Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.485
HKD
|
0.00%
|
|
+8.99%
|
-6.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,805
|
3,610
|
2,805
|
2,860
|
2,360
|
1,427
|
Enterprise Value (EV)
1 |
81.54
|
-764.6
|
-942.9
|
-447.4
|
-897.2
|
-2,366
|
P/E ratio
|
10.6
x
|
6.85
x
|
4.91
x
|
0.83
x
|
2.72
x
|
3.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.6
x
|
0.65
x
|
0.68
x
|
0.68
x
|
0.69
x
|
0.53
x
|
EV / Revenue
|
0.02
x
|
-0.14
x
|
-0.23
x
|
-0.11
x
|
-0.26
x
|
-0.87
x
|
EV / EBITDA
|
0.15
x
|
-0.8
x
|
-1.6
x
|
-0.72
x
|
-1.91
x
|
-18.6
x
|
EV / FCF
|
0.32
x
|
-1.04
x
|
2.57
x
|
2.19
x
|
-2.55
x
|
-5.87
x
|
FCF Yield
|
308%
|
-96.5%
|
38.9%
|
45.6%
|
-39.2%
|
-17%
|
Price to Book
|
0.64
x
|
0.77
x
|
0.51
x
|
0.45
x
|
0.35
x
|
0.2
x
|
Nbr of stocks (in thousands)
|
2,776,834
|
2,776,834
|
2,776,834
|
2,776,834
|
2,776,834
|
2,744,839
|
Reference price
2 |
1.010
|
1.300
|
1.010
|
1.030
|
0.8500
|
0.5200
|
Announcement Date
|
3/19/19
|
4/21/20
|
4/12/21
|
4/1/22
|
4/17/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,662
|
5,576
|
4,143
|
4,183
|
3,433
|
2,709
|
EBITDA
1 |
551.6
|
959.7
|
587.8
|
618.9
|
470.5
|
127.2
|
EBIT
1 |
251.7
|
597.3
|
362.9
|
381.2
|
328.4
|
28.08
|
Operating Margin
|
5.4%
|
10.71%
|
8.76%
|
9.11%
|
9.57%
|
1.04%
|
Earnings before Tax (EBT)
1 |
430.2
|
776.6
|
889.8
|
3,753
|
718.3
|
479
|
Net income
1 |
278.2
|
569.1
|
656.7
|
3,522
|
939.4
|
463.4
|
Net margin
|
5.97%
|
10.21%
|
15.85%
|
84.19%
|
27.37%
|
17.11%
|
EPS
2 |
0.0952
|
0.1899
|
0.2059
|
1.237
|
0.3129
|
0.1334
|
Free Cash Flow
1 |
251
|
737.9
|
-366.9
|
-204.2
|
351.4
|
402.9
|
FCF margin
|
5.38%
|
13.23%
|
-8.85%
|
-4.88%
|
10.24%
|
14.87%
|
FCF Conversion (EBITDA)
|
45.51%
|
76.89%
|
-
|
-
|
74.68%
|
316.78%
|
FCF Conversion (Net income)
|
90.24%
|
129.65%
|
-
|
-
|
37.4%
|
86.94%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/19
|
4/21/20
|
4/12/21
|
4/1/22
|
4/17/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,723
|
4,374
|
3,748
|
3,308
|
3,257
|
3,794
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
251
|
738
|
-367
|
-204
|
351
|
403
|
ROE (net income / shareholders' equity)
|
7.72%
|
13.9%
|
13.4%
|
52.3%
|
8.04%
|
6.71%
|
ROA (Net income/ Total Assets)
|
2.56%
|
5.05%
|
2.54%
|
2.32%
|
1.84%
|
0.14%
|
Assets
1 |
10,866
|
11,268
|
25,862
|
151,751
|
50,972
|
323,400
|
Book Value Per Share
2 |
1.580
|
1.690
|
2.000
|
2.310
|
2.410
|
2.610
|
Cash Flow per Share
2 |
0.9700
|
1.580
|
1.350
|
1.170
|
1.290
|
1.260
|
Capex
1 |
481
|
220
|
222
|
164
|
55.1
|
32.5
|
Capex / Sales
|
10.32%
|
3.94%
|
5.37%
|
3.91%
|
1.6%
|
1.2%
|
Announcement Date
|
3/19/19
|
4/21/20
|
4/12/21
|
4/1/22
|
4/17/23
|
4/17/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.73% | 171M | | +17.35% | 91.21B | | +7.41% | 69.43B | | -3.71% | 46.28B | | -1.91% | 31.78B | | +7.50% | 21.83B | | -16.97% | 11.95B | | -9.73% | 10.07B | | +11.32% | 9.07B | | -25.92% | 7.68B |
Transaction & Payment Services
|