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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
296 970 | 282 731 | 318 300 | 537 449 | 576 163 | 488 470 | - | - |
Enterprise Value (EV)1 |
143 170 | 162 701 | 188 503 | 379 876 | 395 228 | 438 298 | 388 385 | 372 735 |
P/E ratio |
39,8x | 30,3x | 33,9x | 46,8x | 46,0x | 39,4x | 33,5x | 29,6x |
Yield |
2,25% | 2,96% | 2,65% | 1,92% | 1,95% | 2,23% | 2,68% | 3,04% |
Capitalization / Revenue |
22,5x | 17,8x | 19,5x | 28,0x | 27,5x | 23,4x | 20,3x | 18,2x |
EV / Revenue |
10,9x | 10,3x | 11,6x | 19,8x | 18,9x | 21,0x | 16,2x | 13,9x |
EV / EBITDA |
14,9x | 13,8x | 15,4x | 25,9x | 24,3x | 27,5x | 20,6x | 17,3x |
Price to Book |
7,90x | 6,91x | 7,18x | 11,0x | 11,6x | 9,29x | 8,68x | 8,14x |
Nbr of stocks (in thousands) |
1 238 409 | 1 247 707 | 1 258 104 | 1 264 586 | 1 265 179 | 1 265 466 | - | - |
Reference price (HKD) |
240 | 227 | 253 | 425 | 455 | 386 | 386 | 386 |
Announcement Date |
02/28/2018 | 02/27/2019 | 02/26/2020 | 02/24/2021 | 02/24/2022 | - | - | - |
1 HKD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
13 180 | 15 867 | 16 311 | 19 190 | 20 950 | 20 851 | 24 032 | 26 900 |
EBITDA1 |
9 614 | 11 757 | 12 263 | 14 641 | 16 269 | 15 958 | 18 852 | 21 536 |
Operating profit (EBIT)1 |
8 756 | 10 995 | 11 219 | 13 444 | 14 915 | 14 463 | 17 275 | 19 704 |
Operating Margin |
66,4% | 69,3% | 68,8% | 70,1% | 71,2% | 69,4% | 71,9% | 73,2% |
Pre-Tax Profit (EBT)1 |
8 610 | 10 883 | 10 951 | 13 332 | 14 841 | 14 613 | 17 376 | 19 733 |
Net income1 |
7 404 | 9 312 | 9 391 | 11 505 | 12 535 | 12 425 | 14 655 | 16 636 |
Net margin |
56,2% | 58,7% | 57,6% | 60,0% | 59,8% | 59,6% | 61,0% | 61,8% |
EPS2 |
6,02 | 7,48 | 7,47 | 9,09 | 9,89 | 9,79 | 11,5 | 13,0 |
Dividend per Share2 |
5,40 | 6,71 | 6,71 | 8,17 | 8,87 | 8,60 | 10,3 | 11,7 |
Announcement Date |
02/28/2018 | 02/27/2019 | 02/26/2020 | 02/24/2021 | 02/24/2022 | - | - | - |
1 HKD in Million 2 HKD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
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2019 Q3 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
Net sales1 |
3 987 | 3 746 | 4 009 | 4 773 | 5 309 | 5 099 | 10 408 | 5 956 | 4 953 | 5 309 | 4 732 | 4 690 | 4 562 | 5 343 | 5 366 | 6 098 |
EBITDA1 |
- | - | - | - | - | - | 7 935 | 4 809 | 3 798 | 4 164 | 3 498 | 3 473 | 3 623 | 4 190 | 4 044 | - |
Operating profit (EBIT)1 |
- | - | 2 710 | - | - | - | 7 283 | 4 482 | 3 463 | 3 820 | 3 150 | 3 119 | 2 974 | 3 772 | 3 664 | - |
Operating Margin |
- | - | 67,6% | - | - | - | 70,0% | 75,3% | 69,9% | 72,0% | 66,6% | 66,5% | 65,2% | 70,6% | 68,3% | - |
Pre-Tax Profit (EBT)1 |
- | - | - | - | - | - | 7 228 | 4 459 | 3 447 | 3 801 | 3 134 | 3 108 | 3 264 | 3 821 | 3 671 | - |
Net income1 |
2 207 | 1 979 | 2 262 | 2 971 | 3 339 | 2 925 | 6 272 | 3 840 | 2 770 | 3 251 | 2 674 | 2 668 | 2 701 | 3 235 | 3 169 | 3 743 |
Net margin |
55,4% | 52,8% | 56,4% | 62,2% | 62,9% | 57,4% | 60,3% | 64,5% | 55,9% | 61,2% | 56,5% | 56,9% | 59,2% | 60,5% | 59,1% | 61,4% |
EPS2 |
1,75 | 1,56 | 1,80 | 2,35 | 2,64 | 2,30 | - | 3,03 | 2,19 | 2,56 | 2,11 | 2,11 | 2,15 | 2,58 | 2,53 | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
11/06/2019 | 02/26/2020 | 05/07/2020 | 08/19/2020 | 11/11/2020 | 02/24/2021 | 02/24/2021 | 04/28/2021 | 08/11/2021 | 10/27/2021 | 02/24/2022 | 04/27/2022 | - | - | - | - |
1 HKD in Million 2 HKD |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
153 800 | 120 030 | 129 797 | 157 573 | 180 935 | 50 172 | 100 085 | 115 735 |
Leverage (Debt / EBITDA) |
-16,0x | -10,2x | -10,6x | -10,8x | -11,1x | -3,14x | -5,31x | -5,37x |
Free Cash Flow1 |
6 725 | 8 620 | 8 971 | 13 418 | 11 270 | 12 121 | 13 141 | 15 813 |
ROE (Net Profit / Equities) |
21,3% | 23,9% | 22,1% | 24,7% | 25,4% | 24,3% | 27,0% | 27,9% |
Shareholders' equity1 |
34 769 | 39 001 | 42 451 | 46 546 | 49 272 | 51 134 | 54 184 | 59 604 |
ROA (Net Profit / Asset) |
2,62% | 3,25% | 3,51% | 3,39% | 3,14% | 3,10% | 3,55% | 3,54% |
Assets1 |
282 488 | 286 776 | 267 500 | 339 080 | 399 204 | 400 307 | 412 576 | 469 404 |
Book Value Per Share2 |
30,4 | 32,8 | 35,2 | 38,7 | 39,2 | 41,6 | 44,5 | 47,4 |
Cash Flow per Share2 |
5,57 | 7,62 | 8,01 | 11,7 | 9,74 | 30,0 | 15,0 | 27,3 |
Capex1 |
688 | 860 | 1 091 | 1 351 | 1 070 | 1 287 | 1 344 | 1 473 |
Capex / Sales |
5,22% | 5,42% | 6,69% | 7,04% | 5,11% | 6,17% | 5,59% | 5,48% |
Announcement Date |
02/28/2018 | 02/27/2019 | 02/26/2020 | 02/24/2021 | 02/24/2022 | - | - | - |
1 HKD in Million 2 HKD |
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Explainer-Nuts and bolts of the LME's cancelled nickel trades legal case |
Capitalization (HKD) |
488 469 873 684 |
Capitalization (USD) |
62 251 313 754 |
Net sales (HKD) |
20 950 000 000 |
Net sales (USD) |
2 669 898 582 |
Number of employees |
2 146 |
Sales / Employee (HKD) |
9 762 349 |
Sales / Employee (USD) |
1 244 128 |
Free-Float |
94,1% |
Free-Float capitalization (HKD) |
459 535 084 270 |
Free-Float capitalization (USD) |
58 563 821 953 |
Avg. Exchange 20 sessions (HKD) |
2 721 676 254 |
Avg. Exchange 20 sessions (USD) |
346 854 395 |
Average Daily Capital Traded |
0,56% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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