
2,416
|
1,914
|
1,796
|
1,037
|
1,541
|
2,064
|
-
|
-
|
Net income
|
2,030
|
2,260
|
2,335
|
-
|
1,413
|
1,276
|
649.1
|
1,226
|
1,575
|
-
|
-
|
Net margin
|
17.33%
|
20.68%
|
20.4%
|
-
|
13.07%
|
11.39%
|
5.69%
|
10.04%
|
13.62%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
8/19/20
|
3/19/21
|
8/18/21
|
3/22/22
|
8/19/22
|
3/22/23
|
8/24/23
|
3/21/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
353
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
19.9
|
1,638
|
-
|
4,134
|
5,386
|
6,587
|
Leverage (Debt/EBITDA)
|
-
|
0.0488
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,518
|
4,281
|
3,776
|
2,565
|
-
|
2,410
|
2,955
|
3,233
|
ROE (net income / shareholders' equity)
|
22.6%
|
24.6%
|
17%
|
9.99%
|
-
|
14.5%
|
14.4%
|
13.7%
|
ROA (Net income/ Total Assets)
|
8.79%
|
10.5%
|
7.55%
|
4.55%
|
-
|
7.79%
|
7.51%
|
7.75%
|
Assets
1 |
44,445
|
43,840
|
43,367
|
42,315
|
-
|
39,963
|
43,768
|
44,145
|
Book Value Per Share
2 |
-
|
16.30
|
16.20
|
16.80
|
-
|
18.70
|
20.00
|
21.60
|
Cash Flow per Share
2 |
2.870
|
4.240
|
3.880
|
3.240
|
-
|
2.870
|
3.340
|
3.430
|
Capex
1 |
898
|
761
|
781
|
1,245
|
-
|
1,133
|
1,132
|
1,226
|
Capex / Sales
|
3.99%
|
3.4%
|
3.76%
|
5.5%
|
-
|
4.62%
|
4.41%
|
4.65%
|
Announcement Date
|
3/26/20
|
3/19/21
|
3/22/22
|
3/22/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
24.25
CNY Average target price
29.28
CNY Spread / Average Target +20.74% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.81% | 3.89B | | +11.30% | 45.54B | | -9.06% | 17.38B | | +3.08% | 3.6B | | -13.60% | 1.56B | | +40.30% | 1.26B | | +13.83% | 928M | | +24.39% | 820M | | +25.47% | 436M | | -22.09% | 370M |
Sanitary Products
|